First, when AI performance started seeing more volatility, mainly since mid-July, it was more evident in broader thematic portfolios than in our GARP overlay via reverse DCF baskets (US AI at a Reasonable Price: CGRBAIRP and International AI at a Reasonable Price: CGRBAIRX ). For this short recap, we call out some highlights around AI performance, including how our preferred core AI baskets (AI with with a reverse DCF GARP overlay) are faring. Second, and related, for the overall post-Liberation Day / init ...

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