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SPYQQQBEARMIXEDSubstantive discussion · 3/5

Equal-weight S&P decouples from AI concentration risk

The relative case made: current market downside is tightly localized to tech hyperscalers and semiconductors, making equal-weighted index exposure a healthier long strategy than cap-weighted equity benchmarks.

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SPY: Equal-weight S&P decouples from AI concentration risk · Zortix