Why People Who Only Believe in AI Stocks Lose in the End

Hello! This time, I will reveal my realistic portfolio regarding the latest stocks I actually hold 💼🔥

🧾 [Performance Disclosure] A corner to look back at my investment results 📊🔥

Here, I will disclose the actual performance of my portfolio with images.
I cannot disclose specific amounts, but I started studying stock investment in 2020, and the graph below shows my holdings as a result of investing small monthly amounts.

📷 Click here for the image 👇

🔹 Briefly about my investment style

First, as a premise, my investment style is as follows:
• Investment period: Medium to long term (approx. 6 months to 3 years)
• Investment targets: US stocks / Emerging market stocks / Japanese stocks (for shareholder benefits) / ETFs, etc.
• Indicators I value: Political situation, earnings, dividends, future potential, sector diversification, etc.

I believe AI will continue to be a central theme in the US stock market.
NVIDIA, Microsoft, Amazon, Alphabet, Meta, Broadcom, Micron, TSMC...
If these companies move, the indices move. The market sentiment also changes.

However, there is one thing I want to say strongly here.

A portfolio that relies entirely on AI stocks is quite dangerous❗️

This is not about saying "sell your AI stocks."
It is also not a crude argument that "the AI market is a bubble, so run away."

It is actually the opposite.

AI is strong.
The earnings of AI-related companies are also strong.
Capital investment is also huge.
Data centers, semiconductors, power, cooling, memory, networks, cloud.
This trend is not a passing phase, but a major investment theme that will continue for several years.

However, the stronger the theme, the more it breeds complacency in investors in the end.

"I'll win anyway if I just buy AI"
"It's fine if I hold NVIDIA"
"The S&P 500 is ultimately driven by AI stocks anyway"
"Even if it drops, it will bounce back immediately"

It is precisely when this sentiment spreads that you need to review your portfolio.

Because what is truly scary in the stock market is
not holding the wrong stocks, but putting too much capital into the right theme.

AI stocks are strong. That is exactly why they are dangerous

First, let's organize why AI stocks are being bought this much.