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How a more-focused growth index can cut your risk in the stock market - MarketWatch

1. Nvidia shares fell 17% after DeepSeek's AI tech announcement. 2. Investors fear slowing growth in Nvidia's AI-hardware sector. 3. S&P 500 concentration risk remains high with 'Magnificent Seven'. 4. Nvidia comprises 11.9% of S&P 500 Growth ETF's portfolio. 5. Investors may consider equal-weighted and diversified indexes.

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FAQ

Why Bearish?

Nvidia's significant drop is due to competitive AI advancements affecting growth expectations.

How important is it?

The article discusses competitive threats and S&P 500 concentration impacting Nvidia's market position.

Why Short Term?

Immediate market reactions could affect Nvidia's stock performance in the near future.

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