AI Is The New Macro

AI is no longer just a tech story — it may be the new force driving the entire market. In this conversation, we break down why stocks are defying the classic “Sell in May and go away” rule, how AI earnings are changing market expectations, and why investors are still chasing names like Micron, Nvidia, Google, and other major AI-related stocks. We also discuss whether the AI trade is becoming a bubble, why tech valuations may not be as expensive as they look, and why geopolitical risks are currently being overshadowed by the AI narrative. This is not financial advice. Always do your own research before making investment decisions. Timestamps: 0:00 Intro: Meet Phil Rosen 0:41 Why stocks are defying “Sell in May” 1:14 Seasonality vs earnings strength 1:49 Why the AI trade still matters 2:38 The $1 trillion AI capex boom 3:20 Micron demand and AI chips 4:03 Is it too late to chase AI stocks? 5:16 Technical warning signs in semiconductors 5:41 AI stocks vs the dot-com bubble 6:14 How high can Nvidia, Google, and Micron go? 6:44 Why this AI boom feels different 7:26 Why markets are ignoring geopolitics 8:05 AI is the new macro 8:59 The defining market narrative 🤫 BITUNIX TRADE THE TOP COINS (available everywhere) 👉 https://cryptolark.co/BITUNIX Join the Inner Circle for exclusive content and updates 🚀 👉 https://cryptolark.co/THEINNERCIRCLE 👉 GET OUR FREE INNOVATION REPORT WITH THE TOP 10 STOCKS TO WATCH FOR 2026 👉 https://larkdavis.beehiiv.com/innovation-stack FREE NEWSLETTER! Join 193,000 Weekly Readers Getting Actionable Insights 👉 https://cryptolark.co/LARKNEWSLETTER Follow on Instagram for market highlights, mindset, and financial insights 📈 👉 https://www.instagram.com/larkdavisofficial Want to get your project in front of one of the biggest audiences in crypto? Sign up to sponsor my newsletter here 👉 https://cryptolark.co/SPONSORS 🌟🌟🌟 TOP CRYPTO SERVICES & PRODUCTS 🌟🌟🌟 🪙 BULLION STAR - BUY GOLD & SILVER (Held safe in Singapore Vaults) 👉https://cryptolark.co/GOLD 💸 BYBIT $30,030 BONUS & FEE DISCOUNT 👉 https://cryptolark.co/BYBIT 🚀 Kraken - Trade Stocks Up To 20X Leverage 👉 https://cryptolark.co/THEKRAKEN 🔒 BEST CRYPTO WALLET TO KEEP YOUR ASSETS SAFE 👉 BUY LEDGER WALLET HERE ►► https://shop.ledger.com/r/lark-davis?r=6877 NOTE: The above are affiliate links and I receive a commission when you use these links to start your accounts. Using any cryptocurrency platform involves risk which may result in a complete loss of funds. Futures trading is a high-risk activity and should only be undertaken by those who understand the risks and are prepared to sustain a complete loss of funds. Thank you for your support. 🧨🧨 FULL PORTFOLIO AND DISCLOSURE OF VENTURE INVESTMENTS 🧨🧨 https://cryptolark.co/personalportfolio #bitcoin #crypto #investing #cryptocurrency #cryptocurrencies #altcoins #cryptobullrun #ethereum Disclaimer This content is intended purely for general knowledge and educational discussion. It is not financial advice, a recommendation, or a financial promotion under the laws of any jurisdiction. Nothing shared here should be interpreted as an offer to buy or sell any virtual asset, financial product, or security. The material is not tailored to any specific investor profile and is not intended to guide investment decisions. All views expressed are personal opinions or general commentary for informational purposes only. Unless explicitly stated, no part of this content has been sponsored, commissioned, or endorsed by any issuer, platform, or third party. Virtual Assets involve significant risk and can be extremely volatile. You could lose some or all of your investment, and there are no legal or financial protections in place. Some assets may be illiquid, difficult to transfer, or subject to irreversible transactions. Past results do not predict future performance. This content does not imply that investing is easy, safe, or guaranteed to yield returns. Where partnerships or paid collaborations are involved, those will be clearly marked in accordance with applicable disclosure requirements. Please do your own research and speak with a qualified advisor before making any investment. Only invest what you’re fully prepared to lose. #AIStocks #StockMarket #Investing #ArtificialIntelligence #Nvidia #Micron #GoogleStock #TechStocks #MarketAnalysis #MacroInvesting #WallStreet #AIInvesting #FinanceYouTube #StockMarketNews #futureofai