AI fatigue is causing major tech stocks and indices to pull back sharply. Bears are looking to take control of the market as the narrative shifts towards AI inflation. But, there’s a strong reason why we have started deploying cash towards our closely-watched AI stocks that look very appealing in this pullback.
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Since March 1, the TPO Portfolio delivered returns of 30% 💪, compared to 15% for QQQ and 22% for AIQ.
The S&P 500 index is looking treacherous and on the cusp of falling off the long ledge that bulls kept pushing out to try and save the market from correcting. Even if it meant that bulls take on as much leverage as possible to save the market.
But global leverage is beginning to unwind while AI fatigue is quickly creeping into markets. The “smart money” is rapidly cashing out its chips from the AI trade after scoring the best ever H1 returns in any year in this decade.
Scary as it reads, we’re not giving up on AI yet.
Instead, we continue to move according to our plan, waiting for key levels in the market that we think would provide strong support for the next leg of the AI trade.
In this post we will expand on 3 areas.
🚀Our TPO Portfolio’s performance so far: Key portfolio tactics we deployed to deliver superior returns that beat market indices, benchmarks, and notable hedge funds.
🎯Our outlook for H2 2026 in terms of key levels for the market and where we plan to deploy further cash.
🛍️10 AI stocks we’re closely watching to deploy more cash into.
Since March 1, The TPO Portfolio has delivered returns of 30% 💪, compared to 15% for QQQ QQQ 0.00%↑ and 22% for AIQ AIQ 0.00%↑.For the month of June so far, our portfolio is also faring much better than QQQ and AIQ as well.
You can track our entire portfolio and all our live trades in the AI Stock Tracker 2.0 tool using the link below. 👇
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