The Real Investment Show Podcast

1-28-25 DeepSeek Reaction: Why Diversification Works


Listen Later

In the aftermath of the DeepSeek fracas, markets are still on a buy signal, breadth improved as markets came down to kiss the 20-DMA and then rallyed above the 50-DMA, still holding important technical support. Markets were over bought going into yesterday's trading, and the pullback was not unexpected. (This illustrates perfectly the reason for rebalancing risk in portfolios.) Nvidia shouldered most of the impact on Monday, dropping below its 100-DMA, but recovered to close above that level; the stock had a $600-B market cap reduction. The movement is proportional to its size; be careful making knee-jerk reactions to one day events. Apple did well on the expectation that cheaper AI models will help support the company. Apple has earnings announcements due this week, and there could emerge a decent entry point for this stock. Why we trimmed Nvidia and added Proctor & Gamble. Again, this is a prime example of how diversification can protect you from these one-day events. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO  Produced by Brent Clanton, Executive Producer ------- Watch the video version of this podcast: https://www.youtube.com/watch?v=79j625dkoiM&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary:  https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #DeepSeek #AI #TechnologyStocks #China #Nvidia #Apple #PortfolioRisk #PortfolioDiversification #InvestingAdvice #Money #Investing
...more
View all episodesView all episodes
Download on the App Store

The Real Investment Show PodcastBy Lance Roberts

  • 4.8
  • 4.8
  • 4.8
  • 4.8
  • 4.8

4.8

45 ratings


More shows like The Real Investment Show Podcast

View all
Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

581 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,068 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

931 Listeners

Hedgeye Podcasts by Hedgeye Risk Management

Hedgeye Podcasts

203 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

357 Listeners

Rebel Capitalist News by George Gammon

Rebel Capitalist News

1,033 Listeners

Eurodollar University by Jeff Snider

Eurodollar University

463 Listeners

The Grant Williams Podcast by Grant Williams

The Grant Williams Podcast

1,348 Listeners

Wealthion - Be Financially Resilient by Wealthion

Wealthion - Be Financially Resilient

385 Listeners

Forward Guidance by Blockworks

Forward Guidance

272 Listeners

The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor

213 Listeners

The Julia La Roche Show by Julia La Roche

The Julia La Roche Show

55 Listeners

Thoughtful Money with Adam Taggart by Adam Taggart | Thoughtful Money

Thoughtful Money with Adam Taggart

363 Listeners

The David Lin Report by The David Lin Report

The David Lin Report

35 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

94 Listeners