Trading the Top of the AI Bubble

Portfolio Guidance Through Elevated Volatility

Charles Sizemore and Mario Randholm, portfolio managers at Sizemore Capital, walk through three critical questions:

• Is the market nearing a major inflection point?

• Is the US stock market in a bubble?

• Is overbuilding in A.I. setting up a “90s dot-com-like” bust? They then outline the changes they are making to navigate this environment.