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CoreWeave shares rallied as much as 25% after earnings, sparking what one strategist called a belief rally for the AI trade ahead of Nvidia's results next week. A panel of strategists debates whether AI companies can keep funding the build-out, how much tech investors should own and where else to look, from energy and financials to small and mid-cap stocks. They also break down hot inflation and the risk of another Fed rate hike, why bonds look different than in 2022, whether AI agents like Meta's Muse can help consumers and how asset owners are powering spending.
00:00 CoreWeave's Relief Rally
00:51 A Belief Rally for AI
01:24 Is AI Out of the Woods?
02:04 Big Growth, Small Surprises
02:55 Capacity Constrained
03:44 Will AI Companies Sell More Stock?
06:00 Room to Borrow
06:38 Tech Credit vs. Treasurys
07:42 The Rising Cost of the Build-Out
08:35 The Big AI IPO Test
13:12 Putting AI Commitments on the Balance Sheet
13:46 OpenAI's Messaging
14:44 Is AI a Bubble?
15:34 How Much Tech to Own
16:52 Energy as a Hedge
19:00 What's Working: Value and Dividends
21:06 Where's the Mid-Cap Love?
21:50 Small Caps' Earnings Surprise
22:41 Build-Out Winners Beyond Tech
23:25 The Case for Mid-Cap Value
25:21 Profitable Small Caps Lead
26:35 Active Over Index
27:13 Fed Hike Risk
28:00 Soft Landing, Higher Rates
29:06 The ETF Report: Fixed Income ETFs
30:51 Is Fixed Income an Opportunity?
33:18 Why Bonds Aren't Broken
34:39 Recession Odds
35:56 Financials: The Sleeper Sector?
37:47 Warsh, CP
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