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Trade Ideas (1)
Date Ticker Price Dir Speaker Thesis Source
Feb 13 AVOID Raja Chakravorti
Professor of Economics, University of California, Berkeley
Indian software giants (Infosys, TCS, Wipro) are down significantly (Infosys ADRs down ~9%) due to fears that AI tools like Anthropic will disrupt their business models. Investors are re-rating valuations based on the fear that AI coding agents will decimate the "body-shop" model of legacy IT services. Analysts are downgrading revenue growth forecasts to low single digits. AVOID Indian IT until the disruption impact is quantified. Oversold conditions could lead to a technical bounce; companies may successfully integrate AI to improve their own margins. Bloomberg Markets
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