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Geographic and Sector Diversification in the AI Trade

Geographic and Sector Diversification in the AI Trade

Schwab Network · Schwab Network

January 12, 20266m 48s

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Show Notes

Kristy Akullian of Blackrock considers AI the “best game in town,” but not the only game anymore. She highlights their actively managed AI ETF (BAI), which has themes like power generation and data center buildout. She also notes that geographic diversification is important in the AI trade and that many investors are under-exposed to international equities.


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