Tag: Artificial Intelligence
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The AI Bubble Debate: Are We in a Tech Bubble or a Revolution?
Nvidia briefly becomes the world’s most valuable company as AI capex exceeds $200 billion. The answer to the bubble-or-revolution question is: both, and understanding why requires a framework beyond the binary debate.
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Nvidia’s AI Supercycle: The Chip Stock That Became a Market Force
Nvidia adds $277 billion in a single session as data centre revenue grows 409% year-over-year. How the chip company that defined the AI revolution built the deepest competitive moat in technology, and what the risks are at these valuations.
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The Magnificent Seven: How Seven Stocks Dominated the S&P 500
Seven stocks drive the entire S&P 500 rally as the rest of the market flatlines. How AI, balance sheet strength, and passive investing created the most concentrated market in decades, and what it means for portfolio construction.
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The AI Trade Begins: ChatGPT Sparks a New Market Theme
ChatGPT reaches 100 million users in two months and ignites the most significant technology investment theme since the commercial internet. How the AI trade maps across infrastructure, platforms, and applications, and why it is still early.
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Growth Stock Carnage: The 2022 Tech Wreck Begins
The ARK Innovation ETF collapses 50% as the pandemic-era growth trade unravels. How rising rates are destroying the valuations of unprofitable tech stocks and why profitability has replaced revenue growth as the market’s primary valuation criterion.
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The Global Chip Shortage: From Cars to Consoles
Khan Capital | June 2021 Key Takeaways A single semiconductor can cost less than a dollar. Its absence can idle a $35,000 car. That asymmetry, invisible to most investors for decades, has become the defining supply chain crisis of the post-pandemic era. The global semiconductor shortage is now affecting an estimated 169 industries, from automobiles…