Investing Experts Contrarian plays and real asset opportunities from next gen investors
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Nov 26, 2025 Join analysts Julia Ostian, Jack Bowman, and Kenio Fontes as they dive into today’s market dynamics. Julia discusses broad market corrections beyond tech stocks, while Jack highlights labor trends shaping Fed expectations. Kenio advocates for contrarian investments in real assets and long-term value opportunities. The trio emphasizes the importance of risk management, including position sizing and cash allocation, while revealing their stock picks like Nvidia, Brookfield, and Exxon. Don't miss their insights on navigating the current investment landscape!
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Indexation Concentrates Market Risk
- Indexation and passive flows have concentrated market gains into a few large tech names, disconnecting prices from fundamentals.
- This concentration increases systemic correlation and hides which stocks are truly resilient.
Young Investor's Real-World Portfolio Check
- Julia compared tech winners and broad market losers, noting Nvidia barely dropped while many non-tech names fell sharply.
- She treats the current sell-off as a normal correction and says she is adding cash and selective options for fun.
Dark Compute As The Next Bottleneck
- Demand for GPUs may outstrip supply, but a larger bottleneck could be power and infrastructure to run deployed compute.
- The term 'dark compute' captures the risk that built capacity may never be powered on at scale.