Trump Tariffs, NVDA Bear Case & Dividend Capture Theory | February Round Up The Alpha Architect Round Up podcast

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Trump Tariffs, NVDA Bear Case & Dividend Capture Theory | February Round Up

The Alpha Architect Round Up

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Submit your questions! Email: [email protected] Welcome to the Alpha Architect Roundup! In this episode, we dive deep into: NVDA's $500B stock wipeout – What happened and why? AI investing risks – Is the AI bubble bursting? Tariff wars & macro trends – How will they impact markets? Portfolio strategies – Should investors adjust their holdings? Momentum investing risks – Could Nvidia’s drop signal a shift? US stock market concentration – Are mega-cap stocks too risky? Factor investing insights – How to stay ahead in 2025 Whether you’re a seasoned investor or just getting started, this video offers practical strategies and expert insights to help you navigate today’s volatile market. Don’t miss the discussion on Nvidia, AI stocks, tariffs, and portfolio risks! 👉 Like, subscribe, and share with your friends! 📚 For more investing insights, visit AlphaArchitect.com/subscribe 📲 Follow us on X (formerly Twitter) for real-time updates! Follow the Team on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr 📜 Disclosures: AlphaArchitect.com/disclosures

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