Energy vs AI leadership:
Energy may outperform short term if supply risks push oil higher. But AI remains a structural multi-year capex cycle, so it is unlikely to be replaced as the long-term market leader.
Tech rotation?
Geopolitical shocks often create temporary tech sell-offs rather than structural reversals. Many investors prefer buying dips in strong AI leaders rather than exiting.
Portfolio positioning:
A balanced approach works best: maintain growth exposure to AI while adding defensive hedges like energy, gold, or defence.
Ride the trend?
Yes, but with hedges. Pure momentum without protection can be dangerous during geopolitical shocks.
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