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EP104: AI Stocks Savaged by....AI Stocks
Bulls vs Bears episode 105 breaks down how AI hype and Anthropic's latest statements have flipped the market narrative on tech and AI leaders, triggering a sharp rotation out of the Mag 7 into defensives, value, and non‑US markets, alongside extreme volatility in metals, crypto, and key indices.
Key takeaways
AI stocks sold off despite strong earnings – The Mag 7 mostly beat expectations but the market used good news as an exit opportunity, showing sentiment has shifted from bullish to "sell into strength."
CapEx shock and Anthropic fears – Massive AI spending announcements and Anthropic's claim that software engineers could disappear in 6–12 months spooked investors and drove the AI sector selloff.
Big rotation away from US tech – Money is moving from US tech into value stocks, emerging markets, and defensives like Costco, Walmart, and Berkshire Hathaway.
Historic silver crash – Silver dropped ~40% in a week, the biggest move since 1921, while gold, platinum, and Bitcoin also saw extreme declines suggesting forced selling.
NASDAQ flashing rare warning signals – Weekly technical indicators hit "sell" for the first time since early 2023, raising risk of a 25% correction from highs.
Team shifting to risk-off mode – Moving clients toward 40–50% cash, taking profits in miners, and only buying Aussie tech in small increments via dollar-cost averaging.
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By MPC MarketsBulls vs Bears episode 105 breaks down how AI hype and Anthropic's latest statements have flipped the market narrative on tech and AI leaders, triggering a sharp rotation out of the Mag 7 into defensives, value, and non‑US markets, alongside extreme volatility in metals, crypto, and key indices.
Key takeaways
AI stocks sold off despite strong earnings – The Mag 7 mostly beat expectations but the market used good news as an exit opportunity, showing sentiment has shifted from bullish to "sell into strength."
CapEx shock and Anthropic fears – Massive AI spending announcements and Anthropic's claim that software engineers could disappear in 6–12 months spooked investors and drove the AI sector selloff.
Big rotation away from US tech – Money is moving from US tech into value stocks, emerging markets, and defensives like Costco, Walmart, and Berkshire Hathaway.
Historic silver crash – Silver dropped ~40% in a week, the biggest move since 1921, while gold, platinum, and Bitcoin also saw extreme declines suggesting forced selling.
NASDAQ flashing rare warning signals – Weekly technical indicators hit "sell" for the first time since early 2023, raising risk of a 25% correction from highs.
Team shifting to risk-off mode – Moving clients toward 40–50% cash, taking profits in miners, and only buying Aussie tech in small increments via dollar-cost averaging.