February 15, 2025

February Perspectives

19 minutes

In this special "Money & Meaning Perspectives" episode, host Jeff Bernier shares key insights from recent readings and market trends to help listeners make informed financial decisions. He explores the concept of financial bubbles, including lessons from historical market cycles and current concerns surrounding the concentration of a few major stocks. Jeff also discusses recent breakthroughs in artificial intelligence with the rise of DeepSeek and its potential impact on industries, alongside the importance of international diversification in investment strategies. Tune in for a concise yet insightful update on market trends and strategic investing.

Topics covered:

The concept of financial bubbles and historical market cycles

Lessons from the 1920s auto industry and the 1999 dot-com boom

Insights from Howard Marks on market valuation concerns

The rise of DeepSeek AI and its disruptive impact on the tech sector

Comparisons between the current AI boom and past technological revolutions

The importance of international diversification in investment portfolios

U.S. market dominance and historical parallels with Japan’s market rise

Valuation considerations when investing in different global markets

The role of diversification in managing investment risk

Useful Links:

Jeff Bernier on LinkedIn: https://www.linkedin.com/posts/jeffberniercfp_the-money-and-meaning-show-activity-7202103509700227072-h0Qn/