DoubleLine’s
@TruthGundlach — often called Wall Street’s “new Bond King” — just laid out his playbook: leave the AI epicenter, and hold equities on an equal-weight basis.
Equal-weight ETF: same weight for every stock in the index — not by market cap. Mega-caps don’t dominate the basket the way they do in a cap-weighted fund.
Here’s the simple breakdown ↓