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Stock impact report

AI stock rally may be driven by fear of missing out, but strategists say hold tight [CNBC]

Barclays PLC (BCS) 
Company Research Source: CNBC
It noted the high valuations and increased concentration of global stocks, and said the market may be driven by fear of missing out. Experts remain optimistic about big AI names, but one strategist told CNBC that it's important to “not be swept in the FOMO.” A television broadcasts crypto market news at the Nasdaq MarketSite in New York, US, on Thursday, Nov. 20, 2025. Michael Nagle | Bloomberg | Getty Images AI-related equity valuations may be driven by fear of missing out, known as FOMO — but now's not the time to get cold feet, according to strategists. Global equities are at persistent highs, the European Central Bank said in its Financial Stability Review on Wednesday. At the same time, concentration among a small group of interconnected U.S. hyperscalers has also intensified, making the market vulnerable to sharp adjustments, it warned. Hyperscalers typically refer to AI-related technology names such as Nvidia Alphabet Microsoft and Meta “Current market pricing do Show less Read more
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