Asking about rotation strategy from AI names to other market parts while maintaining AI trade belief
speaker1
Paul Christopher
We think there are years left for AI/tech evolution but markets get extended in early innings, so we rotated from communication services and IT into utilities and emerging markets
Asking how investors should play these sectors - individual stocks or ETFs
speaker1
Paul Christopher
Broad-based basket of emerging markets provides good diversified exposure as tech sectors become more dominant globally
Asking about other overweight sectors beyond tech and healthcare run-up
speaker1
Paul Christopher
We're trimming consumer stocks, taking healthcare to market weight, rotating into utilities, industrials, and financials
Asking about financials attractiveness given interest rate cycle and 2026 outlook
speaker1
Paul Christopher
Short-term rates coming down while long-term yields stay firm or rise, favoring banks through falling deposit costs and steady lending revenue