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Posted by
Two Blokes Mon at 10:15 AM -
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Nvidia's strength affirms why it anchors my Nasdaq High-Alpha Black Swan Portfolio, which is now outpacing the Nasdaq-100 since inception, despite my ~15–30% cash position depending on macro factors. NVDA's valuation is rich, but leadership this dominant warrants holding through volatility and trimming at euphoric peaks. Portfolio agility and downside protection are crucial, as geopolitical shifts and capex-related revenue contraction can quickly reshape the growth narrative.
