How To Invest During a Bubble

How To Invest During a Bubble

From the dot-com boom to today’s AI frenzy, bubbles follow a familiar script. This episode explores how to recognize them, what sustains them, and how to position your portfolio without getting swept up in the hype.

Topics covered:

  • How U.S. stock markets are the most concentrated and most expensive of all time
  • What constitutes a bubble and what sustains it
  • How to invest during a bubble
  • Changes David recently made in his portfolio in response to the AI bubble


Sponsor

LinkedIn Jobs – Use this link to post your job for free on LinkedIn Jobs

Insiders Guide Email Newsletter

Get our free Investors' Checklist when you sign up for the free Money for the Rest of Us email newsletter

Our Premium Products

Asset Camp

Money for the Rest of Us Plus


Show Notes

I'm Changing How I Manage My Money Because of AI by Hank Green—YouTube

% S&P 500 share of top 10 companies by market cap %—Apollo Academy

Charted: S&P 500 Market Concentration Over 145 Years by Kayla Zhu—Visual Capitalist

AI’s Moment and Insights from Themes Past by Anil Rao—MSCI

How Pimco Outmaneuvered Apollo and KKR to Win $29 Billion Meta Deal by Carmen Arroyo and Laura Benitez—Bloomberg

How to invest in a stock market bubble by Stuart Kirk—The Financial Times

Bubble, Bubble, Toil and Trouble by Rob Arnott, Bradford Cornell, and Shane Shepherd—Research Affiliates


Related Episodes

535: Six Principles for Thriving Under Uncertainty and How Big Tech Is Doing the Opposite

503: U.S. Stocks Have Never Been This Overhyped or Expensive

500: The S&P 500 Index and the Decade Ahead

365: Why Some Asset Bubbles Don’t Burst

See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Jaksot(571)

Where You Live Matters - How Geography Contributes to Wealth

Where You Live Matters - How Geography Contributes to Wealth

How geography contributes to economic growth and can increase or lower the cost of living.Topics covered include:Why living in a developing country like Costa Rica is still relatively expensiveHow Ama...

15 Tammi 202526min

 Should You Retire Early and Live Outside Your Home Country? with Joshua Sheets

 Should You Retire Early and Live Outside Your Home Country? with Joshua Sheets

In episode 506, Joshua shares the pros and cons of living outside of your home country. He convinces David why he needs more than one passport. Finally, Joshua makes a strong case for not retiring, an...

8 Tammi 202539min

Optimization, AI and Opting Out with Coco Krumme

Optimization, AI and Opting Out with Coco Krumme

In our final episode of the year, I converse with author and data scientist Coco Krumme about the benefits and costs of optimization in finance, industry, and our daily lives. We explore AI and its ov...

18 Joulu 202434min

Indexing Bubble and Asset Class Returns Still Revert to the Mean

Indexing Bubble and Asset Class Returns Still Revert to the Mean

How asset class returns move in cycles with periods of above-average returns followed by periods of lower returns. How has the rise of passive indexing led to higher stock valuations, and what does th...

11 Joulu 202430min

U.S. Stocks Have Never Been This Overhyped or Expensive

U.S. Stocks Have Never Been This Overhyped or Expensive

What are the tangible and intangible factors that have contributed to long-term U.S. stock market outperformance compared to the rest of the world? Despite these advantages, why might we still want to...

4 Joulu 202423min

Should You Invest in Nuclear Energy?

Should You Invest in Nuclear Energy?

Why has there been renewed interest in nuclear power generation in the last couple of years, and how can we invest in it?Topics covered include:Why did Microsoft sign an agreement to reopen a nuclear ...

20 Marras 202420min

Strategies and Systems Want Your Money

Strategies and Systems Want Your Money

We explore what strategy and systems are and how we craft and change them. We consider how investment strategies and financial systems have changed over the decades and why this matters to your financ...

13 Marras 202429min

Episode 500: The S&P 500 Index and the Decade Ahead

Episode 500: The S&P 500 Index and the Decade Ahead

In the 500th episode of Money for the Rest of Us, we focus on the S&P 500 Index. How has the index changed, and why have U.S. stocks performed so well? Will U.S. stocks only return 3% in the next deca...

6 Marras 202427min

Suosittua kategoriassa Liike-elämä ja talous

sijotuskasti
mimmit-sijoittaa
psykopodiaa-podcast
rss-rahapodi
rss-rahamania
herrasmieshakkerit
ostan-asuntoja-podcast
rss-lahtijat
rss-sami-miettinen-neuvottelija
rahapuhetta
rss-sisalto-kuntoon
inderespodi
leadcast
rss-laakispodi
rss-seuraava-potilas
timanttia-hiomassa
rss-juurisyy-johtamisesta-kilpailuetua
rss-vaikuttavan-opettajan-vierella
rss-porssipodi
rss-johtoajatuksia