Key insights
- An investor expresses concerns about tech concentration and initiates a value-focused portfolio using Avantis ETFs. This reflects a shift towards diversification and hedging against potential tech underperformance, similar to the early 2000s. While individual portfolio decisions have limited direct market impact, it signals a potential broader trend of investors rebalancing into value stocks, which could provide some support if tech faces headwinds.
You want to be a real value investor? Not just someone who buys the continuing never ending-dips on Nike and Adobe stocks???
These are the funds. What you know about small cap value, Mid cap value, international large cap value, EMERGING MARKET VALUE 👀 Wanna be a value investor? That’s real deeeeeeeep value there for ya.
Realized I’m too concentrated in tech so I made a separate port comprising value ETF’s only recently.
Will be happy to have them if tech underperforms like early 2000s. Hedging against my own irrational exuberance of wanting to just buy QQQM and SMH.
Thoughts?