Bernardo Silva

Guerreiro

The next 5-10 years will RETIRE you. MILLIONAIRES will be made from the AI super cycle build out. Here’s how I and those following me will position: 2026–2027: AI Infrastructure Boom Money floods into chips, memory, networking, photonics, data centers, cooling, and compute capacity. AI Chips: $NVDA $AMD $AVGO $MRVL $INTC Memory: $MU $SNDK $WDC Photonics: $GLW $AAOI $NVTS AI Infrastructure: $VRT $SMCI $DELL $NBIS $IREN 2028–2030: The Power Bottleneck It becomes a grid, power, copper, uranium, and domestic supply chain story. Grid: $ETN $PWR $HUBB $VRT Electrification: $GEV $TE $ALB $SQM Copper: $FCX $TECK $SCCO Rare Earths: $MP $CRML $USAR $TMRC Nuclear: $UUUU $SMR $OKLO 2030+: The Application Layer Robotics: $TSLA $SERV $SYM Autonomy: $ACHR $JOBY Defense: $LMT $PLTR $KTOS $AVAV Space: $RKLB $ASTS $LUNR $PL $BKSY I’m trying to help you position and become a MILLIONAIRE. I will make sure it happens.

One usually doesn’t sees the terms “Doomsday Argument”, “instrumental convergence”, “computational irreducibility”, and the “Many-worlds interpretation of quantum mechanics” in a Wall Street research report. But I decided to do something different this week:

The idea that there are some things that can happen and DO happen while there are other things that can happen but DON'T happen is very philosophically unappealing. Who or what decides what becomes real or not? A much more appealing idea is that everything that can happen does happen, and the more ways in which something can happen, the more often it happens. That's what a literal interpretation of the mathematics of quantum mechanics says at least. So whatever photo the AI generates, unless it shows something that is forbidden by the laws of physics, will exist in some emergent branch of the wave function. And yes, this actually has some investment implications

The AI bubble is primarily an earnings bubble rather than a valuation bubble. My report this week discusses the metrics investors should monitor to know when this bubble is about to burst.

Muito bom

Espanha

ANTHROPIC VALUATION: $965B WALMART VALUATION: $940B ANTHROPIC REVENUE: $20B WALMART REVENUE: $725B BUT AI IS NOT A BUBBLE, RIGHT?

Here’s a look at stock market concentrations during historical bubbles. #SPX Bubble Tracker, through 5/21/26: *Bubble Zone starts at 7931 (requiring a 6.5% rally to reach currently) *Correction floor sits at 6207 (up to a 16.6% drop would be a "normal" correction)

The Personal Savings Rate in the US has moved down to 2.6%, the lowest level since April 2008. Average over the last 30 years is 5.7%. Persistent inflation is taking its toll...