Treating AI trade like a 'money tree' is 'dangerous,' expert says

STORY: Investors are more overexposed to big technology stocks than they realize, says Betz, particularly those who hold both individual mega-cap tech names and the S&P 500.He warned that a downturn could stem from several factors, including pressure from smaller AI competitors and capital expenditure costs. "All those things are disruptors, potential disruptors, so they need to be treated as such," he said. "And you need to adjust your portfolio accordingly."