Panel warns diversification away from AI stocks may not cut risk

A Market Hang panel with hosts Jen Saarbach, Kristen Kelly and strategist Drew Pettit argued that shifting out of AI‑linked equities may not lower investor risk.

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Photo: Rafael Minguet Delgado

Market Hang convened a panel today to examine whether moving capital away from AI‑linked stocks lowers investor risk. The discussion was led by Jen Saarbach and Kristen Kelly, co‑founders of The Wall Street Skinny, and featured Drew Pettit, Chief Investment Strategist at Roundhill.

The participants argued that diversification out of AI‑focused equities may not achieve the intended risk reduction, citing the sector’s broad market influence and the potential for correlated exposure across other industries.

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