Daily Global-Macro Brief LIVE

Tech/AI 1

  • NVIDIA, Microsoft, Google, Amazon, Meta, Palantir, TSMC led AI gains with NVIDIA alone surging over 1,000% since 2022
  • Concentration in top AI names risks overexposure as sector matures beyond chipmakers and hyperscalers
  • AI software stocks transitioned from speculative bets to mainstream holdings in 2024