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Investors Are Underestimating A Major Risk Created By AI (It's Not The Bubble)

Source: seekingalpha.com

Artificial IntelligenceMarket Technicals & FlowsInvestor Sentiment & Positioning

The article maintains a bullish year-end S&P 500 target of 8,000, supported by optimism that AI is not a bubble. However, it highlights a concentration risk: AI-related companies account for 46% of the S&P 500, reducing the effectiveness of traditional portfolio diversification.

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