portfolio risk

4 articles
The Motley FoolThe Motley Fool··David Jagielski, Cpa

Magnificent Seven's $23 Trillion Valuation Sparks Diversification Debate

Magnificent Seven tech stocks valued at $23 trillion trade at 37x P/E versus S&P 500's 26x, prompting diversification recommendations into undervalued sectors and dividend stocks.
NVDAPLTRTSLASCHDMAGS+1valuationartificial intelligence
The Motley FoolThe Motley Fool··Will Healy

Amazon's AI, Robot, Satellite Bets Don't Justify Solo Portfolio, Experts Say

Amazon's diversified tech ventures lack competitive depth against specialized rivals and suffer from opaque financial disclosure, making it insufficient as a sole portfolio holding.
NVDAAMDAMZNTSLAAI chipsAmazon
The Motley FoolThe Motley Fool··Sara Appino

FDVV vs. HDV: High-Dividend ETFs Diverge on Tech Exposure

Two high-dividend ETFs offer similar yields but opposite strategies: FDVV embraces tech for growth; HDV favors defensive sectors for stability.
JNJNVDAMSFTAAPLXOM+2energy sectordividend yield
The Motley FoolThe Motley Fool··Matthew Benjamin

JPMorgan Warns of 10% Market Correction as Middle East Tensions Persist

JPMorgan projects 10% S&P 500 correction from January peaks as Middle East tensions persist, noting insufficient investor de-risking despite recent optimism.
AMJBJPMJPMpCJPMpDJPMpJ+4stock marketS&P 500