What are the top stocks in the AI-Capex Hyperscalers bubble?

QuantAbundancia maps 5 primary stocks to the AI-Capex Hyperscalers bubble: MSFT, AMZN, META, GOOGL, ORCL.

What ETFs carry the AI-Capex Hyperscalers thesis?

4 ETFs on QuantAbundancia carry the AI-Capex Hyperscalers thesis: XLK (primary), MAGS, SKYY, VGT.

The AI-Capex Hyperscalers bubble's primary members co-move with a 252-day average correlation of 0.26 across 10 pairs — weak co-movement.

The subset of mega-caps whose AI capex narrative dominates price action.

0.265avg corr (252d)

0.11 / 0.48min / max

10pairs

5primary stocks

4etfs

Weak co-movement

	MSFT	ORCL	AMZN	META	GOOGL
MSFT	·	0.36	0.34	0.36	0.11
ORCL	0.36	·	0.12	0.19	0.11
AMZN	0.34	0.12	·	0.48	0.37
META	0.36	0.19	0.48	·	0.21
GOOGL	0.11	0.11	0.37	0.21	·

Ticker order reflects hierarchical clustering assignment. Tighter green blocks on the diagonal = stronger sub-clusters within the bubble.

What are the top stocks in the AI-Capex Hyperscalers bubble?: QuantAbundancia maps 5 primary stocks to the AI-Capex Hyperscalers bubble: MSFT, AMZN, META, GOOGL, ORCL.
What ETFs carry the AI-Capex Hyperscalers thesis?: 4 ETFs on QuantAbundancia carry the AI-Capex Hyperscalers thesis: XLK (primary), MAGS, SKYY, VGT.
How correlated are AI-Capex Hyperscalers stocks?: The AI-Capex Hyperscalers bubble's primary members co-move with a 252-day average correlation of 0.26 across 10 pairs — weak co-movement.