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ORCLMETANVDAAVGOMUDELLHPQBEAR CASECore thesis · 5/5

AI CapEx trade faces severe structural bubble

The bull case for AI infrastructure CapEx is overextended as heavy spenders face deteriorating cash flows and unsustainable margin expectations.

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