Goldman Sachs US economist Elsie Peng warned in a July 2026 research note that generative AI's macroeconomic productivity gains may not materialize until the early-to-mid 2030s, drawing parallels to t…
Bank of England Governor Andrew Bailey warned that a burst in the AI bubble could contract UK GDP by 2.2%, potentially pushing Britain toward recession, according to the Bank's July 2026 Financial Sta…
A Newsweek opinion piece by a valuation professional warns that trillion-dollar AI company valuations are based on guesswork, with models designed for factories and inventory applied to intangible ass…
The Dow Jones Industrial Average fell 152 points (0.3%) Monday as oil prices surged to nearly $80 a barrel after President Trump announced a blockade and 20% toll on cargo through the Strait of Hormuz…
Semiconductor stocks fell 4.5% on Tuesday as a surge in oil prices lifted Treasury yields, with the 10-year yield climbing 7 basis points to 4.54%. The selloff, driven by investor concerns over high v…
Morgan Stanley, led by chief investment officer Mike Wilson, said the equal-weight S&P 500 has outperformed the market-cap-weighted index since mid-May, driven by stronger earnings growth across a bro…
Anthropic is reportedly targeting a $3 trillion valuation as AI companies pursue trillion-dollar IPOs, while Mark Zuckerberg's price war on AI models and China's potential end of open-source AI reshap…
UBS's machine-learning 'Turbu-lens' market fragility index hit an all-time high of 0.8 in early June 2026, signaling conditions for a potentially severe market correction. The bank's framework, which …
Morgan Stanley Wealth Management Chief Investment Officer Lisa Shalett warned investors on June 5 that the AI-driven rally in semiconductor stocks may be nearing its end, comparing it to the dot-com e…
US stock futures diverged on Friday as investors awaited SK Hynix's US listing, the largest ever by a foreign company, which is seen as a test for the AI trade. Chip stocks fell in premarket trading, …
Infrastructure Capital Advisors CEO Jay Hatfield predicts the S&P 500 could reach 9,000, citing corporate tax rates and earnings estimates as key drivers, despite AI valuation concerns and midterm ele…
Goldman Sachs warns that the wave of AI-fueled earnings surprises that boosted stocks last quarter will be hard to repeat, making a major rally from results alone unlikely. The bank's head of asset al…
Meta Platforms shares fell 11% in June 2026 after the company raised its 2026 capital expenditure forecast to $125-145 billion for AI infrastructure, spooking investors despite strong revenue growth. …
The Nasdaq Composite fell 4.18% on June 5, its worst single-day drop since April 2025, as a trillion-dollar selloff in semiconductor stocks dragged the Dow and S&P 500 lower and spilled into crypto ma…
Bank of America warned that AI investors face a reality check as extreme speculation and high valuations signal a potential market snapback. The S&P 500's nine percent gain this year masks growing gap…
AI mentions on global earnings calls surged 310% in the first half of 2026, reaching 780 mentions compared to 190 in the second half of 2025, according to a report. A record 337 S&P 500 executives dis…
Apollo Global Management chief economist Torsten Slok warned that massive AI spending is not boosting profits for non-tech companies, creating a risk of a painful repricing of Big Tech valuations. Pro…
Wall Street fell on Monday amid renewed AI investment concerns, with chip stocks declining. The S&P 500 dropped 0.2%, the Nasdaq 100 fell 1.4%, and the Dow Jones rose 0.1%. Micron and Lam Research fel…
US stock futures fell on July 7 after Samsung Electronics reported a record 19-fold profit increase for Q2 2026, triggering a sell-the-news event that wiped out over $80 billion in market value. Samsu…
US stocks are now priced 41 times their average decade earnings, surpassing the 32.5 ratio that preceded the Great Depression, according to economist Russ Mould. The overvaluation is driven by AI hype…