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Article discusses S&P 500's strong recent returns amid crash concerns from high inflation, expensive CAPE valuations, and AI spending uncertainty. Recommends building cash reserves to buy dips, citin…
S&P 500's Shiller CAPE ratio hits ~41, rivaling dot-com era peaks, signaling extreme overvaluation. While not predicting an imminent crash, it warns of elevated correction risk if AI-driven growth ex…
Despite major indices reaching new highs, investor worry is growing due to Nasdaq's recent weakness, AI spending uncertainty, and geopolitical/economic risks. The article recommends a "quality factor…
Nvidia's explosive growth continues, fueled by massive AI infrastructure spending. However, the article raises concerns about the sustainability of trillion-dollar AI capex, questioning whether curre…
Analyst warns of seasonal volatility risk into August-September amid midterms, Fed decisions, and stretched AI valuations. High earnings bar for MSFT, AMZN, META, AAPL means strong results may still …
Record $1.4T ETF inflows and $1.5T margin debt highlight extreme investor optimism in 2026, driven by AI spending. Analysts warn this leaves markets vulnerable to sharp reversals if sentiment shifts.
Tech stocks (CDNS, DOMO, PUBM) sold off as a US naval blockade on Iran pushed Brent crude above $85/barrel, raising expectations the Fed will hold rates higher, pressuring AI/software valuations and …
Microsoft posted strong revenue growth driven by cloud and AI, but stock faces pressure amid valuation concerns and rising costs. Analysts remain bullish, citing durable growth and a compelling buy o…