Has the diversified portfolio become obsolete? The AI surge is challenging a long-standing investment principle.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 23 2025
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Source: MarketWatch
Concentration in the Market: The rise of AI superstocks has led to a highly concentrated U.S. equities market, raising concerns about over-reliance on a few successful stocks.
Debate on Diversification: The success of AI-related stocks has sparked discussions about the effectiveness of diversified portfolios in the current investment landscape.
Analyst Views on GVIP
Wall Street analysts forecast GVIP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GVIP is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 159.360
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Current: 159.360
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
