Viktor Shvets on Why Investors Shouldn’t Worry Too Much about the AI Bubble https://t.co/lnkUwv2PLH ...

Group 1 - The ongoing feud between President Trump and Elon Musk is characterized as more gossip than news, with minimal investment implications [1][2] - The political environment is described as a circus, with trade talks and tariff threats being mere noise that does not impact earnings or the AI megatrend [2][3] - The long-term outlook for AI remains positive, as it continues to transform the global economy and create significant economic value [3] Group 2 - The concept of "agentic AI" is introduced, where AI acts as a colleague and collaborator, capable of completing tasks end-to-end [4][8] - Meta's internal "AI Marketing Engine" is highlighted as an example of AI's capabilities, aiming to replace 90% of manual ad workflows within 18 months [5][6] - The reduction in human workforce due to AI adoption is expected to enhance profit margins for companies like Meta, positively impacting stock prices [6] Group 3 - The potential impact of political actions on the EV sector, particularly Tesla, is discussed, including threats to EV tax incentives and corporate earnings forecasts [7] - Concerns are raised about possible cuts to NASA or DoD contracts for SpaceX due to political backlash, which could affect investor confidence in the commercial space sector [7] - The article mentions the possibility of heightened regulatory scrutiny against Musk's companies, including Tesla and Neuralink [7] Group 4 - The article addresses the debate around an "AI bubble," suggesting that while some stocks may be overvalued, the overall sector presents significant investment opportunities [9][17] - Cost savings from AI adoption are expected to lead to price surges, even if companies do not generate additional profits [11][12] - Nvidia's stock performance is discussed, noting a significant increase in sales and profits despite initial concerns about its high price-to-sales ratio [14][15] Group 5 - The article outlines various categories of AI-related companies, including foundational tech leaders, platform builders, and innovators using AI to transform industries [26] - The potential for AI to further enhance productivity and efficiency in the workplace is emphasized, with expectations of significant advancements in the coming years [22][23] - The article concludes with a bullish outlook on AI's wealth-building potential, while acknowledging the risks of market volatility [27]

May 15, 2025 Counterpoint Strategy Report If 2025 = 2000, Here's How The Year Unfolds In this Issue Executive Summary If 2025 = 2000, Here's How The Stock Market Unfolds 2025 Bottom Line: A good investment playbook is 2025 = '2000 with some tweaks.' Editorial Board Dhaval Joshi Chief Strategist Hadi Elzein Research Analyst Irene Tunkel Chief US Equity Strategist Copyright ©2025 BCA Research Inc. All Rights Reserved. Refer to last page for an important disclaimer. • A good investment playbook is: 2025 = '200 ...