“The textbook idea that the S&P 500 gives you a diversified exposure to risk is just simply no longer the case,” Apollo economist Torsten Sløk told Fortune.
Apollo’s chief economist warns the AI bubble is even worse than the 1999 dot-com bubble
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The looming danger, Goldman says, is when Amazon, Alphabet, Amazon, Meta, Microsoft, and Oracle decide to reduce their capex.
AI stocks now dominate the S&P 500, raising big questions about diversification and your retirement portfolio.
With valuations sky high for AI stocks, investors may want to start thinking of a backup plan, according to Trivariate Research…
“It seems you can’t go anywhere without talking about AI,” says Aditya Bhave, senior U.S. economist at Bank of America Research.
An AI bubble and policy uncertainty could complicate 2026 for investors.
“Surging capex spending related to AI will likely prevent a major increase in the buyback payout ratio," the bank says.
