The Mark Moss Show Most Portfolios Will Get Wrecked By 2026—Unless You Do This
May 17, 2025
Investment portfolios face significant risks as we approach 2026. A deep dive reveals the impact of AI advancements on U.S. tech stocks and warns against passive index investing. Unique market conditions present opportunities for proactive investors. The importance of adjusting strategies based on historical economic shifts is emphasized. Additionally, there's a call to prioritize financial education for kids, suggesting tools that can empower them to build wealth for the future.
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DeepSeek's Market-Shaking Announcement
- A Chinese AI startup called DeepSeek released an advanced AI model outperforming OpenAI's.
- This was built in 2 months for under $6 million, shaking up stock market expectations.
S&P 500's Fragile Tech Foundation
- The S&P 500 is dominated by seven tech giants holding 30% of its value.
- This concentration means passive investing is risky as a few companies drive the entire index.
Avoid Passive Investing Blindness
- Avoid relying solely on passive index funds as they lack risk management and adaptivity.
- Develop an active strategy aligned with a rapidly changing market environment.