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NVDAGOOGLAMZNBEARISHCore thesis · 5/5

Underweighting Big Tech on CapEx and margin erosion

The bear case argued against Mega-Cap Tech and AI leaders is that massive CapEx spending, soaring cloud infrastructure costs, and slowing free cash flows are eroding underlying business quality.

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NVDA: Underweighting Big Tech on CapEx and margin erosion · Zortix