Saxo Market Call Putting together an AI Bubble Basket - who should be in or out?
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Sep 11, 2025 The discussion delves into the potential emergence of an AI bubble and which major stocks could be part of the strategic 'AI Bubble Basket.' Listeners can expect insights on Oracle's credibility in cloud growth and the implications of Adobe's financial performance. The podcast also tackles economic indicators influencing market movements, risks in the housing market, and political tensions sparked by a recent assassination. Expect a blend of market analysis with current events that paint a vivid picture of today's economic landscape.
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Oracle Rally Masks Execution Risk
- Oracle's huge rally reflects the market buying its long-term cloud infrastructure guidance, but delivery risk remains high.
- John Hardy warns repeated quarterly proof will be needed to justify those lofty expectations.
Create An AI Bubble Watchlist
- Track a curated AI-focused basket of names to monitor whether an AI bubble is forming or bursting.
- Use relative performance versus the broad market and intra-basket comparisons as ongoing signals.
AI Growth Fuels Energy And Infrastructure
- AI-driven cloud expansion implies a large surge in energy and infrastructure demand that markets priced into energy and industrial stocks.
- Hardy notes energy names like GE and Vernova rallied on the Oracle-led capacity narrative.