Time to review your portfolio: Is the tech surge headed for turbulence?

If you’re invested in stocks or ETFs, especially those heavy in big tech, the next few weeks deserve your full attention. Here’s a sharper, more detailed look at why caution makes sense — including specific stocks and ETFs to keep an eye on.

⚠️ What’s raising red flags

• A handful of mega-cap tech firms (for example, NVIDIA Corporation, Microsoft Corporation, Apple Inc.) now dominate market gains, creating concentration risk. Financial Times

• Many are trading at very high valuation multiples compared to historical norms — meaning much of the “good news” may already be baked in. markets.businessinsider.com

• Historically, when markets become highly over-valued and reliant on just a few names, downturns often follow (e.g., past financial crises or post-bubble periods).

• The thematic euphoria around AI and tech is powering growth, but such optimism carries the risk of disappointment if execution or macro conditions falter. arXiv

🔍 Stocks & ETFs to watch

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