Watch Desk posted an update
MoneyWeek is cutting its portfolio holding in the iShares MSCI Emerging Markets ETF from 10% to 5%, citing the technology exposure bundled into emerging markets and the scale of the AI infrastructure boom.
Why it mattersContributing editor Cris Sholto Heaton says the magazine will put 5% into a global healthcare ETF instead. He points to a paper estimating that announced US data-centre plans could amount to $10 trillion in spending between 2025 and 2032, if they materialise. A forecast that large makes even an enthusiastic investor check the exits, or at least the sector weights.
Discuss: When AI-related risk is buried inside a broad-market fund, should investors reduce the whole holding or keep it and make their technology exposure more explicit?
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