Shyon
09-09 00:33

For me, AI monetisation remains the biggest Q4 theme. AI infrastructure spending is still strong, but the market is becoming more demanding about whether that spending translates into real revenue, margins and free cash flow. I’ll be watching semiconductors, data-center power and utilities closely.

That said, interest rates and inflation could determine how far the AI trade can run. Higher oil prices and Treasury yields could pressure valuations, especially for high-growth stocks. Fed decisions and inflation data will therefore be key catalysts for me.

Overall, I’m cautiously bullish heading into Q4, but I expect more volatility. If earnings continue to validate AI spending while rates remain manageable, I think the broader AI ecosystem—not just the mega-cap tech names—could continue to outperform.

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  • JulianAlerander
    ·09-09 18:53
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    If CPI comes in hot and the 10Y backs up again, a lot of AI names lose their valuation floor fast. Q4 probably stays way messier than bulls expect
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    • Shyon: 
      [Cool] [Cool] [Cool]
      09:07
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  • Shyon
    ·09:07
    Hopefully this will not be too violent
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