Global Reflections

The report highlights the tactical need to hedge AI-concentrated portfolios while favoring market broadening, China AI exposure, and high-quality Healthcare compounders.

Key Takeaways

• 1.The AI trade is facing a 'gut check' requiring tactical hedging, though fundamentals remain strong for the next 12-18 months.
• 2.Market broadening is underway; investors should consider ex-AI expressions and non-AI compounders in Healthcare and other sectors.
• 3.China represents a compelling opportunity to diversify AI exposure due to policy objectives and structural cost competitiveness.

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:

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