Big Tech is spending at a scale we’ve never seen before to build the infrastructure behind AI, but investors are still trying to answer the trillion-dollar question: will the returns justify it? Alec is joined by T. Rowe Price portfolio specialist Sam Ruiz to unpack what earnings season has revealed, where the AI bottlenecks are shifting, and why the hardware supplying the boom may be an easier question to answer than picking the eventual AI winners.

In this episode:

00:00 Is the AI Boom Sustainable?

03:52 Big Tech’s Trillion-Dollar AI Bet

06:58 AI Revenue Is Surging

09:17 Who’s Funding the AI Boom?

12:19 The World Needs More Compute

15:55 Why AI Stocks Swing Wildly

20:01 Can AI Earnings Last?

24:37 China’s AI Threat

29:36 AI’s Battle for Your Ecosystem

33:10 Did Apple Miss AI?

37:40 Best Ways to Invest

42:35 Protecting Against an AI Bust

ETFs and stocks mentioned: Alphabet (GOOGL / GOOG), Microsoft (MSFT), Amazon (AMZN), Apple (AAPL), Meta (META), Oracle (ORCL), Nvidia (NVDA), AMD (AMD), Intel (INTC), SK Hynix (000660.KS), Samsung (005930.KS), Vertiv (VRT), Siemens (SIE / SIEGY), Caterpillar (CAT), Palantir (PLTR).

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AI investors are getting nervous. Should they be?

Equity Mates Investing Podcast

AI investors are getting nervous. Should they be?