Here's the VARA AI Fund and Their "Diversification"
Last week showed you why diversifying across themes is so important.
That's why hedge fund deleveraging was so big. Most funds just had 20+ pure AI names and called that "diversification".
Here's the most important themes:
1. Brazil / $iShares MSCI Brazil ETF(EWZ)$
2. Crypto / $Bitcoin(BTC.USD.CC)$
-> $Coinbase Global, Inc.(COIN)$
3. Silver / $iShares Silver Trust(SLV)$
4. AI Buildout / $VanEck Semiconductor ETF(SMH)$
Endless names here as we all know but a few of my favourites below:
-> $Applied Optoelectronics(AAOI)$
5. Healthcare / $Health Care Select Sector SPDR Fund(XLV)$
Here's the VARA AI Fund and their "diversification".
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
