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Applied AI·August 4, 2026·1 min read

BlackRock’s Li Says AI Overweight Intact Despite Higher Risks

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When BlackRock stays overweight AI despite higher rates and competition, it reinforces AI as a macro allocation theme rather than a niche tech bet. Operators should plan on capital remaining available for credible AI stories — but also on investors scrutinizing durability of moats and cash paths much harder than in 2023.