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How to Recession-Proof Your Portfolio in an AI-Driven Market?
AI stocks like NVIDIA, Microsoft, and Google are soaring — but valuations are stretched, concentration risk is rising, and history shows bubbles eventually burst.
In this episode, Dr. Abhishek Gadre breaks down how to protect your wealth if the AI boom cools — while still benefiting if it continues.
✅ What You’ll Learn
Warning signs: Buffett Indicator & Shiller PE
Why large-cap tech concentration is risky
Factor investing and why value + small caps matter
International diversification outlook
Why bonds are back
A sample evidence-based portfolio
Common investing mistakes to avoid
Perfect for investors, professionals, and anyone curious about creating a recession-proof portfolio.
#MoneyMattersMD #AIBubble #StockMarket #InvestingPodcast #BuffettIndicator #FactorInvesting #FinancialEducation #Diversification #MarketCorrection #AIStocks
By Abhishek Gadre, MD, FCCPHow to Recession-Proof Your Portfolio in an AI-Driven Market?
AI stocks like NVIDIA, Microsoft, and Google are soaring — but valuations are stretched, concentration risk is rising, and history shows bubbles eventually burst.
In this episode, Dr. Abhishek Gadre breaks down how to protect your wealth if the AI boom cools — while still benefiting if it continues.
✅ What You’ll Learn
Warning signs: Buffett Indicator & Shiller PE
Why large-cap tech concentration is risky
Factor investing and why value + small caps matter
International diversification outlook
Why bonds are back
A sample evidence-based portfolio
Common investing mistakes to avoid
Perfect for investors, professionals, and anyone curious about creating a recession-proof portfolio.
#MoneyMattersMD #AIBubble #StockMarket #InvestingPodcast #BuffettIndicator #FactorInvesting #FinancialEducation #Diversification #MarketCorrection #AIStocks