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MSFTGOOGLAMZNMETABEARISHCore thesis · 5/5

Hyperscaler CapEx deceleration and AI regulatory overhang

The bear case for mega-cap tech and AI equities: sequential hyperscaler CapEx slowed in Q1, revenue growth is distorted by memory price inflation, and extreme model capabilities risk heavy regulatory containment.

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MSFT: Hyperscaler CapEx deceleration and AI regulatory overhang · Zortix