What the Nvidia headlines can't tell you
From WestPac Wealth Investments · 10:50
Show by Westpac Wealth Partners
When news about Nvidia's CEO broke in November, the stock moved fast and everyone had a take. Advisor Joe DeLisi doesn't offer one. He doesn't weigh in on the company, the man or the headlines.Instead, he uses the moment to teach. Joe draws a simple T-chart of everything that drives a stock's price. On one side is everything you can know: the board, last quarter's cash flow, what the competitors are building, the lawsuits. On the other side is everything you can't, right up until it's in the news.He walks through what a client asked him the week before: what if an AI did nothing but research the first column and trade on it? Joe's answer is the reason he builds portfolios the way he does.From there he gets to the real question, which isn't what to do about one stock. It's what a portfolio is actually for.In Joe's words: "What you know about Apple is a story."
More episodes of WestPac Wealth Investments
More episodes
- Too Much Too Soon
- What are you Even Complaining About?
- Investing 301
- Will High Rates and Midterms Crash the Market
- The Biggest Mistake I See High Income People Making Today
- Tariffs
- Navigating Market Volatility: Lessons from History
- Inflation and Your Portfolio
- Scary Markets and the Case for Bonds
- Should My Portfolios Be More Sophisticated?
PodSearch is a free, independent podcast search engine. Read about PodSearch, the privacy policy or contact us.