10-20-26 Is AI Killing Diversification

The Real Investment Show (Full Show) · Oct 20, 2026 · 50m

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 & JOLTS Surveys Say 3:23 - Forward…