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Eagle Capital Warns of AI Capex Risks and Shifts to Value Plays

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The Story

News Summary

  • Eagle Capital warns of rising risks in crowded AI trades, citing elevated valuations and weak free cash flow despite strong S&P 500 earnings.
  • The fund is rotating capital toward discounted sectors like homebuilders, highlighting Lennar Corporation as market distress creates long-term value.
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US500 price history

7589.24 +11.40% over the displayed period

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