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MRVLVRTKLACLSCCMUMIXEDIn depth · 4/5

Broad AI/tech sector strength but overheated

The overarching thesis argued that a broad mix of AI-proxy sectors (IT infrastructure, semiconductors, power) are in strong secular uptrends but are at overheated, local-top points.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE