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The Trading Day · Saturday, November 14, 2026

Portfolios — Less AI Build-Out, More AI Users

Three of the five books traded this week, all on Monday. Global Tech 50 sold its Eaton and Rolls-Royce lines for a realised gain of 24,704 dollars and bought Capgemini. Global ETFs bought a cybersecurity fund and a cloud-software fund, its first trades after sixteen quiet weeks. The derivatives book sold four new puts. AI Build-Out and Hypergrowth did not trade. The direction continues from Monday: a little less AI infrastructure, a little more of the companies that adopt AI and benefit from using it, through single stocks and ETFs. The week itself went the other way. Rubin Build-Out 100 rose 8.2 percent and the chip fund SOXX 9.4 percent, while the AI Users index rose 0.3 percent.

Daily Pulse — Portfolios — Less AI Build-Out, More AI Users

Three of the five books traded this week, all on Monday. Global Tech 50 sold its Eaton and Rolls-Royce lines for a realised gain of 24,704 dollars and bought Capgemini. Global ETFs bought a cybersecurity fund and a cloud-software fund, its first trades after sixteen quiet weeks. The derivatives book sold four new puts. AI Build-Out and Hypergrowth did not trade.

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