Hey friend,
Ross here.
If I were looking to reposition part of my portfolio right now, there are four ETFs I’d be paying very close attention to.
And the reason is simple.
A huge portion of the market has become concentrated in a small group of mega-cap stocks tied to the AI boom.
That concentration has worked beautifully.
But I don’t think it makes sense to assume it will work forever.
Especially as the cost of AI continues falling and the companies behind the boom commit enormous amounts of capital to keep building it.
That’s why I started looking at where I’d want money positioned if leadership begins shifting away from the same handful of names.
I found four ETFs that give me a very different mix of exposure.
One changes how I’d approach the S&P 500 itself. Another gives me a place to get paid while I wait. And the others give me exposure to assets and businesses tied to the physical economy.
I walk through exactly how I’d use all four—and how I’d think about allocating between them.
