Episode 27

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Published on:

17th Nov 2025

Tech Leadership and AI Rally With Disciplined 5% Risk Cap

Deborah and Kieran analyze a Focus ETF lineup: VUAG plus MSFT, NVDA, BA, BAKK, CCJI, highlighting AI-driven tech momentum, macro liquidity, and a strict 5% risk cap. They discuss levels, top holdings, and 1-3 month targets, with a cautious but constructive outlook on a tech-led rally. πŸš€πŸ“ˆπŸ€–πŸ’ΌπŸ’°πŸŒ

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About the Podcast

The Money Mosaic
Your Guide to Financial Mastery and Creative Investment
The Money Mosaic is your go-to podcast for a diverse blend of financial insights and artistic exploration brought together for you by AI (artificial intelligence). Join us every Monday and Saturday for Portfolio Update as we focus on a selected shares and index funds, offering expert advice and in-depth discussions to help you make informed investment decisions. On Tuesdays and Fridays we delve into the dynamic world of forex trading, providing you with the latest trends, strategies, and market analysis to help you navigate the forex landscape with confidence. Finally, unwind with us on Sundays as we explore the vibrant world of alternative investment, celebrating creativity and its intersection with finance. Whether you're a seasoned investor or just starting out, The Money Mosaic has something for everyone. Tune in and enrich your financial and artistic journey with us!