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Sell index funds due to tech risk, George Noble advises

Sell index funds due to tech risk, George Noble advises
Tech seen as major index risk

George Noble argued that buying an index fund does not avoid technology sector risk, as technology comprises 40% of the index.

He advised selling index funds and described his highest conviction trade as technology stocks massively underperforming the market.

Noble previously warned that a collapse of Nvidia and the artificial intelligence ecosystem would be significant, as detailed in his analysis of potential risks to NVDA and AI stocks. He also highlighted declines in CoreWeave, Astera Labs, and Oracle shares following his February short advice on technology stocks, according to prior coverage of AI stock performance. The latest remarks continue his series of bearish calls on technology-related markets.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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