Nvidia's Meteoric Rise Spurs Investor Caution
Skyrocketing shares boost portfolios but magnify risks amid growing competition and market concentration.
- Nvidia shares surged 785% since early 2023, significantly impacting portfolio returns.
- 355 actively managed funds now have 5% or more of their assets in Nvidia, up from 108 last year.
- The chipmaker's dominance in AI has driven its stock to account for a third of the S&P 500's gain this year.
- Potential threats include increased competition, geopolitical tensions, and changing AI technology demands.
- Concentration in Nvidia poses risks, highlighted by a recent 6% drop after a market rotation.
CNA 
Benzinga 
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