With political uncertainty, credit tightening, and yields climbing, I'm rotating toward quality: profitable, high-margin, FCF-positive AI names with fortress balance sheets.
The indiscriminate rally phase is done. Selectivity matters now. Strong fundamentals and cash generation will separate winners from pretenders in this next leg up.
The indiscriminate rally phase is done. Selectivity matters now. Strong fundamentals and cash generation will separate winners from pretenders in this next leg up.