{"version":1,"type":"rich","provider_name":"Libsyn","provider_url":"https:\/\/www.libsyn.com","height":90,"width":600,"title":"10-20-26 Is AI Killing Diversification?","description":"Is artificial intelligence making portfolio diversification more difficult than investors realize? AI-driven stocks dominate major market indexes, leaving investors potentially overexposed to a handful of technology companies, even when they own diversified index funds. Lance Roberts and Jonathan Penn examine the hidden risks of AI-driven market concentration, the limitations of traditional diversification, and practical strategies for balancing portfolio risk without sacrificing long-term investment objectives. 0:00 - INTRO 1:00 - What Employment Reports &amp;amp; JOLTS Surveys Say 3:23 - Forward PE's are What the Entire Market Prices Off of 5:13 - S&amp;amp;P 500 Rallies Slightly, Still Trading Sideways 5:48 - Oil Price Rally Putting Pressure on Interest Rates (Time to take profits?) 7:50 - Sector Rotation Within the markets 11:34 - The Autumn Crud 12:22 - Nvidia, AI, &amp;amp; Proper Diversification - Are We In an AI Bubble? 20:42 - The Difference Between Internet Cos and AI Cos of Today 23:00 - Potential Diversifiers from AI\/Technology? 26:02 - Taking the Series Tests 27:05 - The AI Narrative &amp;amp; Too Much Exposure? 30:05 - People Who Trade Their 401k Plans...and those who don't 31:48 - Training AI: Garbage in, Garbage out 37:41 - What Cap-ex Spending on AI is for now 39:34 - The Emotional Shift from Accumulation to Decumulation in Retirement 42:33 - Getting Accustomed to Having no Regular Paycheck: Portfolio Structure 44:44 - Why People Buy Annuities 46:20 - No One Really Retires 48:17 - Coming Attractions* &amp;nbsp; ==== Hosted by RIA Advisors' Chief Investment Strategist, Lance Roberts, CIO, w Senior Investment Advisor, Jonathan Penn, CFP Produced by Brent Clanton, Executive Producer ------- Do you enjoy our content? Rate us on Google: https:\/\/bit.ly\/4b9JtEo ------- Watch Today's Full Video on our YouTube Channel:&amp;nbsp; https:\/\/youtube.com\/live\/uYJNuJ0C-yU?feature=share -------- Watch our previous show, &quot;Why Bad Inflation May Be Good for Markets&quot; https:\/\/youtube.com\/live\/azh9TZhC4PQ?feature=share ------- Watch Today's &quot;Before the Bell&quot; report, &quot;Is Energy Due for a Selloff?&quot;&amp;nbsp; https:\/\/youtu.be\/DWGy5xlDXYQ ------- * REGISTER for our next in-person event, &quot;Retirement Blueprint: 12 Steps to a Financially Savvy &amp;amp; Secure Retirement,&quot; Saturday, November 7: https:\/\/realinvestmentadvice.com\/resources\/events\/ ------- Get more info &amp;amp; commentary: https:\/\/realinvestmentadvice.com\/insights\/real-investment-daily\/  ------- Visit our Site: https:\/\/www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN --- Subscribe to SimpleVisor : https:\/\/www.simplevisor.com\/register-new --- Connect with us on social: https:\/\/twitter.com\/RealInvAdvice https:\/\/twitter.com\/LanceRoberts https:\/\/www.facebook.com\/RealInvestmentAdvice\/ https:\/\/www.linkedin.com\/in\/realinvestmentadvice\/ #PortfolioDiversification #ArtificialIntelligence #StockMarket #RiskManagement #InvestingStrategies&amp;nbsp; ","author_name":"The Real Investment Show Podcast","author_url":"http:\/\/soundcloud.com\/the-lance-roberts-show","html":"<iframe title=\"Libsyn Player\" style=\"border: none\" src=\"\/\/html5-player.libsyn.com\/embed\/episode\/id\/43372579\/height\/90\/theme\/custom\/thumbnail\/yes\/direction\/forward\/render-playlist\/no\/custom-color\/87A93A\/\" height=\"90\" width=\"600\" scrolling=\"no\"  allowfullscreen webkitallowfullscreen mozallowfullscreen oallowfullscreen msallowfullscreen><\/iframe>","thumbnail_url":"https:\/\/assets.libsyn.com\/secure\/item\/43372579"}