Smart pivot timing, especially with that tension between AI hype and industrial fundamentals. The weaponized alpha approach to shorts makes alot of sense in this environement where momentum and valuations are pulling in opposite directions. I've been watching similar rotations play out in my own portfolio - the "picks and shovels" thesis seems way more compelling than betting on another leg up in cloud infrastructure stocks.
Smart pivot timing, especially with that tension between AI hype and industrial fundamentals. The weaponized alpha approach to shorts makes alot of sense in this environement where momentum and valuations are pulling in opposite directions. I've been watching similar rotations play out in my own portfolio - the "picks and shovels" thesis seems way more compelling than betting on another leg up in cloud infrastructure stocks.
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