SOXQ - How To Capture AI Innovation In A Risk-Aware Equity Portfolio
2024-05-21 07:20:00 ET
Summary
- Companies at the heart of the AI revolution are widely seen as expensive, fast-growing businesses that wouldn’t usually be held in a defensive portfolio.
- Investors seeking to reduce risk in equity allocations often lean into traditional defensive sectors, such as utilities or consumer staples.
- AI is perhaps the most transformational technology cycle since the birth of the internet.
By Kent Hargis, PhD & James Russo
Technological disruption creates opportunity-and volatility. But there are ways to capture AI innovation while managing risk. ...
How To Capture AI Innovation In A Risk-Aware Equity Portfolio