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Source document· March 1, 2026

Jefferies updates its AI Risk Basket

View original at seekingalpha.com
Jefferies updates its AI Risk Basket [Hand pointing at digital warning icon with AI and data interface, representing system warning alert, cybersecurity threat, data error, and artificial intelligence risk.] Saksit Sangtong The Jefferies AI Risk Basket used to identify potential decliners from the impact of AI, is down…
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  • LLM agents replace RPA for UiPath

    80% confidence
  • AI agents bypass listings for Zillow Group

    80% confidence
  • AI automates tax preparation for Intuit

    80% confidence
  • AI copilots reduce seat pricing for Workday

    80% confidence
  • AI fears compress private equity fees and multiples for alternative asset managers

    80% confidence
  • Ironically, we use an AI-assisted search algorithm to identify our AI-risk basket

    80% confidence
  • AI content lowers switching costs for Unity Software

    80% confidence
  • AI reallocates performance ad spend away from Snap

    80% confidence
  • AI copilots commoditize ticketing for Atlassian

    80% confidence
  • AI fears compress allocator fees for StepStone Group

    80% confidence
  • AI commoditizes email personalization for Klaviyo

    80% confidence
  • AI replicates data and cuts pricing for CoStar Group

    80% confidence
  • The starting point is the sub-industries that could be impacted by various disruption vectors. We then combine this with stock-level returns and run it through a series of pre-trained prompts to obtain the stock-specific potential risk and disruption vector

    80% confidence
  • AI automates delivery labor for EPAM Systems

    80% confidence
  • AI agents bypass CRM workflows for Salesforce

    80% confidence
  • Generative tools commoditize design for Adobe

    80% confidence
  • AI summaries reduce research value for Gartner

    80% confidence
  • AI agents bypass OTAs for Expedia Group and Booking Holdings

    80% confidence

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O que estamos a ver
Obesity and Immunology Readouts, Big Pharma M&A and AI-Designed Drugs Converge Into a Q4 2026 Catalyst Wave
Late-stage data and deal activity are clustering ahead of Q4 2026. Novo Nordisk's CagriSema won Best Abstract at EASD 2026 for its brain and body (fMRI/MRI) data, Lilly showed ADtouch results for EBGLYSS and agreed to buy Merida Biosciences for $2.9B, and Merck's tulisokibart hit its Phase 2b endpoints. A key regulatory catalyst follows: the FDA PDUFA date for the ivonescimab BLA on 2026-11-14. AI-designed rentosertib showing anti-aging effects adds a speculative AI-drug-discovery thread, while QAIAx's microcities trial and QIII pilot (planned 2027-01-01) are peripheral, forecast-only items.
A nossa leitura dos dados ›
Sinais que acompanhamos
Satellite-Terrestrial Network Integration Acceleration
Increased investment and launches in hybrid satellite-cellular networks across telecom industry; competitive responses from other carriers; regulatory activity around satellite spectrum; expansion of emergency/rural connectivity use cases
Padrões que observamos ›
Onde as fontes divergem
ING Group
Both facts record the same metric (shares_outstanding) for ING Group at the identical observation date (2025-12-31). FACT A states 2,902,437,688 shares; FACT B states 2,902 million shares (2,902,000,000). The difference is 437,688 shares (~0.015%). This is a genuine value conflict, though the discrepancy appears to result from FACT B rounding to the nearest million while FACT A provides the precise count.
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Jefferies updates its AI Risk Basket — Source | Via News | pt.VIA.NEWS