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SECTOR ETFAIQBOTZBEARISHIn depth · 4/5

No single ticker was named. Artificial intelligence ETFs are the exposure this bearish thesis argues against, most actionable for readers who already hold them. Not a recommendation.

AI as a real estate-like, CapEx-intensive business

The discussion framed AI infrastructure companies as having a capital-intensive, real-estate-development-like business model, not a scalable SaaS model, yet they trade at SaaS-like multiples.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
AI as a real estate-like, CapEx-intensive business · Zortix