Goldman Sachs: It is recommended to look at investment themes other than AI and focus on consumer experience stocks and other U.S. stock sectors
[Goldman Sachs: It is recommended to look at investment themes other than AI and focus on U.S. stock sectors such as consumer experience stocks] Goldman Sachs said that the high volatility of artificial intelligence stocks, the plunge in momentum factors, and the extremely low correlation between S&P 500 index constituent stocks are reasons for investors to refocus on investment themes other than artificial intelligence.
Goldman Sachs said the high volatility of AI stocks, the plunge in momentum factors and the extremely low correlation between S&P 500 stocks are reasons for investors to refocus on investment themes other than artificial intelligence. Strategists such as Ben Snider wrote that consumer experience stocks, "compound growth" stocks and M&A candidates are three investment themes unrelated to artificial intelligence that have extremely low correlation with AI portfolios or momentum factors. They said that consumer experience stocks can allow investors to benefit from the strong growth trend of experiential consumer spending at relatively reasonable valuations. The stocks mentioned in the report include Disney, Hilton, Royal Caribbean, etc.