Bryce get's a sanity check, the one big risk for Nvidia, & why the stock market is history's greatest wealth creator

4 snips

Nov 27, 2024

Charlie Viola, founder of Viola Private Wealth and a leading financial adviser in Australia, joins the discussion to help Bryce navigate his portfolio dilemmas. They dive into the booming demand for Nvidia's Blackwell chip, yet caution about customer concentration risks. The conversation shifts to increased mortgage stress in Australia, revealing a doubling in households behind on payments. Lastly, they explore how the stock market has historically created immense wealth, emphasizing its potential as a powerful investment avenue for all.

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INSIGHT

Nvidia's Chip Success and Risk

Nvidia's Blackwell AI chip is sold out until 2026, showing high demand.
However, customer concentration poses a risk if major clients reduce orders.

INSIGHT

Rising Australian Mortgage Stress

Australian mortgage stress has doubled since 2016, with 35,000 households behind.
This suggests increased selling pressure and lower buyer sentiment in the housing market.

ADVICE

Portfolio Rebalancing

Rebalance portfolios, especially leveraged ones, after significant gains.
Take some winnings to reduce risk and reallocate to maintain diversification.

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Bryce's portfolio is out of sync. Over the past year his leveraged ETFs have run hard and grown into a large percentage of his total portfolio.

So now he's wondering what he should do: rebalance, let his winners run, double-down?

To help us think through what to do next we called one of Australia's top financial advisers, Charlie Viola of Viola Private Wealth.

That's not all we cover in another big episode of Equity Mates:

More good news for Nvidia with its Blackwell chip selling out
But there is a risk in their customer concentration
The number of Australians behind on their mortgage has doubled since 2016
Why the stock market is history's greatest wealth creator

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