Bloomberg Surveillance Single Best Idea with Tom Keene: Stuart Kaiser & Monica DiCenso
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Feb 11, 2025 Dive into market trends with insights on AI and gold investments, focusing on DeepSeek's effects on portfolio management. Discover the nuances of gold versus U.S. equities and explore a fresh trading strategy amidst fluctuating economic indicators. Political climates are discussed in relation to financial strategies, offering a comprehensive view of the evolving investment landscape.
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Kaiser's Market View
- Stuart Kaiser's role at Citigroup focuses on nuanced market trading.
- His perspective on DeepSeek is more positive, viewing it as a core investment theme.
DeepSeek's Impact on AI Investing
- DeepSeek has shifted AI investment strategies.
- Investors are moving from semiconductors to software.
AI Supply and Demand
- AI earnings reveal a supply-demand imbalance.
- High demand exists, but companies struggle to meet supply.