Market Outlook: Valuation pressure keeps AI stocks in check [BNN Bloomberg (Canada)]
Morgan Stanley (MS)
Last morgan stanley earnings: 4/16 07:15 am
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Source: BNN Bloomberg
However, market performance has broadened beyond the largest technology stocks, suggesting underlying resilience across regions and sectors. BNN Bloomberg spoke with Andrew Slimmon, senior portfolio manager at Morgan Stanley Investment Management, about why valuation discipline may be limiting bubble risks, how financials fit into the outlook, and where markets could be vulnerable heading into 2026. Key Takeaways Recent volatility in AI-linked stocks reflects valuation concerns rather than deteriorating earnings fundamentals. Technology sector valuations have compressed this year despite strong profits, complicating claims of an AI bubble. Limited capacity and cautious financing could support pricing power for companies supplying AI infrastructure. U.S. banks may benefit from deploying excess capital, potentially driving faster earnings growth outside technology. The biggest market risk remains a negative surprise tied to inflation or Federal Reserve policy, not valuatio
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