Halftime Report Stocks and AI Anxiety 12/17/25
Dec 17, 2025
Rob Seachin, a savvy portfolio manager, shares his strategic buying moves in the volatile market, focusing on tech giants like NVIDIA. Steve Weiss raises alarms about data center overbuilding while recommending steady tech stocks. Joe Terranova explores AI model advancements and spending outlook. The panel debates valuations of mega-cap stocks like Apple and Google, contemplating their roles amid shifting market sentiments. Tune in for insights on using cyclicals and REITs as hedges to tech exposure amid current market uncertainties.
AI Snips
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Transcript
Episode notes
Trim High-Beta AI Exposure
- Reassess positions and reduce exposure when you feel overexposed to high-beta AI names.
- Trim speculative holdings and shift toward permanent compounders to lower portfolio volatility.
Mega-Caps: Offense And Defense Role
- Prediction: MAG-7 can serve both offense and defense, yet positioning and flows still drive volatility.
- Broadening into laggards may occur intermittently but mega-caps retain structural advantages.
Use Tax-Loss Rotation In Software
- Use tax-loss harvesting to manage software positions underperforming due to AI disruption narratives.
- Rotate proceeds into names with clearer near-term AI integration or stronger conviction.