This chapter explores the rise of generative AI and its effects on the market, highlighting the biases of cap-weighted indexes and the risk of concentration. It advises investors to broaden their portfolios, while also emphasizing the need for quality in smaller cap areas and introducing the S&P 600 as an alternative benchmark.
Well capitalized companies are taking higher interest rates in stride.The zombies will have more trouble standing up.
Liz Ann Sonders is the Chief Investment Strategist at Charles Schwab. Deidre Woollard caught up with Sonders to discuss:
- Why investors should pay attention to the S&P 600.
- Cracks in consumer spending.
- The year of efficiency, part two.
- A major tailwind for the economy.
Host: Deidre Woollard
Guest: Liz Ann Sonders
Producer: Ricky Mulvey
Engineers: Tim Sparks, Chace Przylepa
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