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NVIDIA Corporation (NVDA $189.39)
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Celestica Inc. (CLS $408.96)
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ProShares Short QQQ -1x Shares (PSQ $30.38)
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CoreWeave Inc. (CRWV $94.92)
Q: If you believe that the AI bubble will burst this year how might you position your portfolio to profit? I imagine picking defensive names, not owning companies with direct AI exposure, and owning precious metals is a start. If the bubble burst I would assume this would trigger a broader market selloff so not sure if there is a lot of places to hide. Would you consider any Put option strategies? Are there any other sectors/companies that would actually benefit from the bubble bursting? Thanks
5i Research Answer:
While a bubble pop would not be good for markets, investors we think would allocate capital to...
Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in NVDA.