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AMZNAAPLMIXEDSubstantive discussion · 3/5

AI sector volatility from unpredictable fundamentals

The case was made that extreme volatility in AI stocks stems from a fundamental inability to predict revenue, spending, and supply chains, making them trade like highly speculative assets.

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