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The AI Trade Has Four Disguises and One Is in Your Portfolio

Megan King Diaz discusses the AI crowded trade and market concentration risks across global stocks, with GoldSilver branding

Four global market stories — US equity concentration, Japan’s yen, South Korea’s KOSPI crash, and a $45 billion hedge fund blowup — are actually one story: the AI trade is now the single most crowded and leveraged bet in the global economy. Here is how it got into your portfolio, and why gold and silver sit entirely outside it.

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