TO BALANCE AI HEAVY PORTFOLIOS SMART MONEY QUIETLY SHIFTING INTO FOREIGN MARKETS – TECH STOCKS UNDERPERFORM
By Nigam Arora
To gain an edge, this is what you need to know today.
Smart Money Shifting
Please click here for a chart of Nasdaq 100 ETF (QQQ) compared to South Korea ETF (EWY), Brazil ETF (EWZ), Mexico ETF (EWW), Japan ETF (EWJ), Thailand ETF (THD), and Euro Stoxx 50 ETF (FEZ).
Note the following:
- The U.S. is dominating AI. Just like The Arora Report portfolios, smart money portfolios are also heavily weighted in AI.
- Heavy weighting in AI makes portfolios U.S. centric. Everyday now the stock market in the U.S. sees jitters about one sector or another being disrupted by AI.
February 12, 2026