AI Market Research Dashboard

AI Infrastructure Index

The chart displays the cumulative performance of the equal-weight AI Infrastructure Basket.

Vertical markers identify previous correction lows, allowing current market conditions to be compared against earlier AI investment cycles.

Market Health Score

The Market Health Score combines several indicators into a single measure of overall market condition, including:

• Current drawdown

• Market participation

• Recovery progress

• Historical positioning

The score is intended to help investors assess whether the AI market is strengthening or weakening, rather than predict short-term price movements.

Market Signal

The recommendation engine combines the Market Health Score with historical correction analysis to classify the current environment into one of three broad investment regimes.

🟢 Buy on Weakness
The AI market is experiencing a normal correction that historically has presented attractive long-term buying opportunities.

🟡 Hold / Neutral
Market conditions are mixed, with no strong historical advantage to either adding or reducing exposure.

🔴 Trim Positions
The AI market appears extended following a prolonged advance and historical risk of correction is increasing.

Data

The dashboard uses daily market data from January 2023 onwards, covering the emergence of the modern AI investment cycle following the launch of ChatGPT. The current database contains more than 900 trading days and has identified 9 major AI market corrections, providing a growing historical dataset for analysing recovery patterns. Rather than tracking broad indices such as the S&P 500 or Nasdaq, the dashboard measures the behaviour of the AI infrastructure sector itself.

About this Dashboard

The AI Market Research Dashboard tracks the performance and health of the global AI infrastructure investment ecosystem rather than any single company or market index. The dashboard analyses an equal-weight basket of 11 leading AI infrastructure companies, covering the businesses building the hardware that powers artificial intelligence, including:

• Semiconductor manufacturers

• Optical networking providers

• Data centre infrastructure

• AI servers and systems

• High-speed connectivity

What the Metrics Mean

Return Since January 2023

Shows the cumulative return of the equal-weight AI Infrastructure Basket since January 2023.

Off High

Shows the current percentage decline from the basket's all-time high. This provides an objective measure of how far the current correction has progressed.

Participation

Measures the percentage of the 11 constituent companies that closed higher on the latest trading day.

• Higher participation indicates broad market strength.

• Lower participation suggests weakness is becoming widespread across the AI ecosystem.

Recovery Day

Counts the number of trading days since the current market recovery began following a significant correction. When the market re-enters a correction, the counter resets.

Historical Corrections

The dashboard has currently identified 9 significant AI market corrections since January 2023.

Each event records:

• Peak date

• Correction low

• Maximum drawdown

• Recovery duration

• Recovery gain

These historical events provide context for evaluating current market conditions.