Is this a good way to hedge against an AI crash as an index fund investor?
—·1dSocial
If you invest in cap weighed whole market index funds, most of your portfolio will be companies involved in AI, so obviously, the potential of an AI crash is a major concern. Would replicating that exact strategy, but leaving AI companies out be a good hedging strategy? Meaning, leaving aside which specific combination of funds would accomplish this, you invest across the world and across sectors, except you leave AI and associated industries (chipmaking and whatever else) out of your holdings.
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Open original source ↗Published
7/12/2026, 11:25:44 AM
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7/13/2026, 12:08:19 PM
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