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Listen "Trump Tariffs, NVDA Bear Case & Dividend Capture Theory | February Round Up"
Episode Synopsis
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Welcome to the Alpha Architect Roundup! In this episode, we dive deep into:
NVDA's $500B stock wipeout – What happened and why?
AI investing risks – Is the AI bubble bursting?
Tariff wars & macro trends – How will they impact markets?
Portfolio strategies – Should investors adjust their holdings?
Momentum investing risks – Could Nvidia’s drop signal a shift?
US stock market concentration – Are mega-cap stocks too risky?
Factor investing insights – How to stay ahead in 2025
Whether you’re a seasoned investor or just getting started, this video offers practical strategies and expert insights to help you navigate today’s volatile market. Don’t miss the discussion on Nvidia, AI stocks, tariffs, and portfolio risks!
👉 Like, subscribe, and share with your friends!
📚 For more investing insights, visit AlphaArchitect.com/subscribe
📲 Follow us on X (formerly Twitter) for real-time updates!
Follow the Team on X:
Wes Gray, PhD: https://x.com/alphaarchitect
Jack Vogel, PhD: https://x.com/jvogs02
Ryan Kirlin: https://x.com/RyanPKirlin
Jose Ordoñez Jr: https://x.com/JOrdonezJr
📜 Disclosures: AlphaArchitect.com/disclosures
Welcome to the Alpha Architect Roundup! In this episode, we dive deep into:
NVDA's $500B stock wipeout – What happened and why?
AI investing risks – Is the AI bubble bursting?
Tariff wars & macro trends – How will they impact markets?
Portfolio strategies – Should investors adjust their holdings?
Momentum investing risks – Could Nvidia’s drop signal a shift?
US stock market concentration – Are mega-cap stocks too risky?
Factor investing insights – How to stay ahead in 2025
Whether you’re a seasoned investor or just getting started, this video offers practical strategies and expert insights to help you navigate today’s volatile market. Don’t miss the discussion on Nvidia, AI stocks, tariffs, and portfolio risks!
👉 Like, subscribe, and share with your friends!
📚 For more investing insights, visit AlphaArchitect.com/subscribe
📲 Follow us on X (formerly Twitter) for real-time updates!
Follow the Team on X:
Wes Gray, PhD: https://x.com/alphaarchitect
Jack Vogel, PhD: https://x.com/jvogs02
Ryan Kirlin: https://x.com/RyanPKirlin
Jose Ordoñez Jr: https://x.com/JOrdonezJr
📜 Disclosures: AlphaArchitect.com/disclosures
In God we trust