The Case For Rational Optimism In The AI Supercycle

There's plenty of talk about an AI bubble right now, and I've scenario-tested almost every aspect of what could go wrong. Even in the bear case of bear cases, I have a 20% cash position to protect my portfolio returns. But the truth is theAnalyst’s Disclosure:I/we have a beneficial long position in the shares of TSLA, ORCL, NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from ...