We're adding a consumer stock to diversify beyond the volatile AI trade

The Club added a consumer stock to diversify away from the volatile AI trade, targeting a less cyclical company with a cheap valuation that consistently returns capital to shareholders. The move reflects concern that AI-linked names have driven much of the portfolio's recent swings. Specifics on the company, position size and valuation multiples were not disclosed in the excerpt. The addition is intended to balance risk as AI momentum remains the dominant market driver. Watch for further details on the pick and any follow-on buys in the consumer space.