Alhambra Partners — Blog

Question Time: Diversify Away From Tech (VIDEO)

The latest Alhambra Research video urges investors to scale back tech holdings. It notes that the tech‑heavy Nasdaq has slipped roughly 15% this year as interest rates rise. The analysts highlight that diversified, multi‑asset portfolios have delivered better risk‑adjusted returns. They suggest limiting tech exposure to around 20% of equity allocations and adding real estate, commodities, and fixed income.