Global Reflections

The report suggests tactical hedging and rotation within the AI trade, highlighting the S&P 500 ex-AI and Chinese AI markets as key opportunities.

Key Takeaways

• 1.Market needs regular 'gut checks' on the AI trade despite a long-term positive trend, favoring high-quality 'best house in the neighborhood' names.
• 2.Opportunities exist to diversify AI exposure into China and rotate into Healthcare for M&A and organic growth potential.
• 3.Broadening indices like S&P 500 ex-AI and Europe-ex-Winners provide effective, lower-volatility alternatives to standard index hedges.

Table of Contents

• Another AI Gut Check?
• Diversify AI with AI.
• Healthcare has organic & inorganic upside.
• Enhanced Indices:
• The power for compounders will compel you
• Options Pricing:
• Methodology of the compounders

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