Key insights
- A young investor seeks diversification away from highly concentrated positions in AMD and NVDA. While no specific recommendations are provided, the post highlights the risk of sector concentration and the need for broader portfolio allocation. This suggests potential selling pressure on semiconductor stocks as investors rebalance, but the impact is likely limited given the long-term focus.
Hi I’m a younger investor and have grown my portfolio very well over the past 3 years, getting into AMD/NVDA super low with returns around 400% for both. However, NVDA/AMD now make up nearly 65-70% of my portfolio and I’m really big on this sector. I understand that this poses significant risks, so i was wondering whether anyone has good picks for other ones with strong growth, great fundamentals, and a long term outlook?
I’m more so interested in individual stocks as opposed to ETFs (which I know bring great diversification), but either recommendation would be incredibly useful. Thanks!!