Lofty valuations, overheated technicals - managing market risk with Victor Dergunov

Victor Dergunov shares why valuations matter more than ever, and how he’s positioning The Financial Prophet (seekingalpha.com/checkout/mp_1129?source=ie_po…) portfolio (0:35). Palantir’s evolution - shorting the stock despite long-term optimism (09:30). AI market dynamics, sector froth (19:45). Two top holdings, AMD & Tesla and why Tesla remains such a misunderstood stock (23:40). Market catalysts from Fed policy to fiscal trends (30:10). Risk management, AI opportunities (35:30).

Show Notes:
Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold (seekingalpha.com/article/4695050-victor-dergun…)
The Correction Is Just Getting Started (seekingalpha.com/article/4839914-the-correctio…)
Compelling Buys, Stellar Tech Moves With The Financial Prophet (seekingalpha.com/article/4801712-compelling-bu…)

Episode Transcripts (seekingalpha.com/author/investing-experts-podc…)

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