#portfolio-rotation

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#chipotle-mexican-grill #meta-platforms #ai-infrastructure #small-cap #dividend-etf #interest-rates
from24/7 Wall St.
5 days ago

Billionaire Investor Bill Ackman Exits Chipotle Completely, Buys Meta Stock Instead

Bill Ackman's Pershing Square Capital made a significant portfolio shift, selling its entire stake in Chipotle Mexican Grill (NYSE:CMG) and taking a new position in Meta Platforms (NASDAQ:META | META Price Prediction), marking a rotation from consumer discretionary into AI infrastructure. The Trade That Turned Heads Ackman's firm exited Chipotle along with positions in Nike (NYSE:NKE) and Hilton (NYSE:HLT), while simultaneously investing in Meta Platforms, Amazon.com, and Hertz Global Holdings Inc. (NASDAQ:HTZ).
US news
Business
from24/7 Wall St.
1 month ago

This $2 Billion Small Cap ETF Positions Investors Away From Stretched Tech Valuations

DES offers dividend income and small-cap exposure positioned to benefit from Federal Reserve rate cuts and a rotation away from mega-cap technology.
Artificial intelligence
from24/7 Wall St.
3 months ago

Legendary Hedge Funds Bought These 2 Vanguard ETFs in Q3

Hold proven winners with reasonable multiples and consider selective rotation into defensive positions or ETFs instead of overreacting to short-term volatility.
Business
from24/7 Wall St.
3 months ago

Why Income Investors Are Ditching Tech for Energy and Industrials

Investors are rotating from overvalued tech stocks into energy and industrial sectors for higher dividends, income stability, and perceived defensive characteristics.
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