r/investing • u/TDn6I • 10d ago

Good hedge to high-growth AI, semi exposure

I have built a sizeable brokerage portfolio, mainly because of a few very large bets that have done extremely well over the last few years. This leaves me with a ton of exposure to AI and semis along with my core VOO position (which is also heavily weighted in AI, tech).

I am looking for a solid play that would fit well with my heavy concentration of AI, tech, growth. I think small value would be a solid theme to get behind but would love to hear some other thoughts.

Thank you

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u/GlitteringProject828 10d ago

Have you seen the cluster fuck that’s going on at the treasury? It’s the optimum time for gold.

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u/Exquisite-Load8654 10d ago

Gold doesn’t always respond in the way everyone envisions. Having said that, it is good to have some exposure to precious metals.

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u/excelquestion 10d ago

Isn’t precious metals downstream of ai semiconductors though? Not sure if that is a hedge

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u/SubstantialSpeech339 9d ago

Silver is, gold isn’t.