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CRMBULLHUBSBEARADBEGDDYBEARMIXEDCore thesis · 5/5

Oversold software sector offers high-dispersion stock-picking opportunity

The thesis argues that the indiscriminate sell-off in software stocks due to AI fears has created extreme return dispersion, creating an attractive landscape for selective stock pickers to buy durable enterprise software platforms while shorting vulnerable value traps.

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CRM: Oversold software sector offers high-dispersion stock-picking opportunity · Zortix