benoitb
I believe the AI industry will be the main driver of tech growth in the coming few years. The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is positioned to take advantage of this
ROBT: The Risk-Light Option Of AI Funds
Summary
- I recommend buying ROBT for conservative investors seeking AI growth, as its portfolio, with only 20.5% in the top 10, emphasizes keeping capital intact.
- ROBT's spread exposure to technology and industrials is optimally positioned to benefit from the $4.8 Tn expansion of the AI industry by 2033, powered by corporate take-up and M&A.
- With holdings in the form of Upstart Holdings and Meta Platforms, ROBT anchors small-cap ingenuity with large-cap security, shielding against market correction against AIQ's 70% weighting to technology.
- ROBT's modest $2.6M volume for the day and heavy technology sector weighting introduce liquidity and valuation issues, which may limit upside but attract investors who prefer steadiness in the turbulent AI sector.
I am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, valuation, and qualitative analysis, demonstrated with hands-on roles in private equity, asset management and Real Estate. On Seeking Alpha, I aim to write about companies I find interesting sharing my insights and analysis with a global audience, and to debate my ideas in a will of continuous improvement. Motivated by empowering informed decisions, I’m excited to connect with readers and grow as a thought leader in finance.
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