I divested from s&p and completely switched to funds that avoid these companies... Basically non computer tech.
When reality comes to the table it isn't going to be pleasant.
When reality comes to the table it isn't going to be pleasant.
$RSP is $SPY, but equal allocation across all 500 companies. So the top tech stocks are ~1.5% of your holding instead of ~20%.
Though maybe I'm just unsophisticated. And it feels a little hopeless because there's no telling how long the smoke and mirrors will continue working, and whenever it stops, undoubtedly the rest of the economy is going to suffer, too. Bleh.
For the U.S. market portion I adopted a more complex strategy based on factor / smart-beta investing (making sure that none of the top holdings include AI-related companies).
Top holdings are CVS, Verizon and FedEx all at 0.8%. Basically normal companies.
It's amazing how traditional companies have done in comparison to the top of the S&P500 (or really the top S&P10). So I feel the need to buy the other stuff in case the top S&P10 is a bubble.