Luke Kawa is a veteran financial writer and analyst, and the markets editor at Sherwood Media. He joins Phil Rosen to unpack the market rotation out of Big Tech, weak Magnificent 7 cash flows, the risks of hyperscaler spending, and how AI is showing up in the rates market.
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Timestamps:
0:00 - Intro
00:39 - The Market Is Stalling and Searching For Safety
02:34 - Mag 7 Cash Flow Slide
04:57 - Nvidia's ROI Reality Check
06:56 - Change In Valuations
09:43 - AI Bubble or AI Breakthrough?
13:13 - AI Disruption Hits The Rates Market
16:12 - Private Credit Under Pressure
18:33 - The Stock Market Is the Economy
24:09 - Optimistic Outlook?
28:22 - Where to Follow Luke
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