The Personal Finance Podcast

← The Personal Finance Podcast5 oct · 46 min

How to Build a Portfolio If You Are Worried About An AI Bubble

How to Build a Portfolio If You Are Worried About An AI Bubble5 oct46 min

What if AI really is in a bubble? Should you sell your investments, avoid tech completely, or change your portfolio? The answer isn't to predict the next crash. It's to build a portfolio that can handle uncertainty while still allowing you to participate in long-term growth.

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What You'll Learn in This Episode

Why you shouldn't try to predict whether an AI bubble or market crash is coming

The difference between betting on AI technology and betting on the price of AI stocks

How much AI exposure you may already have through broad-based index funds

How index funds can help reduce concentration risk when individual companies fall

How equal-weight, value, small-cap value, and international funds can diversify your portfolio