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SECTOR ETFAIQBOTZBEARISHCore thesis · 5/5

No single ticker was named. Artificial intelligence ETFs are one way for retail investors to get exposure. Not a recommendation.

AI CapEx crowding out capital and energy

The bearish case argued: the massive AI build-out is causing a structural crowding-out effect on both capital and energy, leading to higher interest rates, energy rationing, and a systemic financial crisis if the cycle breaks.

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AI CapEx crowding out capital and energy · Zortix