Core Viewpoint - The article highlights the potential risk of a significant AI capital expenditure (Capex) investment bust, which may pose a larger economic threat than tariffs [1]. Group 1: Economic Risks - The focus is on the risk associated with AI Capex investments rather than an overall AI market bust, indicating that while AI technology is established, the investment landscape may face challenges [1]. Group 2: Investment Insights - The author mentions a historical average stock return of over 30% from their articles over a one-year period, suggesting a strong track record in identifying investment opportunities [1]. - The portfolio composition includes 50-75% deep value stocks, primarily in small-cap companies, indicating a strategic focus on undervalued assets [1].