Talk Your Chart | Artificial Intelligence, Global Markets, And What Really Drives Returns | Ep. 73

In Episode 73 of Talk Your Chart, Marcos and Brett begin by diving into the ongoing debate about Artificial Intelligence (AI) and its potential as a market bubble. They explore the real-world implications of AI for the economy, industries, and global markets. Drawing on historical market comparisons, such as Alan Greenspan’s 1996 warning about “irrational exuberance,” they analyze how the current tech landscape, including companies like NVIDIA, fits into this context. The conversation then shifts to broader market dynamics, discussing earnings growth, global market performance, and the role of large-cap versus small-cap companies in today's economy.

Chapters:

0:00 Welcome to Episode 73
0:21 Artificial Intelligence vs Dot-Com Era
0:41 “Irrational Exuberance” Revisited
3:09 Artificial Intelligence & the Energy Race
4:37 Market Leadership: Top 10 Companies by Decade
7:25 Diversification: Good Companies vs Good Stocks
9:24 Gross Domestic Product & Global Growth
15:22 Dynamics of Small, Mid, & Large Caps
17:53 Consumer Sentiment & Investment Signals
19:50 Final Thoughts & Sector Comparisons

Disclosure:
Co-Hosts: Marcos Segrera, CFP®, Wealth Manager and Principal and Brett Horowitz, CFP®, AIF®, Wealth Manager and Principal at Evensky & Katz / Foldes. 

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