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SECTOR ETFXHBITBBEARISHIn depth · 4/5

No single ticker was named. Homebuilders & housing ETFs are the exposure this bearish thesis argues against, most actionable for readers who already hold them. Not a recommendation.

Economy fragile outside of AI spending

David Rosenberg argued the U.S. economy is fragile and narrowly based, with weakness in housing, autos, and non-AI business capex contrasting with the late-1990s broad-based boom.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Economy fragile outside of AI spending · Zortix