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WTAI: Balanced AI Portfolio, Yet Not A Buy
Seeking Alphaยท 2025-12-02 06:10
The WisdomTree Artificial Intelligence and Innovation Fund ETF ( WTAI ) invests in AI and automation themes (software, semis and other hardware). The selection emphasizes companies generating a majority of their revenues from AI or innovation activities. While its thematic purityI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment op ...