2min chapter

Forward Guidance cover image

The Fed Put Still Lives | Vincent Daniel

Forward Guidance

CHAPTER

How to Short AI Stocks

I'd rather wait to see a negative fundamental rate of change before I would enter that particular sector. If you're going to short stocks, have a pretty tight stop loss and a very readily definable dollar amount of loss that you're willing to lose. And if you hit that target, just cover. It's not fun Generally. We're just talking about the stock, the individual stock whose ticker is AI. So you could buy it, but all AI stocks or even stocks that aren't AI but are branding themselves as AI. But wouldn't you say that the risk of a squeeze increases as well?

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