Portfolio Check · by Diego Quispe · 2026-10-30
US tech falls as AI spending nears \$1tn: how much of your portfolio is really one bet?
The BBC reports tech stocks slipping as big AI capex heads toward \$1tn. If you own a plain S&P 500 or global tracker, a big share of it is the same handful of AI spenders, plus whatever single names you hold on top. Have you checked your actual look-through exposure to the top 10, and are you trimming, adding equal-weight or small-cap value, or just holding?
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