Gold prices and S&P 500 stocks have climbed in lockstep. That could be a sign of a bubble, according to researchers. ...

Tatsuya Ozaki/iStock via Getty Images Ours is a remarkable moment in world history. A transformative technology is ascending, and its supporters claim it will forever change the world. To build it requires companies to invest a sum of money unlike anything in living memory. News reports are filled with widespread fears that America’s biggest corporations are propping up a bubble that will soon pop. During my visits to clients in Asia and the Middle East last month, I was often asked about the possibilit ...

The artificial intelligence sector is continuing its sharp surge despite fears of a potential 'bubble', and Nvidia is leading the space with over $4.5 trillion market cap. But, heading into 2026, one ... ...

I just want to kind of add on to what Ray Dalia was saying. He ended it saying because wealth has to be sold to come up with the money to deliver whatever is needed whether it's a bubble or not. Basically saying that it might pressure some parts of the market.So let's just say we are in some type of bubble right now. What parts of the market do you see negatively impacted. Is it just other tech stocks that don't uh perform as well as some of the leaders.I mean where do you see the weakness if we are in a bu ...

XCOPY bubble(s) now have a final supply of 2.3974MCurrently at $0.51 floor https://t.co/qhwwOimh6i ...

It does take us to our talk of the tape. Can [music] stock stage an endofear run. Let's ask the Wharton professor of finance, Jeremy Seagull.He joins us now. Professor, it's always great to talk to you. We usually do this on Fridays, which affords us the ability to size up this week and the past few weeks at that.I mean, how does this market look to you here. >> The market looks very, very solid. Um, I I'll tell you one thing, I don't think we can rely on seasonal predictions.Uh, you know, we all said, "Oh, ...

XCOPY's Bubble(s) have ballooned to 850,000+ in supplyOn their way to passing the 1M mark soon https://t.co/CoOPLTnPXq ...

Worried about a bubble? Innovator capital has 160 ETFs designed to let you ride the bull market with your seat belt securely fastened. https://t.co/FZEgzOYxdg📸: Nate Ryan for Forbes https://t.co/On3AvE9sWs ...

Core Insights - Ray Dalio, founder of Bridgewater Associates, asserts that markets are currently in a bubble, primarily driven by speculative investments in AI companies like Nvidia Corp [1][2] - Dalio's bubble indicator suggests that markets are "about 80% into a bubble," comparable to levels seen during the 1929 crash and the 2000 dot-com bubble [2] Market Dynamics - Bubbles do not burst due to poor long-term company prospects but rather due to sudden systemic cash needs [3] - Investors may need to sell assets to obtain cash for expenses or obligations, leading to a liquidity crisis [3] Potential Catalysts - Traditional triggers for bubble bursts include monetary policy tightening, but wealth taxes could also serve as a catalyst by forcing asset sales among concentrated holders [4] - Such taxes could create liquidity crises that deflate valuations irrespective of the underlying fundamentals [4] Investor Behavior - Dalio differentiates between "strong hands" and "weak hands," which could influence survival during market corrections [5][6] - "Weak hands" refer to retail investors or leveraged individuals who invest heavily in concentrated positions during bullish trends, increasing the risk of forced selling [6] Wealth Concentration - The current bubble is characterized by extreme wealth concentration among a small percentage of the economy and American population, often held in leveraged positions [7] - This concentration heightens market vulnerability to catalysts that could trigger simultaneous selling [7]

Investment Strategy & Focus - The technology providers are expected to maintain strong earnings growth [1] - The industry sees opportunities in companies beyond the immediate AI technology providers, including those enabling automation and efficiency improvements in other sectors [4][6] - The market should pay attention to companies showing margin expansion [8] Key Companies & Technologies - Nvidia's CUDA software system is considered a significant asset, similar to Apple's App Store [2] - AMD and Broadcom are also developing technologies (TPUs) that present opportunities [4] - Symbiotic is identified as a company benefiting from the AI trend through automation solutions [6] Market & Economic Conditions - The discussion about a potential bubble is considered overdone, and the current situation differs from the tech boom of the late 1990s due to current growth stocks experiencing approximately 20% average growth [10][11][15] - Capital expenditure is ramping up, indicating healthy investment in the sector [11] - There are concerns about the concentration of the market around OpenAI [14] Company-Specific Analysis (Oracle) - Oracle's debt-to-equity ratio was 427%, down from 780% year-over-year [12] - Oracle's price-to-earnings ratio is up 130% year-over-year, while debt is only up 9% [13] - Oracle's ability to shift its data-centric cloud computing focus is noted [15] Examples of AI Adoption - Walmart's 6% revenue growth, with 27% e-commerce growth, and 35% increase in delivery speeds for digital orders arriving in under 3 hours, showcases AI adoption [6] - Raytheon is utilizing AI to improve supply chain logistics [7]