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re: Hope you have some diversification in your portfolio

Posted on 11/21/25 at 9:15 pm to
Posted by TigerMan327
Elsewhere
Member since Feb 2011
6038 posts
Posted on 11/21/25 at 9:15 pm to
Lol stocks are rotating out of tech just as the AI boom is in its infancy? Great advice
Posted by beaverfever
Arkansas
Member since Jan 2008
35324 posts
Posted on 11/21/25 at 11:05 pm to
quote:

why not
The S&P isn’t inherently diversified. It’s become a fairly high beta index.
This post was edited on 11/21/25 at 11:06 pm
Posted by mule74
Watersound Beach
Member since Nov 2004
12430 posts
Posted on 11/21/25 at 11:30 pm to
quote:

Hope you have some diversification in your portfolio


Unfortunately everything is pulling back. Nowhere to hide my friend.
Posted by mule74
Watersound Beach
Member since Nov 2004
12430 posts
Posted on 11/21/25 at 11:31 pm to
quote:

Agree if you own a fund or ETF with S&P 500 you should be fine. Was referring more to folks that own individual stocks.


7.5% of the S&P is Nvidia alone.

ETA: not sure how this got downvoted. I just did a quick search to check my math.

quote:

Nvidia's weight in the S&P 500 index is approximately 7.32%, making it the largest single component of the market-cap-weighted index.
This post was edited on 11/22/25 at 2:21 am
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