CNBC的吉姆·克雷默周四表示，本周人工智能股票的动荡正在给投资者一个痛苦的提醒，说明他们不应该把所有资金都投入到市场上最热门的交易中。
CNBC's Jim Cramer said Thursday that this week's turbulence in artificial intelligence stocks is delivering a painful reminder of why investors shouldn't put all their money into the market's hottest trade.
在人工智能基础设施股票带领市场数月之后，克雷默表示，那些保持对其他行业敞口的投资者终于看到分散投资的好处。周四，金佰利涨幅达4.7%，废物管理公司上涨3.9%，礼来公司上涨3.6%。本周，这三只股票均上涨至少6%。与此同时，iShares半导体ETF（SOXX）录得连续第八个交易日下跌，这是其十多年来最长的连跌纪录。
After months of AI infrastructure stocks leading the market, Cramer said investors who maintained exposure to other sectors are finally seeing the benefits of diversification. On Thursday, Kimberly-Clark gained 4.7%, Waste Management climbed 3.9% and Eli Lilly advanced 3.6%. For the week, all three stocks are up at least 6%. The iShares Semiconductor ETF (SOXX), meanwhile, posted its eighth-straight day of declines, its longest losing streak in more than a decade.
“我们谈论分散投资还不够，部分原因是当某一板块持续跑赢市场其余部分时，这并不好玩，”《疯狂的钱》主持人说。“但当该板块在过去几周里跌落地面时，只有分散投资才能拯救你的投资组合。”克雷默以CNBC投资俱乐部的慈善信托为例。9月1日，该投资组合退出了人工智能受益公司康宁的持仓，随后一天买入了Huggies母公司金佰利，以降低其对数据中心交易的敞口。这一举动起初看起来有些过早，因为康宁继续上涨而金佰利下跌，但最近的轮动开始验证了这一决定的正确性。
"We don't talk enough about diversification, in part because it's no fun when one group keeps outperforming the rest of the market," the "Mad Money" host said. "But when that group crashed to earth over the last few weeks, only diversification could save your portfolio." Cramer pointed to the CNBC Investing Club's Charitable Trust as an example. On Sept. 1, the portfolio exited its position in AI beneficiary Corning, then a day later bought Huggies parent Kimberly-Clark to reduce its exposure to the data center trade. The move initially looked premature as Corning continued climbing and Kimberly-Clark declined, but the recent rotation has begun to vindicate that decision.
“康宁的股价在回落，而金佰利的股价在起飞，”克雷默说。自俱乐部退出以来，康宁股价已下跌近5%。该俱乐部多次增持金佰利以降低其成本基础，目前持有未实现亏损不到1%。股价较其10月1日的低点已上涨超过10%。
"Corning's rolling over while Kimberly-Clark's taking off," Cramer said. Corning shares have fallen almost 5% since the Club's exit. The Club has added to Kimberly-Clark on multiple occasions to reduce its cost basis and is sitting on an unrealized loss of less than 1%. Shares have gained more than 10% from its Oct. 1 low. Cramer acknowledged that it's unclear how long the rotation away from AI will last.
克雷默承认，目前尚不清楚远离人工智能的轮动将持续多久。但他警告称，过度集中于某一行业的投资者可能面临损失，这种损失可能将他们彻底赶出市场。
But he warned that investors who become too concentrated in one sector risk losses that could drive them out of the market altogether. "If you're too concentrated, you'll get blown out, possibly giving up on the entire asset class," he said. Cramer's Charitable Trust owns shares of INTC, KMB, LLY, NVDA.
“如果你过于集中，就会被洗出局，可能会放弃整个资产类别，”他说。克莱默的慈善信托持有英特尔、金佰利、礼来和英伟达的股份。
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