Key points
Trailing 6-month excess return, Broad AI vs S&P 500 ex-AI (percentage points) ｜ Now around -35%, the worst of this four-year bull market after peaking near +60% in September
Image source: @neilsethinew
2026-11-09
AI Stocks' 6-Month Edge Over Non-AI Plunges to About -35%, Worst of the Bull Market