Closing Bell Closing Bell: AI Under the Microscope 11/11/25
Nov 11, 2025
Deirdre Bosa, a tech reporter specializing in AI and its market impacts, dives deep into the latest buzz surrounding AI investments. She examines SoftBank's sell-off of NVIDIA and Michael Burry's warnings about leveraging AI. The conversation also touches on Apple's cautious approach to AI, debated as a potential blessing. Bosa highlights AMD's ambitious analyst day, discussing their growth targets and new chip developments, while panelists weigh in on market strategies amidst rising macroeconomic uncertainty.
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Episode notes
AI Trade Shifts To Results Over Vision
- The AI trade is shifting from hype-driven multiple expansion to a leverage and results story.
- Investors now favor companies delivering measurable AI services over Big-Vision spenders like Meta.
Data Center Capex Keeps AI Trade Alive
- Data center capex remains large and persistent, headed toward nearly $1 trillion by 2027.
- That spending suggests the AI build-out continues and the trade is not over yet.
Diversify Instead Of Betting Against AI
- Don't reposition a whole portfolio assuming the AI cycle has ended; diversify instead.
- Allocate away from concentration by buying sectors like healthcare and balancing with non-tech exposures.