If your AI stocks, oil and crypto all drop together, how diversified are you actually?

Investor summaryNeutral

The post questions the true diversification of portfolios holding AI stocks, oil, and crypto if they all drop simultaneously.

Bear points

Assets perceived as uncorrelated (AI, oil, crypto) can drop together, exposing hidden portfolio risks.
Over-reliance on recent low-correlation trends may lead to a false sense of diversification.

降息与宏观

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