Wei Li sees a healthy debate on AI earnings durability but remains overweight, citing strong revenue growth and high incremental margins. She notes diversification is getting harder and recommends scenario-based hedging.
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Asset Manager $10500.00B
Wei Li 9.0
Asset Manager $10500.00B
Wei Li 9.0
6/9/2026 2:08:47 PM
ndx
I am still overweight [on AI/tech].
| 5/14/2026 1:35:31 AM | short term up | 5 days later | +0.59% | +0.59% |
| 5/11/2026 8:32:50 PM | medium term up | 20 days later | +4.99% | +4.99% |
| 5/8/2026 7:51:14 PM | medium term up | 21 days later | +4.07% | +4.07% |
| 5/6/2026 7:59:28 AM | medium term up | 20 days later | +4.93% | +4.93% |
| 5/5/2026 3:09:34 PM | medium term up | 20 days later | +4.90% | +4.90% |
| 4/16/2026 7:06:29 AM | medium term up | 20 days later | +7.09% | +7.09% |
| 1/6/2026 1:09:12 PM | medium term up | 20 days later | +1.11% | +1.11% |
| 10/28/2025 11:22:45 AM | medium term up | 20 days later | -6.19% | -6.19% |
| 10/20/2025 11:50:40 PM | short term up | 6 days later | +2.76% | +2.76% |
| 10/14/2025 5:43:21 PM | long term up | 61 days later | +1.30% | +1.30% |
| 9/29/2025 1:46:24 PM | medium term up | 20 days later | +1.87% | +1.87% |
| 9/9/2025 8:32:34 PM | short term up | 5 days later | +1.86% | +1.86% |
| 8/12/2025 10:38:50 PM | short term up | 5 days later | -0.57% | -0.57% |
