Thesis: Companies may be struggling to figure out how to spend their money. Excess cash, especially among big tech companies, and the fear of missing out could fuel an AI bubble as companies make risky and potentially excessive bets onMarkets rise and fall, booms come and go, and the world keeps ticking. Ultimately, I believe observing megatrends, as difficult as they can be to spot, let alone fully comprehend, can yield insights into the advance of human society, which in turn could pave the way for many u ...

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure:I/we have a beneficial long position in the shares of GOOG either through stock ownership, options, or other derivatives. I wrote this article mysel ...

Market Analysis by covering: Fortinet Inc, Shopify Inc. Read 's Market Analysis on Investing.com ...

live. It's time now for the big picture. Let's welcome in Kevin Gordon, senior investment strategist over at Charles Schwab.Good morning to you, Kevin. Thank you so much for joining us. You make the argument that the stock market is the next big economic driver.Talk us through that. Yeah. So the data that we got uh through the second quarter of the year from the Fed just shows that when you look at household exposure, US household exposure to financial assets and in particular the stock market, um it reache ...

Futures calm this morning following a new highs for the Dow, S&P, and NASDAQ. Joining us right now is Stephanie Link, chief investment strategist at High Totower and a CNBC contributor. Okay, so here we are.We we're on the on the back of this big Nvidia news. A lot of people excited about that. I don't know.I'm actually curious before we even get into everything. How excited or not are you about that news. >> Oh, it's it's transformational.I mean, and this is incremental 350 to400 billion dollars for Nvidia ...

Thanks to our global coverage we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab . We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value investor serious about protecting your wealth, we at the Value Lab might be of inspiration.The Dire ...

Welcome back to market on close. I am Sam Barnes alongside Marley Kaden over in Chicago. Shares of Nvidia touching a record high today after the company announced an infrastructure partnership with OpenAI and will invest $100 billion in the company to build out data centers.Joining us now to talk about the deal is Ca Caleb Silva, editor and chief at Investopedia. Nice to see you, Caleb. So, talk us through the significance and some of your takeaways we've initially got from the details about this deal.Yeah. ...

交易概述 - 甲骨文与OpenAI签署为期五年、价值3000亿美元的云计算合同，计划于2027年开始执行 [2][6][7] - 该交易推动甲骨文股价单日暴涨36%，创公司历史最大单日涨幅，并使CEO拉里·埃里森短暂成为全球首富 [2][6][10] - 尽管OpenAI年收入仅约120亿美元，该协议主要基于未来承诺而非 guaranteed cash [2][6] 战略动机 - 甲骨文通过合作英伟达大量获取GPU硬件，强化其AI云计算基础设施能力 [9][10][20] - 公司向华尔街披露未来五年将获得4550亿美元合同承诺（RPO），其中大部分与该交易相关 [9] - 此举使长期落后于AWS和Azure的甲骨文被视为AI云计算领域的重要参与者 [10] 行业风险警示 - MIT研究显示95%的AI试点项目未能产生实质性成果，尽管生成式AI领域已获得超过400亿美元投资 [11][19] - 专家指出私人AI市场存在泡沫风险，OpenAI CEO亦承认该可能性 [11][12] - 该交易被AI专家称为"峰值泡沫"，因甲骨文市值在一周内上涨近50%仅基于非约束性协议 [12] 历史参照 - 当前AI投资热潮与2000年互联网泡沫相似：1995-2000年纳斯达克指数上涨400%后暴跌78% [19] - 加密货币市场2017年比特币从1000美元飙升至20000美元后又跌破4000美元的波动模式重现 [19] - 2023年全球AI初创企业融资超400亿美元，但大量项目缺乏可持续商业模式 [19] 战略启示 - 企业需通过多收入流分散风险，避免过度依赖单一客户或交易 [18] - 战略性合作伙伴关系（如甲骨文-英伟达联盟）可显著增强技术能力和竞争优势 [20] - 长期战略需容忍市场波动，实际回报往往需要多年时间显现 [21]

市场观点与定位 - OpenAI首席执行官Altman提出人工智能市场可能形成泡沫[1] - 建议采取防御性定位以应对潜在市场波动[1] 分析师背景与方法论 - 分析师拥有金融学术背景及超过五年咨询与审计从业经验[1] - 专业经历涵盖估值分析 FP&A控制及财务写作领域[1] - 采用以价值为导向的研究方法 侧重长期机会与风险提示[1] - 重视文字与数据呈现而非简单评级 常保持中性立场[1] 持仓披露 - 分析师通过股票期权或其他衍生品持有CL公司多头头寸[2] - 文章内容为独立观点 未获得除Seeking Alpha外任何补偿[2] - 与所提及公司不存在业务关联关系[2]

市场观点 - OpenAI首席执行官暗示人工智能市场可能存在泡沫风险 [1] - 建议采取防御性投资策略应对潜在市场波动 [1] 分析师背景 - 具备优秀金融学术背景和五年以上专业经验 [1] - 经历涵盖咨询审计、估值分析、FP&A及财务控制领域 [1] - 擅长财务写作并坚持价值导向分析方法 [1] 研究方法论 - 估值分析主要适用于长期机会与风险判断 [1] - 更重视文字论述和数据呈现而非简单评级 [1] - 研究内容侧重于信息提供而非投资决策建议 [1]