Nasdaq record, Ray Dalio's bubble warning, and Gary Cohn on regulating AI | Sozzi Unleashed

The stock market is currently experiencing a historic surge fueled by AI-driven productivity expectations, pushing tech giants like Nvidia, Meta, and AMD to record valuations. While some researchers warn of potential existential risks or labor displacement, the prevailing market sentiment remains aggressively bullish. Former economic advisor Gary Cohn emphasizes that AI serves as a critical productivity tool for economic growth, arguing that federal regulation should focus on specific product outcomes rather than stifling innovation, particularly in the competitive race against China. Beyond the tech sector, market participants remain skeptical of Royal Caribbean’s $3 billion investment in Sandals, viewing it as a distraction from core cruise operations. Meanwhile, McDonald’s faces significant pressure as declining traffic and a lack of transparency regarding beverage sales continue to weigh on its stock performance relative to the broader market.