How to Build a Portfolio If You Are Worried About An AI Bubble

What if AI really is in a bubble? Should you sell your investments, avoid tech completely, or change your portfolio? The answer isn't to predict the next crash. It's to build a portfolio that can handle uncertainty while still allowing you to participate in long-term growth.

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What You'll Learn in This Episode

• Why you shouldn't try to predict whether an AI bubble or market crash is coming
• The difference between betting on AI technology and betting on the price of AI stocks
• How much AI exposure you may already have through broad-based index funds
• How index funds can help reduce concentration risk when individual companies fall
• How equal-weight, value, small-cap value, and international funds can diversify your portfolio
• Why adding bonds can make sense depending on your age, goals, and stage of wealth building
• How rebalancing can help keep your portfolio aligned with your original investment plan
• Why selling everything and waiting for a market crash can hurt long-term returns
• How to create an investment plan that removes emotion from your investing decisions
• How to determine your risk tolerance and build an asset allocation around it
• How to organize investments across multiple retirement and brokerage accounts
• What a Backdoor Roth IRA is and why it can be useful for high earners

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Watch Next

How to Build Your Investment Portfolio (The Portfolio Pyramid!)

The 7 Habits of Great Investors

5 Signs You’re Overthinking Investing! (Plus Money Q&A!)

The 5 Levels of FIRE (Coast, Lean, FI, Chubby, Fat)

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Question for you:

Are you worried about an AI bubble, and if so, what changes, if any, are you considering making to your portfolio?

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