Think AI Is a Bubble? Put Your Money Where Your Mouth Is
The episode is a general markets conversation that spends much of its time on how investors are positioning around AI exposure and hedging it, a theme advisors are fielding from clients. It also shows how two well-known wealth-firm commentators frame earnings and valuation debates in plain language.
Summary
By the markets & outlook deskIn this episode of What Are Your Thoughts, Josh Brown and Michael Batnick react to Apple and Palantir earnings, the latest tech stock selloff and what they describe as analyst optimism that may have peaked. The discussion covers the return of the HALO trade, Apple's strength, Meta's AI spending concerns, OpenAI's fundraising struggles and why investors are hedging their AI exposure. Segments also touch Aswath Damodaran's $1.2 trillion SpaceX valuation, a case for the Roundhill Neocloud ETF (NCLD) and a mystery chart.
- The hosts react to Apple and Palantir earnings and the latest tech stock selloff.
- They discuss the return of the HALO trade, Apple's surprising strength and Meta's mounting AI spending concerns.
- Investors are described as racing to hedge their AI exposure, and OpenAI's fundraising struggles are discussed.
- Josh makes the case for the Roundhill Neocloud ETF (NCLD), and Aswath Damodaran's $1.2 trillion SpaceX valuation is covered.
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