From MoneyWeek · · 1m 10s
MoneyWeek ETF Portfolio Shifts to Healthcare
MoneyWeek ETF portfolio cuts tech exposure to add healthcare for AI diversification.
In brief
MoneyWeek ETF portfolio cuts tech exposure to add healthcare for AI diversification. MoneyWeek ETF portfolio reduces tech exposure by 5% in emerging markets to add healthcare for AI diversification. Originally reported by MoneyWeek.
ETF portfolio overexposed to tech
MoneyWeek ETF portfolio has become overexposed to tech, so it's time to introduce a new fund for diversification.
AI infrastructure spending potential
Total spending on ai infrastructure could reach $10 trillion in the us between 2025 and 2032, 3.6% of us gdp.
Tech exposure in emerging markets
Almost 45% of msci emerging markets is now in tech, mostly hardware suppliers.
Current tech exposure in portfolio
MoneyWeek ETF portfolio has 10% in ishares msci emerging markets etf (lse: emim) and 5% in wisdomtree true emerging markets etf (lse: wemp).
Reducing tech exposure
MoneyWeek will cut 10% in emim to 5% to reduce tech exposure hidden in emerging markets position.
Healthcare as anti-ai trade
Healthcare is the market's top anti-ai or risk-off trade, moving inversely to tech-influenced markets in emerging economies.
Adding healthcare exposure
MoneyWeek will add 5% in xtrackers msci world health care etf (lse: xwhs) to diversify from ai.
Here's the gist
MoneyWeek ETF portfolio reduces tech exposure by 5% in emerging markets to add healthcare for AI diversification.
