Nvidia's stock is on an ‘epic run,’ but chasing the AI trend could be dangerous. How to safeguard your tech investments

Core Insights - Nvidia's stock has surged over 50% year-to-date, achieving a market value of $5 trillion, marking a historic milestone for the company [1] - The company's foundation in GPU manufacturing positioned it well for the AI boom following the launch of ChatGPT in 2022, leading to increased interest and investment in generative AI [2] Investment Trends - Tech stocks, particularly those related to AI, have gained significant popularity on Wall Street, prompting some investors to consider increasing their tech investments [3] - Concerns have been raised about a potential AI-driven stock market bubble, reminiscent of the dot-com bubble burst in 2000, which could lead to a market crash or recession [4] Portfolio Management - Investors are advised to assess their current tech holdings, as major tech stocks, including Nvidia, constitute over one-third of the S&P 500's market value [5] - Many investors may be more exposed to tech than they realize, especially if they are invested in ETFs like the S&P 500, which could complicate decisions about further investments in the sector [6]