Starting in One Hour: The AI Trade Is Broadening — and Portfolios May Be Behind
We’re going live in one hour for a timely conversation on how the AI investment landscape is changing — and why portfolios that still define AI narrowly may be taking more concentration risk than intended.
Artificial intelligence has driven market leadership, but that leadership has become historically concentrated. At the same time, real AI adoption is accelerating across enterprises, infrastructure, robotics, and physical systems. The disconnect between market weights and the broader AI ecosystem is growing.
That’s the focus of today’s live webinar with KraneShares, featuring Derek Yan, Senior Investment Strategist at the firm.
👉 Register here (still time):
https://us06web.zoom.us/webinar/register/WN_Fcoe7POaRpaYUOGNokXAug
What we’ll cover today
In this CE-approved session, we’ll discuss:
Why AI market leadership has become so concentrated
How enterprise AI adoption is translating into real-world economic usage
The rise of physical AI, robotics, and embodied intelligence
Portfolio construction considerations as AI exposure broadens beyond mega-cap platforms
This is an educational discussion focused on how the AI trade may be evolving — and what that could mean for diversification, risk management, and long-term positioning.
Webinar details (today)
Title: The AI Broadening Trade: From the Magnificent 7 to the Next Phase of AI
Host: Michael Gayed, Publisher of The Lead-Lag Report
Presenter: Derek Yan, Senior Investment Strategist, KraneShares
Time: 11:00 AM – 12:00 PM ET
CE Credit: CFP® Board approved
If you’re thinking about concentration risk, AI exposure, or how portfolios may need to adapt as AI moves from software to the physical economy, I hope you’ll join us.
👉 Last chance to register:
https://us06web.zoom.us/webinar/register/WN_Fcoe7POaRpaYUOGNokXAug