What Value Investing with Sven Carlin, Ph.D. said in this video:
- QQQneutralThe Nasdaq is still up 9% for the year after a staggering four-year run; nothing has stopped this market yet and whether this dip is different remains to be seen.Source
- GOOGLneutralGoogle missed some expectations with slowing search but remains profitable, yet the stock fell 12% — a lesson that what matters is what is priced in versus reality.Source
- METAneutralMeta is down 15% for the month as the market dislikes its relentless AI spending, though the host concedes nobody can argue if it keeps growing.Source
- ORCLneutralOracle, down 50% over the last year, exemplifies how exuberant expectations pushed prices far from fundamentals — a visible crack in the AI bubble.Source
- INTCneutralIntel's 25% drop in five days is cited as what happens when expectations meet a fundamentals reality check.Source
- CRWVbearishmid-termCoreWeave is down 58% for the year and is now borrowing at 14%, a funding cost the host calls unsustainable for the Neo Cloud model.Source
- AI Capexnegative for stocksmid-termThe host argues the AI bubble is cracking and that a reality check now is far better for markets, businesses and retirement funds than a bigger collapse in a few years.Source
- NVDAneutralNVIDIA was the top beneficiary of the land grab, but the host notes its situation has not been great over the last few months.Source