AI stocks got hammered 50-60% in June/July. Bottomed this month. Positioning still light/bearish — which actually sets up for a strong rally in the weeks ahead.
We're holding the leading AI names. Up 30 percentage points vs $SPX over 2 years, and I expect that gap to widen.
We tightened our portfolio management and hedging recently — kept our drawdown around 20% while many AI stocks were down 50-60%. That discipline should help performance going forward.
We're holding the leading AI names. Up 30 percentage points vs $SPX over 2 years, and I expect that gap to widen.
We tightened our portfolio management and hedging recently — kept our drawdown around 20% while many AI stocks were down 50-60%. That discipline should help performance going forward.