My trade idea: If volatility stays elevated and rate-cut bets persist, go long a high-conviction tech/A.I. name such as NVIDIA — but hedge with a small-cap or value stock basket (or a broad-market ETF) to mitigate concentration risk. The asymmetry is appealing: a strong Fed pivot could lift the whole market; while a stumble in AI valuations might be cushioned by exposure outside megacaps.
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