Our 3 Portfolio Buys This Week Amidst Nvidia Controversy

🏆 Vote for The Art of Investing in the Good Money Guide Awards! We're the defending champions, help us keep our crown! Please vote for us as Best Financial Podcast, Best Investment Educator and Best YouTube Influencer here: https://goodmoneyguide.com/awards/finfluencer-awards/ ⭐ Leave Us a Review We're close to 250 reviews on Spotify and Apple Podcasts – if you enjoy the show, please leave us one. 🎙️The Long and Short 🎙️ Can't wait until Friday? Rich McDonald and Piers Buckworth host The Long and Short every single Wednesday - 45 minutes on single stocks and the tech sector. 📈 Download the full Portfolio Performance Slides View the portfolio breakdown here: https://drive.google.com/file/d/1RgCGq5SokoiI5Y9po-g86-uLEF6dHnUF/view?usp=drive_link 📧 Get in touch: [email protected] 📱 Behind the scenes: @_theartofinvesting on TikTok 🎧 Listen on: Apple - https://podcasts.apple.com/gb/podcast/the-art-of-investing/id1825201965 Spotify - https://open.spotify.com/show/4bmvfbDz2kniwxCL66sVjH 📖Subscribe to JP’s substack here: https://johnpaulsmith422.substack.com/?utm_source=substack&utm_campaign=publication_embed&utm_medium=web&embedding_publication_id=4651123 This week on The Art of Investing, live from IG's new studio in the City of London, the markets bounce back, and the chairman is in a buying mood. Rich McDonald, Mark 'Spice' Holden and Chris 'CJ' Fellingham unpack the allegations rocking Nvidia, a reassuring set of results from CoreWeave and strong US jobs and inflation data. Then the team answer a listener question: when is it actually right to sell? And CJ owns up to the portfolio's India mistake. And finally, after holding back last week, the chairman puts 7.5% back to work. This Week's Highlights: 🕵️ Nvidia's Spy Scandal Why the allegations surrounding Jensen Huang matter for up to 20% of Nvidia's sales – and why he may be too big to fire. 🔁 CoreWeave Bounces Back Shares up 25% on the week as $132.5bn of contracted revenue calms the credit market. 🇺🇸 Hot Jobs, Hot Inflation US payrolls smash expectations and inflation surprises higher – but CJ says the Fed is still behind the curve. 📈 Is the AI Trade Back On? US tech now trades on its lowest valuation since 2010, as OpenAI, SoftBank and Infineon impress. 🤔 When Should You Sell? The team answer Hannah's question on taking profits – and why impatience is never a reason to sell. Portfolio Snapshot – Week 65: 📊 Weekly portfolio performance: -0.6% 📈 Total return since inception: +21.9% 📅 2026 year-to-date return: +9.3% Top Performers: 📈 BlackRock World Mining Trust PLC: +2.5% 📈 iShares Physical Gold ETC: +0.6% 📈 Invesco Stoxx Euro 600 UCITS ETF GBP: +0.6% Underperformers: 📉 iShares Nikkei 225 ETF: -3.4% 📉 iShares S&P 500 GBP Hedged ETF: -2.2% 📉 Invesco EQQQ Nasdaq 100 UCITS ETF: -1.5% Portfolio Changes: 📈 Buy 2.5% iShares Nikkei 225 ETF (7.5% → 10%) 📈 Buy 2.5% iShares Core MSCI EM IMI ETC (7.5% → 10%) 📈 Buy 2.5% iShares Physical Gold ETC (2.5% → 5%) 📉 Sell 2.5% iShares UK Gilts 0-5yr ETF (2.5% → 0%) 💷 Cash falls from 20% to 15% The chairman picks Japan, Spice picks emerging markets and Rich picks gold – with the money coming from gilts and cash. Big Questions This Week: - Was last week's sell-off the bottom? - Could the spy allegations hit Nvidia's sales? - Is the Fed falling further behind the curve? - When is it right to take profits? - Where should new money go now? What You'll Learn: ✔️ How hedge fund deleveraging can deepen a sell-off ✔️ Why credit default swaps can be an early warning sign ✔️ What "behind the curve" means for central banks ✔️ Why equities are the best long-term hedge against inflation ✔️ When it makes sense to sell an investment Disclaimer: This podcast is provided for educational and informational purposes only. The content presented is not intended as personal investment advice or a recommendation to buy, sell, or hold any particular securities or investments. All discussions regarding the model portfolio are illustrative and for educational purposes. Your capital is at risk. The value of shares, ETFs and ETCs can fall as well as rise, which could mean getting back less than you originally put in.