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MIXEDCore thesis · 5/5

AI vs non-AI stocks as two diverging markets

The speaker argued that the market has bifurcated into a high-volatility, high-return AI complex and a more stable, predictable non-AI segment, with their correlations falling below zero.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
AI vs non-AI stocks as two diverging markets · Zortix