Ken Griffin’s Strategic AI Coin Pivot: Rebalancing Chip Bets Amid Market Euphoria
Markets continue their upward trajectory in 2025, fueled by AI enthusiasm and robust tech investments. Consumer resilience persists despite inflationary pressures, creating a paradoxical economic landscape. Citadel's Ken Griffin warns this Optimism masks structural risks, comparing current policies to recessionary measures.
Griffin notes gold's 50% surge reveals underlying hedging against U.S. sovereign risk. The billionaire maintains selective exposure to AI, rebalancing chipmaker holdings in Q3. His moves reflect a strategic pivot rather than retreat from transformative technologies.