Veytics Intelligence
2026-09-19 · NASDAQ

Breakfast News: The Art of Losing Less

SEPTEMBER 19, 2026 Every portfolio looks bulletproof in a rising market. The real test comes when it turns. Missed AI’s "Act 1"? Act 2 Could Be 15x Bigger. Most investors think they missed the AI boat because they didn't buy Nvidia in 2005. But according to our analysts, we’re only at the end of "Act 1"—the R&D phase. "Act 2" is the global rollout. Continue » A downturn can do more damage than you’d expect. Here’s the part most investors miss: If your portfolio falls 30%, you need a 43% gain just to get back to even. That’s simply because you’re now growing a smaller pile of money. The steeper the fall, the harder that climb becomes. That is why it’s important to build a portfolio that doesn’t lose too much ground in down markets.

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