Balafas: Investors are starting to get grounded about whether the bull market is sustainable

Company Analysis - Meta is viewed positively, with a strong balance sheet that allows it to manage its recent debt effectively. The company has sufficient cash on hand and expected cash flow to cover its debt obligations [3][4] - Oracle, in contrast, has a significantly higher debt burden, which has increased to approximately $200 billion from $80 billion over the past year. This raises concerns about its financial stability and investment attractiveness [3][4] Market Sentiment - Investors are currently taking a cautious approach, reflecting on the sustainability of double-digit returns in the stock market. There is a focus on discerning investment opportunities and understanding the potential ROI of technologies like AI [1] - The upcoming Consumer Price Index (CPI) report is expected to show a stable inflation rate around 3%, which is not anticipated to significantly impact market conditions. The Federal Reserve appears more focused on the labor market than on inflation concerns [5][6]