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Story perspectives

Investors Shift Strategies: Diversification 2.0 and AI Insights

9/25/2025

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Summary

Story summary

Investors should adopt diversification 2.0 as the 60/40 portfolio underperforms.
India shows earnings strength from digitization and resilient banks.
US small-caps could rebound as borrowing costs decline.
Bonds offer steady income with a preference for mid-curve issues, while gold stabilizes.
NVIDIA leads AI spending, with Palantir growing and BigBear.ai declining, while defense spending favors Palantir as the more reliable investment.

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Story summary

Investors should adopt diversification 2.0 as the 60/40 portfolio underperforms.
India shows earnings strength from digitization and resilient banks.
US small-caps could rebound as borrowing costs decline.
Bonds offer steady income with a preference for mid-curve issues, while gold stabilizes.
NVIDIA leads AI spending, with Palantir growing and BigBear.ai declining, while defense spending favors Palantir as the more reliable investment.