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Michelle Connell Sold Her Biggest AI Winner When the Debt Kept Coming
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ticker lesson
Breakdown
0:00lesson
AI infrastructure bullish but selective
- Bullish on AI infrastructure
- Selective approach to investments
- Nasdaq in correction territory
- Semiconductors down 30% or more
- Strong backlog, growing margins, cash flow
2:30lesson
Comparisons to dot com and oil shock
- Similarities to dot com era
- Technological build out story
- Regulatory impact on AI
- Long-term investment focus
- Dynamic landscape with acquisitions
4:51lesson
Regulatory impact on AI build out
- Throttling of freewheeling aspects
- Overreaction to support levels
- Program funds exiting on breaches
- Fundamentals matter eventually
- Avoiding leveraged ETFs
7:17lesson
Risks of borrowing and debt financing
- Debt financing bonanza
- Vulnerability across sectors
- Core Weave example
- Borrowing costs as caution signal
- Trimming positions for risk management
9:36lesson
Tech vs. rest of market correlation
- Tech pullback in October
- S&P performance excluding tech
- Interest rates unclenching
- Correlation one risk-off shift
- Macro story becoming interesting
11:49lesson
AI ubiquity in S&P companies
- 90% of S&P companies linked to AI
- Market rotation challenges
- Money demand in AI build out
- Risk-free rate implications
- Bonds and macro story
14:08lesson
Macro implications of market shifts
- Fed rate hike expectations unwinding
- Dovish macro outlook
- Jobs numbers strong
- Yields and risk-free rate dynamics
- Borrowing costs and fiscal policy
16:33lesson
Market adjustments post-jobs report
- Solid jobs report
- Yields and borrowing demand
- Risk management approach
- Adding to healthcare and financials
- Opportunities in asset players
20:55lesson
Michelle Connell's outreach
- Website: www.porsche-capital-management.com
- Clients in Fort Worth, Texas
- Focus on high net worth and foundations
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