In short: Suggested as a low-volatility diversifier away from AI: "there are ETFs that have low volatility stocks that would provide subdiversification. Here are three. One, the LVHD." Offered to hedge a portfolio where "so much of it is correlated to AI."
This fund buys dividend-paying U.S. stocks whose prices tend to swing less than the market. Eisman suggests it because so much of today's market (tech, utilities, industrials, big banks) rises and falls with the AI boom. Quieter, dividend-paying companies are less tied to that one theme, so holding some reduces how much a single story can hurt you.
20:49Here are three. one, the LVHD, which is the Franklin US low volatility high dividend index ETF, SPLV, Invesco S&P 500 low volatility ETF, and finally the KBWP, the Invesco KBW Property and Casualty Insurance ETF. One more suggestion, let's say you have a portfolio that has a lot of tech with a large amount of unrealized gains because the stocks have gone up so much.
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