On Monday Nvidia lost $589 BILLION on market cap, a new record. Nvidia alone accounted for 2/3 of the drop in the S&P 500 index. We have discussed the lack of diversification and concentration risk in the S&P 500 occasionally the last couple of years.
Last week on an advisor call I was recapping my post-election blogs as I discussed: the euphoric post election rally, not letting political opinions influence our investment decisions, valuations and the chances of yet another 20%+ rally in 2025, what tariffs really are and the likely impact on the
It always goes in phases, but when there is a long, jaw-dropping run in a single stock and especially stocks inside of one industry we start getting questions from advisors and clients about first investing in the daily headline-making stock, followed by "what do you think is the
As expected, the debt ceiling negotiators have worked out a deal to avoid "catastrophe". The stock market never really thought the debt ceiling wouldn't be raised/temporarily cancelled. The bond market has been showing a bit of a concern over short-term liquidity as well as putting in place
