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-1.62070176387149E-05 8.48167256421014E-05 0.000891385970125021 0.000972421058318135 0.000837362577996125 -0.00222036141649335 -0.00505118716404204 -0.00505118716404204
Stock impact report

Why anchoring 2026 portfolios in Big Tech and cybersecurity is the way to go [Yahoo! Finance]

Palantir Technologies Inc. - Class A (PLTR) 
Company Research Source: Yahoo! Finance
"I definitely wouldn't just bet on Nvidia," Adam Coons, chief investment officer at Winthrop Capital Management, told Yahoo Finance's Opening Bid. "We kind of like to barbell this with something like the big hyperscaler, like an Alphabet Google, because that's really the type of name that you could probably have a little bit more comfort in because the AI story is just benefitting an already existing business model that was doing well." The "barbell" strategy is born out of a growing skepticism toward "one-trick ponies." In this case, Coons says it applies to companies like Nvidia ( NVDA ), CoreWeave ( CRWV ), and Palantir ( PLTR ), which rely almost exclusively on the current AI hardware rush. While these names have led the market higher, their valuations have reached a point where "margin of safety" is effectively zero. In Coons's view, when a stock is priced to perfection, even a minor earnings miss can trigger a catastrophe. "You need to position size," he said. By anchor Show less Read more
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