Bloomberg Daybreak: Asia Edition Lunar New Year, Artificial Intelligence Scare Trade
6 snips
Feb 16, 2026 Stephanie Leung, Chief Investment Officer at StashAway, is a markets and AI-focused investment strategist. She discusses AI-driven shifts in market sentiment and which software firms face existential risk. She explains how AI agents and models change software use and why AI demand affects memory chips and hardware value. She also ties Lunar New Year themes to expected market volatility.
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Agents Raise Structural Risk For Simple SaaS
- New, more powerful models let users deploy capable agents locally to automate workflows and build software quickly.
- That capability raises structural risk for single-purpose software but not for firms with strong distribution or deep data moats.
Distribution And Data Create Durable Moats
- Companies with strong distribution or proprietary data are harder for agents to displace.
- Single-purpose tools like niche scheduling apps face much higher replacement risk from AI agents.
Account For Regulatory Friction In Fintech AI
- Factor regulation into any AI disruption thesis because financial services remain tightly regulated and require licensed compliance.
- Ensure AI deployments meet licensing and oversight requirements before assuming they can independently deliver regulated advice.