Core Insights - The market has been in a holding position for approximately two months, indicating a cautious approach among investors [1] - There is a belief that the AI bubble is not bursting, suggesting continued confidence in AI-related investments [1] Company and Industry Analysis - The portfolio manager has over 10 years of experience in global markets, focusing on multi-asset strategies and equity portfolios [1] - The investment strategy combines top-down macro analysis with bottom-up stock selection, emphasizing the importance of earnings, technological disruption, policy shifts, and capital flows [1] - The manager shares high-conviction ideas and contrarian views on both growth and value stocks, indicating a proactive approach to identifying mispriced opportunities [1]
Why I'm Finally Bullish On Equities Again
Seeking Alpha·2026-01-16 14:33