Navigating AI Investments: Diversification and Valuation within the AI Theme

By Blake Heimann, Senior Associate, Quantitative Research and Christopher Gannatti, CFA, Global Head of Research As Q2 earnings announcements approach, it’s crucial for investors to revisit growth expectations and re-evaluate concentration risk when considering exposure to the artificial intelligence (AI) theme. With the market breadth remaining quite narrow year-to-date, ensuring proper diversification and being mindful of valuations are key to building [...] The post Navigating AI Investments: Diversification and Valuation within the AI Theme appeared first on ETF Trends .