Nvidia And Diversification: Is Your Portfolio Ready?
1. Nvidia shares fell 17%, impacting broader market indices significantly. 2. High U.S. valuations raise concerns, especially amid AI-driven exuberance. 3. Investors face risks from over-concentration in large-cap equities. 4. Diversification is vital as stock-bond correlations rise in this market. 5. Alternative assets are gaining traction for stability amid volatility.