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AI basket is overweight beta and growth, Michael Kantro notes

AI basket is overweight beta and growth, Michael Kantro notes
AI and sector-neutral beta L/S comparison

Michael Kantro said that the performance of AI winners and losers closely resembles the sector-neutral Beta long/short factor portfolio.

He added that the AI basket is characterized by overweight exposure to beta, EPS momentum, and growth.

Kantro has previously reported that the S&P 500 Macro Select index climbed nearly 30% year to date, outpacing both cap-weighted and equal-weighted benchmarks. He has also highlighted continued gains in corporate margins fueled by both cyclical and secular forces. These observations have extended beyond just large-cap companies in the recent market environment.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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