The article argues long-term investing is still compelling, but warns that AI-infrastructure outperformance has become momentum-driven. It highlights increasing concentration in QQQ—especially cyclical, high-momentum names such as Micron, AMD, and Intel—thereby raising risk profiles and potential volatility if momentum fades.
The article argues long-term investing is still compelling, but warns that AI-infrastructure outperformance has become momentum-driven. It highlights increasing concentration in QQQ—especially cyclical, high-momentum names such as Micron, AMD, and Intel—thereby raising risk profiles and potential volatility if momentum fades.
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mildly negative
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