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?