Closing Bell Closing Bell: AI Under the Microscope 11/11/25
Nov 11, 2025
Deirdre Bosa, a tech reporter specializing in AI and its market impacts, dives deep into the latest buzz surrounding AI investments. She examines SoftBank's sell-off of NVIDIA and Michael Burry's warnings about leveraging AI. The conversation also touches on Apple's cautious approach to AI, debated as a potential blessing. Bosa highlights AMD's ambitious analyst day, discussing their growth targets and new chip developments, while panelists weigh in on market strategies amidst rising macroeconomic uncertainty.
AI Snips
Chapters
Transcript
Episode notes
Don't Try To Time AI's End
- Avoid trying to time the end of the AI cycle; instead balance risk and participation.
- Capture growth while hedging with other alpha sources and diversified exposures.
Macro Backdrop Supports Continued Capex
- The macro setup into 2026 (lower short rates, resilient earnings) supports continued leverage and capex.
- That backdrop makes AI-related spending likely to persist near term.
Use Marginal Dollars To Diversify
- Use marginal dollars to balance S&P exposure with cyclical value and credit to reduce concentration risk.
- Buy small caps, value, gold, and high-yield credit as portfolio complements to tech growth exposure.