Core Insights - AI ETFs have limited historical performance data, primarily reflecting trends in bull markets since 2023, with a notable correction in April [1] Group 1: Performance Analysis - Current analysis of AI ETFs is constrained to performance comparisons during unidirectional bull markets, lacking extensive historical data across different market cycles [1] Group 2: Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, focusing on equity valuation and market trends [1] - Previous experience includes a role as Vice President at Barclays, leading teams in model validation and stress testing, indicating a strong foundation in both fundamental and technical analysis [1] - The analyst collaborates with a research partner to provide high-quality, data-driven insights, emphasizing a long-term perspective on value creation [1]
BAI: A Higher-Conviction AI Play Built For The Next Market Phase
Seeking Alpha·2025-12-05 10:25