Allie Howard

speaker
13,646 appearances 144 recordings 1 series first heard Dec 2024 last heard 7 Aug

Allie Howard’s voice in public audio — every appearance, attributed to the second.

Trend

recordings per month · last 12 months
11 · Oct OctJan 26AprJulnow

Recordings per month over the last 12 months — 70 in all, peaking in Oct 2025 with 11.

Appearances

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So voice-verified
and we'll come to in a second kind of if this is more of an ethical thing than a valuation, but in general, by owning a lot of different companies, you're in a lot of different areas of the market, you're less susceptible to what's called business risk. voice-verified
You're less susceptible to, let's say, the CEO of the company does something stupid, and so the company valuation drops very quickly as a result of that, or... voice-verified
you know, a main supplier of the company increases their prices substantially. voice-verified
So that also in turn affects the company. voice-verified
You're really starting to diversify, which lowers that overall risk in your portfolio. voice-verified
So what's important here is as that IPO, in this case, SpaceX, for your example, but as a new company, or maybe it's not an IPO, it's existed a long time, but it's grown over time, gets added into that. voice-verified
Remember, they're just becoming one of the voice-verified
potentially hundreds or thousands of different holdings within that broad-based index, hopefully, that you own. voice-verified
So to me, this question comes down to, is your hesitancy in owning this or even a portion of SpaceX, is it because you mentioned the valuation that you didn't believe it was valued what they said it could be worth? voice-verified
And so if that's the case, keep in mind that this is a very, very, very small valuation. voice-verified
percentage of your overall portfolio, and you could calculate that based on the amount you own of this position as related to other positions you might own in your overall portfolio. voice-verified
If that's the case, then you can kind of weigh the risk. voice-verified
If you're really strong that you think, let's say, for example, SpaceX is going to go to zero, voice-verified
You could say, okay, if SpaceX went to zero, here's the actual dollar amount implication to my overall portfolio. voice-verified
And if you'll still meet your goals and objectives, it might make sense to stay in that index fund because you're able to diversify and be in a lot of other things. voice-verified
And keep in mind, too, people are watching these. voice-verified
It continued to perform poorly in the long term. voice-verified
Obviously, we don't know if that will happen, but if that is the case, in theory, at some point, it will get kicked off of this index. voice-verified
Something else will be added to take its place. voice-verified
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