Trade Tracker: Steve Weiss sells Vertiv

Group 1 - The company is reducing its exposure to AI infrastructure due to high valuations, indicating a cautious approach towards investments in this sector [1] - There is a belief that the momentum in AI stocks may be waning, suggesting a potential shift in market dynamics [2] - The focus remains on valuation, with the company considering current valuations to be aggressive, which influences its investment decisions [3] Group 2 - The company has made profits from smaller positions, indicating a selective investment strategy [3] - There is an expectation that certain stocks will recover, but this is framed as a portfolio and market call rather than a definitive prediction [2] - The discussion reflects a broader sentiment that the initial excitement around AI may be diminishing, impacting future investment strategies [2]