Introduces Raphael Thuin to discuss the AI 'wrecking ball' and whether daily industry sell-offs are warranted.
Tim Stenovec
Raphael Thuin
There is a lot of excesses on the downside. Many industries are seeing sharp corrections on the stock market.
Raphael Thuin
Some of the sell-off is warranted rotation, but some is clearly not warranted.
Asks if this is the beginning of a correction.
Carol Massar
Raphael Thuin
It's clearly a multi-rotation. The rising tide will not lift all boats afterwards.
Raphael Thuin
It's an interesting time for investors to assess their strategy due to the acceleration of AI and disruptive news.
Asks if Apple's 5% drop is a buying opportunity.
Tim Stenovec
Raphael Thuin
There's no big shift in the paradigm. The AI story has been strong for months. It's mostly about sentiment, rotation, and overhead, which is healthy.
Asks how to interpret White House geopolitical comments and what matters for investors.
Carol Massar
Raphael Thuin
Geopolitics is a clear risk factor for the market this year, including unknown unknowns.
Raphael Thuin
The market has done a good job differentiating noise from reality. There's a lot of noise now with little impact so far.