Beta Winds Changing: Stock-Picking Back in Style?

Travis Prentice calls the “beta rally from the lows” historic, but thinks its influence is starting to subside. He thinks styles and stock picking will start to matter more again to find strong performance. He thinks that AI is staying strong as innovation continues, moving from LLMs to robots and inference tasks, plus a continuing recovery from the Deepseek plunge. In general, he thinks the underlying fundamentals of the market are strong.

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