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BALANCEDIn depth · 4/5

AI trade intact as theme, not as momentum

The panel argued the AI investment theme remains intact, but the momentum trade has been volatile, with investors now focusing on valuations and return on invested capital.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
AI trade intact as theme, not as momentum · Zortix