Beyond the Tech Horizon: Real Diversification in Non-AI Thematic ETFs
Artificial intelligence (AI) remains a compelling long-term secular trend. However, growing market scrutiny surrounds AI. Massive capital spending and deferred monetization timelines raise risks impacting ETFs. For example, the Roundhill Memory ETF (DRAM) was down sharply in October. To build resilient portfolios, investors should also be focused beyond the technology sector for thematic exposure. Diversification [...]
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