David GerardFeb 23

Bet against the bubble: Goldman Sachs’ non-AI stock index

https://awful.systems/post/7387786

Bet against the bubble: Goldman Sachs’ non-AI stock index - awful.systems

‘eliminate the noise introduced by the AI hype’ https://www.youtube.com/watch?v=k0grq0yp9Ic&list=UU9rJrMVgcXTfa8xuMnbhAEA [https://www.youtube.com/watch?v=k0grq0yp9Ic&list=UU9rJrMVgcXTfa8xuMnbhAEA] - video https://pivottoai.libsyn.com/20260223-bet-against-the-bubble-goldman-sachs-non-ai-stock-index [https://pivottoai.libsyn.com/20260223-bet-against-the-bubble-goldman-sachs-non-ai-stock-index] - podcast time: 4 min 11 sec

Show threadV0ldekFeb 24
Do we think that a pop of an AI bubble will not result in a massive wipe all across the board, not just with “AI enablers”? These companies are also going to lose value in a recession.
Show threado7___o7
Like David said, it’s a hedge against the bubble being real. GS certainly isn’t pulling back from the void yet.
Feb 24 at 11:51pmWeb
Show threadDavid GerardFeb 25
I also didn’t say it’s a good hedge. It’ll stay uncorrelated right up to the moment you need it to, when it’ll crash in lockstep.