In Q4 2024, unsustainable “overweight” sentiments in AI, defense and obesity drugs could lead to a cascade of crumbling sandcastles: report

As far as various industries with links to technology are concerned, the report’s evaluations are (refer to table):

  • Healthcare: An Overweight situation catalyzed by “the highest estimated forward growth on obesity and oncology”
  • Information technology: An Overweight situation catalyzed by “the highest momentum, improving profitability and high growth”
  • Communication services: A Neutral situation, catalyzed by a “stable outlook based on good underlying growth”
  • Financials: An Overweight situation, catalyzed by “the highest net interest margin and pickup in loan growth”