Tom Lee: Decoding the AI Trade, Bitcoin Predictions & What an AI Black Swan Event Might Look Like

Tom Lee is the chief investment officer at Fundstrat Capital and head of research at FSInsight. He joins Big Technology Podcast to discuss whether generative AI wave is actually holding up the stock market and what would happen if it stalled or fell apart. We discuss what an AI 'Black Swan' event would look like, whether the bubble would pop, and what happens if AI gets too good. Tune in for the second half where we discuss how Lee predicts stock market movements, why the market is holding up well, and whether bitcoin has room to grow.

For complimentary access to Tom's daily insights, market alerts, live webinars, and stock lists, you can visit ⁠⁠⁠https://fsinsight.com/our-services/

Chapters:

0:00 Is AI propping up the stock market?
5:15 Narrative vs. earnings – what really moves stocks
12:05 Five post-2020 “black swans” & supply-chain shocks
18:20 AI black-swan scenarios if progress stalls or surges
25:30 Fed liquidity myth & the high-yield-spread signal
31:55 Tariffs, geopolitics, and recession risk
40:45 Robots, automation, and the coming labor backlash
47:10 Magnificent Seven – separating AI winners & laggards
52:05 Granny Shots ETF – theme-investing playbook
56:20 Bitcoin, stablecoins, and the next decade of crypto

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