Trade Call: Sell NVDA to Mitigate Risk Amid Volatility
2 months ago
Michael
"A third way to manage risk is just to change what's in your portfolio. Sell your Nvidia and buy Proctor Gamble. That's going to mitigate risk."
The speaker outlines an actionable trade call by recommending selling Nvidia to reduce exposure amid a volatile market environment and shifting into more defensive names like Proctor & Gamble as part of a broader risk management strategy.
Scores
Alpha Potential
8.0/10
Novelty
7.0/10
Credibility
7.0/10
Timeliness
8.0/10
Overall
7.6/10
Sentiment
Bearish
Conviction
Medium
Tier
Trade Call
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Episode Information
Episode:
Stocks Becoming More Volatile Due To Growing Liquidity Shortfall | Michael Lebowitz
Source:
Thoughtful Money (with Adam Taggart)
Published:
November 15, 2025
Idea Type:
Stock Idea