Bloomberg Surveillance: Nvidia Powers Global Rally
Bloomberg Surveillance
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Tech Sector Geographic Allocation and Risk Management
Exploring the dominance of the US tech market, the chapter delves into risks of overconcentration and strategies for effective risk management. Discussions range from derivative strategies to rebalancing portfolios and touch on the valuation of tech stocks. Personal anecdotes are briefly shared, leading to a teaser for an upcoming discussion with Dana Telsi and financial insights from Tony Capiano.
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