We explore whether Q2 earnings season could become a broader "sell-the-news" catalyst for equities as elevated AI expectations collide with rising risks of downward AI capex revisions and a potentially more hawkish Federal Reserve. Darius also explains why 42 Macro believes the current AI boom exhibits classic bubble characteristics, while emphasizing that the optimal time to reduce risk is when KISS and Dr. Mo begin signaling—not simply because valuations appear stretched.
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