AI for investing models have detected lower volatility regimes in large-cap growth stocks compared to small caps recently. This divergence supports a tactical rotation toward mega-cap AI platform companies, anticipating a 4% price appreciation over the next quarter. Rather than launching a company-wide AI initiative, SAP began with a targeted pilot in their Concur travel and expense division. The Concur division was already using Coveo's AI-powered search platform, making it an ideal testing ground for generative AI capabilities. Neither Nvidia nor Broadcom can manufacture their own chips, so they outsource that work to Taiwan Semiconductor Manufacturing (NYSE: TSM) . TSMC is the world's leading contract chip manufacturer and has clients in multiple industries. This makes it a bit less concentrated in the AI investment realm, and also gives it exposure to other important trends like autonomous driving, vehicle electrification, and a smartphone refresh cycle. AI for investing sentiment analysis shows that institutional investors are increasing exposure to AI infrastructure stocks. Correlation heatmaps predict that sector index returns may outperform the S&P 500 by 2–3% in Q4.