Youtube·2025-12-04 16:10Core Insights - Artificial intelligence (AI) is significantly impacting global markets and investment portfolios, with high profit potential but also high valuations for AI companies [1][2] - Nvidia is a leading player in the AI space, representing over 4% of the Morning Star Global Markets Index, which includes 7,500 companies [2] - A concentration of value in the AI sector is evident, with 10 companies accounting for over 22% of the total value of global public companies [2] Investment Strategies - To mitigate excessive exposure to AI, three ETFs are recommended: Schwab Fundamental US Large Company ETF (FNDX), Dimensional US Targeted Value ETF (DFAT), and JP Morgan International Research Enhanced Equity ETF (JRE) [3][6][9] - FNDX employs a fundamental-based approach, focusing on large and mid-cap US stocks, and rebalances by selling overvalued stocks while buying undervalued ones, resulting in limited exposure to high-growth companies like Nvidia and Tesla [4][5] - DFAT targets the cheaper half of US mid and small-cap stocks, diversifying investments across 1,400 companies and avoiding high-profile names like Nvidia and Tesla, thus maintaining a cost-conscious strategy [7][8] - JRE combines international investments with a fundamental research process, focusing on companies that are attractively priced, and has outperformed its index tracking peers since its inception in 2022 [9][10]