AI Scare Trade Explained: Nvidia Earnings, Market Rotation & the 2028 AI Shock Thesis скачать в хорошем качестве

AI Scare Trade Explained: Nvidia Earnings, Market Rotation & the 2028 AI Shock Thesis

Is AI about to wipe out white-collar jobs or is the market simply rotating beneath the surface? In this episode of the AmplifyME Market Maker Podcast, Anthony Cheung and Piers Curran break down the sudden “AI scare trade” that sent shockwaves through software, payments and advisory stocks, even as the S&P 500 barely moved. From the viral 2028 AI crisis thesis published by independent research firm Citrini to the sharp sell-off in companies like Salesforce and IBM, we unpack what really drove the move and whether it was panic, positioning or smart money exploiting behavioural flows. The conversation then turns to “HALO stocks” - heavy asset, low obsolescence businesses - and why capital may be rotating into energy, utilities and industrials instead of leaving equities altogether. Finally, we analyse the latest results from Nvidia. Despite extraordinary revenue growth and dominant data centre numbers, the stock struggled to hold gains. What does that tell us about future AI demand, hyperscaler spending and whether the easy phase of the AI rally is over? If you're interested in markets, AI disruption, trading psychology and how professionals interpret volatility beneath the headlines, this episode gives you the full breakdown. Subscribe for weekly insights on macro, markets and the forces shaping the financial system. (00:00) AI Scare Trade (02:32) The Catalyst (10:53) HALO Stocks Rotation (17:52) Citrini’s 2028 Thesis (27:27) The Reality Check (31:34) Nvidia Earnings (38:19) Agentic AI Inflection Social Media handles: ► LinkedIn: @amplifyme ► Instagram: @amplifyme #ai #finance #podcast