The Name That Keeps Him Up at Night — Bill Baruch Trims Meta to At-Weight

Meta popped 7–8% in two days after rolling out a new AI agent for business — and Bill Baruch used that strength to trim. He’s moved from overweight to at-weight, and of all the megacaps he holds, Meta is the one that makes him uncomfortable. The AI spend is hard to trust, the stock is still down 5% year-to-date, and there’s heavy technical resistance at $660. He needs to see it clear that level before getting excited again. Watch the full discussion here.

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Our team at Blue Line Capital, led by founder Bill Baruch, shares their expertise and unique market perspective.