Jim Cramer Says AI Sell-Off Exposes Risks of Concentrated Portfolios

Mad Money host Jim Cramer pointed to this week’s divergence between artificial intelligence-linked stocks and other shares as a reminder that investors concentrated in one market theme can face losses when market leadership shifts. Kimberly-Clark rose 4.7% Thursday, Oct. 15, while Waste Management gained 3.9% and Eli Lilly advanced 3.6%. All three stocks were up at least 6% for the week. The iShares Semiconductor ETF (SOXX), meanwhile, fell for an eighth consecutive session, its longest losing streak in more than a decade. Cramer cited the Charitable Trust’s decision to sell Corning on Sept. 1 and buy Kimberly-Clark the next day to reduce data-center exposure. The trade initially looked poorly timed as Corning rose and Kimberly-Clark declined.

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