【2/19】AIスケア・トレードで1兆ドル消失 金融株が連鎖急落

2026年2月、AIエージェント技術の進化を受けて「AIスケア・トレード」と呼ばれる大規模売却が発生。ソフトウェア、資産運用、物流セクターで株価が急落し、Goldman Sachsは新聞業界の崩壊と比較。市場の過剰反応か構造転換の序章か、専門家の見解が分かれています。

-----

【noteに掲載中の追加レポートはこちら！】聞く経済ニュース活字版

https://note.com/kiku_keizai

※運営コストを賄うため、noteメンバーシップの登録をご検討よろしくお願いいたします！

-----

・AnthropicのClaude Cowork発表でSaaS株に激震、単日2850億ドル消失の衝撃

・Altruist Hazelが資産運用業界を直撃、Charles SchwabやRaymond Jamesが急落

・時価総額600万ドルの元カラオケ企業が物流大手を15%暴落させた異常事態

・Goldman Sachsが警告する「新聞業界の二の舞」シナリオとは

・JPMorganが指摘する「壊れた論理」、AI脅威論への反論

・生成AIからエージェンティックAIへ、専門知識コモディティ化の構図

・欧州に波及するAI恐怖、St. James's Placeが20%暴落

-----

・CNBC "The AI threat wrecked software stocks. Now financial stocks look next with LPL closing 8% lower"

https://www.cnbc.com/2026/02/10/the-ai-threat-wrecked-software-stocks-now-broker-stocks-look-next-with-lpl-down-11percent.html

・CNN "Why the 'AI scare trade' might not be done"

https://www.cnn.com/2026/02/16/business/ai-disruption-fears-us-stocks

・FinancialContent "The AI Scare Trade: February 18, 2026, Marks a Violent Rotation in Global Markets"

https://markets.financialcontent.com/stocks/article/marketminute-2026-2-18-the-ai-scare-trade-february-18-2026-marks-a-violent-rotation-in-global-markets

・Bloomberg "Wealth Manager Stocks Sink as Traders Flee Next AI Casualty"

https://www.bloomberg.com/news/articles/2026-02-10/wealth-manager-stocks-sink-as-new-ai-tool-sparks-disruption-fear

・AI 2 Work "The 2026 SaaS Apocalypse: Why Wall Street Is Dumping Software Stocks"

https://ai2.work/technology/the-2026-saas-apocalypse-why-wall-street-is-dumping-software-stocks/

・Yahoo Finance "Goldman issues a blunt warning to beat-up software stock investors"

https://finance.yahoo.com/news/goldman-issues-a-blunt-warning-to-beat-up-software-stock-investors-141358103.html

・The Motley Fool "J.P. Morgan Research Says: 'Broken Logic' Is Driving This Software Stock Sell-Off"

https://www.fool.com/investing/2026/02/17/jp-morgan-research-says-broken-logic-is-driving-th/

・Benzinga "Dan Ives Calls AI-Driven Software Selloff 'Most Disconnected Trade'"

https://www.benzinga.com/markets/tech/26/02/50631939/dan-ives-calls-ai-driven-software-selloff-most-disconnected-trade-says-salesforce-and-servicenow-are-historic-buys

・Yahoo Finance "C.H. Robinson CEO on AI fears: 'We're the disruptor and not the disrupted'"

https://finance.yahoo.com/news/ch-robinson-ceo-on-ai-fears-were-the-disruptor-and-not-the-disrupted-155344465.html

・Legal IT Insider "Anthropic unveils Claude legal plugin and causes market meltdown"

https://legaltechnology.com/2026/02/03/anthropic-unveils-claude-legal-plugin-and-causes-market-meltdown/

・MarketScreener "St. James's Place Leads European Wealth Managers' Tumble on AI Threat"

https://www.marketscreener.com/news/st-james-s-place-leads-european-wealth-managers-tumble-on-ai-threat-ce7e5addda8aff25

・AI Business "Panic Rises in Legal Industry Due to Anthropic's AI Plugins"

https://aibusiness.com/agentic-ai/panic-rises-in-legal-industry-due-to-anthropic-s-ai-plugins

-----

#聞く経済ニュース #AIスケア・トレード #SaaS #資産運用 #株式市場

-----