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Investors are rotating into equal-weight ETFs amid fears of an AI bubble and extreme market concentration, where the Magnificent Seven make up 34% of the S&P 500. Surging demand for funds like RSP hi…
S&P 500's Shiller P/E hits 42, highest since dotcom bubble, driven by AI stock valuations. Analysts warn of potential crash risk, urging investors to avoid overpriced tech and consider value/dividend…
Internal Microsoft email urges caution on AI spending, fueling investor fears of AI overspending bubble across tech sector. MSFT trades at reasonable 28x earnings despite concerns, but broader AI-hea…
Michael Burry warns of a possible 1987-style crash despite S&P 500 record highs, maintaining short positions in Nvidia, Tesla, Palantir, Micron, and others, citing AI bubble concerns and leveraged mo…
Michael Burry reiterated crash warnings, comparing current markets to 1987, despite S&P 500 and Nasdaq hitting record highs. He maintains short positions on Nvidia, Tesla, and other AI-linked stocks,…
Jim Cramer and analysts warn Nvidia's circular AI financing deals with SK Group and OpenAI echo dot-com bubble risks, potentially masking true demand and amplifying losses if data center spending doe…
Sandisk (SNDK) reported explosive AI-driven growth with $11B+ in new supply deals and 251% YOY revenue growth, but stock fell 13% amid AI bubble fears despite strong fundamentals.
Analysis from Putnam and LPL suggests S&P 500's AI-driven rally, though at elevated valuations, is supported by earnings growth. Historical data shows staying invested through volatility outperforms …
Article highlights strong S&P 500 returns (2023-2026) despite persistent investor fear, uncertainty, and doubt over inflation, rates, and AI spending. Advises staying disciplined through market cycle…
Oil surged 4%+ on Middle East strikes and Iran halting tankers in Hormuz Strait. Chip stocks tanked globally on AI bubble fears and SK hynix's weak guidance, a key Nvidia supplier. Markets await Fed'…
Global stocks fell to a one-month low as investors dumped chipmakers amid concerns over Chinese competition, AI funding sustainability, and potential U.S. interest rate hikes. Asian chipmakers saw re…
Asian tech stocks plunged on reports of a Chinese chipmaking breakthrough threatening ASML's dominance, reigniting AI bubble fears. SK hynix, Samsung, TSMC tumbled. Oil fell on Iran de-escalation opt…
Tech stocks sink pre-market as Korean memory makers crash on AI circular financing fears tied to Nvidia's reported $250B OpenAI funding backstop. Chinese AI competition and Fed meeting add uncertaint…
Critical week ahead: Fed rate decision, Warsh's first press conference, Q2 GDP/PCE data, and mega-cap tech earnings (META, MSFT, AAPL, AMZN) test AI spending sustainability amid Middle East energy ri…
Nvidia fell 4.4% on AI circular-investment fears despite a $500B SK Group deal and $250B OpenAI backstop talks. Oil plunged over 8% as US-Iran strikes paused, easing supply risk. Indexes traded mixed.
Michael Burry's bearish bets on Tesla, Caterpillar, and semiconductors are paying off amid July's AI-trade pullback, though his Nvidia short remains a loser as the chipmaker's sales keep climbing des…
Semiconductor stocks tumbled over 20% amid fears that China's Kimi K3 AI model could disrupt the US AI market, though ETF inflows remain strong as investors bet on a rebound and view the pullback as …
Giverny Capital's Q2 2026 letter highlights Charles Schwab as undervalued despite strong EPS growth, also praising JPMorgan, Mastercard, and Progressive as quality compounders lagging the index despi…
Giverny Capital's Q2 2026 letter highlights Mastercard and JPMorgan as quality earnings compounders whose stocks lag despite strong EPS growth, citing market dispersion and AI-driven momentum chasing.
Giverny Capital's Q2 2026 letter highlights quality holdings like JPMorgan, Progressive, and Mastercard growing EPS despite lagging stock prices, citing market dispersion and AI-driven momentum conce…