Annie 所长
Annie 所长|Oct 12, 2026 04:44
Is the AI frenzy coming to an abrupt end? The top ten signals have triggered four: 1. Relying solely on storytelling cannot keep up with practical benefits The rise in stock prices relies entirely on people giving high valuations out of thin air, without considering actual profits. The higher the rise, the more afraid one is of raising interest rates. 2. Making money cannot keep up with spending money, and the big picture will be drawn many years later AI revenue relies entirely on long-term demand that has not yet signed contracts, and the speed of burning money on buying equipment is much faster than the income received, resulting in significant depreciation and repayment pressure in the future. 3. The performance exceeded expectations, but the stock price plummeted instead Although the financial report is good, the stock price has fallen, indicating that the good news has long been wiped out and the market cannot rise. Watch ASML and TSMC's performance this week. Only a few giants are supporting the scene The index seems to be rising, but it is actually driven by one or two super big players. Most ordinary stocks have not risen much at all, and are even quietly declining. 5. Large institutions are starting to sneak away, and there are signs of it ⚠️: Deutsche Bank downgraded its technology stocks and began to shift its positions to lagging sectors such as finance. Historical experience shows that this kind of rapid rise is prone to a sharp decline. 6. The peripheral market has collapsed first, and there are signs of it ⚠️: The trading volume of AI powered sub markets such as the South Korean stock market plummeted by 70%, causing foreign investors to flee frantically; Usually, the younger brother can't hold on first, and then the older brother's US stock market peaks. 7. The company and major shareholders are eager to cash out at a high level, and there are signs of it ⚠️: Various AI companies are competing for IPOs, share issuances, and block trades to make money. Company executives know the market best. They sell wildly, so don't blindly accept orders. 8. Borrowing money to burn money is on guard, big banks are starting to pour cold water, and there are signs of it ⚠️: DBS Bank warns that the risk of AI infrastructure borrowing is too high. The carnival sustained by borrowing money is most afraid of being sandwiched by high interest rates. 9. Vigorously jumping up and down, good news landing turns into a shipment date The stock price began to soar and plummet, and when good news came out, people didn't buy it, which instead became an excellent opportunity for large funds to drive up shipments. 10. Only one faith remains on the entire network The entire market is supported by the commitment of a few giants to continue investing in equipment. As long as one company slightly lowers its quarterly expectations, the entire sector will collapse. Absolutely no leverage, keep enough cash, and wait until the trend is clear before entering on the right side.
Mentioned
Share To

Timeline

HotFlash

APP

X

Telegram

Facebook

Reddit

CopyLink

Hot Reads