Nvidia's stock has become the story every investor, and plenty of non-investors, can't stop talking about, and that kind of universal attention is exactly what caught our Managing Principal Daren Blonski's eye. In "Is Nvidia Approaching a Market Top? Daren Blonski Breaks It Down," an episode of the Echo Trade podcast, Daren walks through why Nvidia's chart is starting to echo a pattern he's seen before: Cisco Systems in the run-up to, and collapse after, the dot-com bubble. He breaks down the technical signs of a blow-off top, the emotional side of watching a stock like Nvidia keep climbing, and how he thinks about managing, and eventually trimming, a position in a high-flying name without trying to perfectly time the top. Daren also puts the current AI boom in historical context, drawing on past tech cycles to frame what investors should watch for, and where the comparison to 2000-era tech runs holds up and where it doesn't.
Knowing when to trim a concentrated, volatile position like this is a core part of how we manage risk for clients across market cycles. Learn more about our approach on our Investment Management page.