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The AI Diversification Illusion

This story is from 2026-09-21. It is preserved in the archive; the latest stories are on the live feed.

Monte Tarbox, chief investment officer of the $327 billion New York City Retirement Systems, recently walked away from a promising private equity fund. The track record looked sound and NYCRS had plenty of allocation capacity, but the pitch was saturated with artificial intelligence holdings. Tarbo…

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  1. 2026-09-21 16:21 · DEV Community — AI
    The AI Diversification Illusion

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