Unhedged Trump dump?
40 snips
Mar 6, 2025 
In this discussion, John Foley, head of the Financial Times Lex column and financial markets guru, tackles the turmoil in equity markets driven by political upheaval. Investors shift focus from volatile tech stocks to the safety of bonds. They analyze the influence of tariffs and trade tensions on sectors like cardboard supplies. John also shares insights on future investments, particularly in potash and Tesla, while examining how the Trump administration's policies interplay with market trends and daily American lives.
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Tech Decline
- Tech stocks, once market leaders, are now declining.
- Profit-taking and changing expectations contribute to this shift.
AI Valuations
- AI companies' valuations rely heavily on future performance.
- Changes in long-term growth projections significantly impact their stock prices.
Portfolio Rebalancing
- If your portfolio is overweight in a sector that has seen large gains, consider rebalancing during times of uncertainty.
- This helps manage risk by reducing exposure to potential losses.