AI
stocks declined 50-60% in June/July and bottomed this month. Positioning is still light/bearish which raises the odds of a big rally over the following weeks.
We're positioned in the leading
AI stocks and expect to widen our 30 percentage-point 2-year lead vs. $SPX
We recently refined our portfolio management and hedging strategy, reducing our June/July drawdown to ~20% while many AI stocks fell 50–60%.
We believe this should improve our performance going forward. AlphaTarget publishes instutitonal-grade fundamental and technical research on disruptive growth stocks and our subscribers receive timely alerts.$PIVX $VIC
stocks declined 50-60% in June/July and bottomed this month. Positioning is still light/bearish which raises the odds of a big rally over the following weeks.
We're positioned in the leading
AI stocks and expect to widen our 30 percentage-point 2-year lead vs. $SPX
We recently refined our portfolio management and hedging strategy, reducing our June/July drawdown to ~20% while many AI stocks fell 50–60%.
We believe this should improve our performance going forward. AlphaTarget publishes instutitonal-grade fundamental and technical research on disruptive growth stocks and our subscribers receive timely alerts.$PIVX $VIC