Roundhill Roundup - Growth vs. Value or AI vs. HALO?
From the article
How much AI do you own in 2026? Modern portfolio construction is under newfound scrutiny as AI has grown increasingly impactful for overall market returns. For decades, the most common way to think about building a stock portfolio was growth versus value. Growth stocks are companies investors expect to expand quickly, which is why they tend to trade at higher prices relative to what they earn today. Think fast-growing technology names. Value stocks are companies that look inexpensive relative to their current earnings, often more established or slower-growing businesses. Owning both was a simple way to diversify, because the two groups tended to perform well at different times. This growth versus value framework shaped how portfolios were built, how funds were marketed, and how investors evaluated risk. It was powerful because it isolated different companies that responded differently to the same economic conditions, and owning both sides of that spectrum provided diversification.
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