The thought crossed my mind earlier today.
Then I thought about it a little more, … seems like I already have a bunch of AI names, and AI-related names, but I’ve just never grouped them together as a basket. Excluding the YieldMax ETFs, the holdings amount to at least twice the shipping basket. So I’m taking some time to think how I want to view and carve out such a basket.
Work in progress …
Good observation. I saw you dabbling in these names and themes, but formalizing it has benefits (portfolio contribution, allocation and returns management with rebalancing, etc.)
@GDavenport - I think you are touching upon themes that were coming up in my thinking. For example, on the one hand, although I acknowledge that there is a lot of AI hype, I have told myself, look for opportunities in the sector. But then, another thought says, are you happy with your investments in AI? Some individual names - sure. As a whole? Then its Um, err, … certainly positive, and can bounce a lot e.g. NBIS.