Do you think it’s reckless to allocate 8% of a portfolio to Google given the current context?
I’m referring to factors such as:
the acceleration of AI and its impact on Google’s core businesses,
ongoing antitrust and monopoly-related issues,
broader macroeconomic and market uncertainties.
Is an 8% position in Google a reasonable long-term conviction, or does it cross the line into excessive concentration risk?
Thanks