AI Reevaluations Shape Moat Index TurnoverAI Reevaluations Shape Moat Index TurnoverAI Reevaluations Shape Moat Index Turnover 

AI-driven moat rating downgrades played a major role in the Moat Index’s Q2 review, reshaping tech exposure while surfacing attractively priced opportunities across other sectors. Key Takeaways Morningstar’s March reassessment of software companies drove a larger-than-usual portion of the Index’s turnover this quarter. Style exposure remained mostly in line with the prior quarter’s, with value remaining […]
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