Miner Company
Q1 Active Management Pulse: Positioning Broadens Beyond AI Leaders
Managers are strategically maintaining AI exposure toward memory and semiconductor supply chains, and rotating toward enterprise adopters while trimming crowded hyperscalers. We see selective profit-taking in U.S. industrials and European banks as some valuations approach ceilings.
Managers are strategically maintaining AI exposure toward memory and semiconductor supply chains, and rotating toward enterprise adopters while trimming crowded hyperscalers. We see selective profit-taking in U.S. industrials and European banks as some valuations approach ceilings.