Investing legend Howard Marks sees warning signs in today’s AI market but stops short of calling it a full-blown bubble. In a new interview at the Global Money Talk in South Korea, the investor who called the dot-com bubble on January 1st, 2000, says market optimism is undeniably high as investors bet on artificial intelligence to transform the economy. The co-founder of Oaktree Capital points to the concentration risk in mega-cap tech, citing the Magnificent 7 and the weight they now hold in the index. “I think in June, a few months ago, I put out a memo called the…
Author: Henry Kanapi
Henry Kanapi
Henry Kanapi is a journalist and editor covering the intersection of artificial intelligence, financial markets, and technology disruption. He has sourced, written, and edited thousands of stories on crypto, banking, and macroeconomics as Senior Editor at The Daily Hodl, where he helped shape coverage for an audience of over two million monthly readers. At CapitalAI Daily, Henry brings a decade of newsroom experience to fast-paced reporting on AI breakthroughs, market shifts, fraud cases, and regulatory battles. His focus is on accuracy, clarity, and exposing how money moves in the age of artificial intelligence. Henry’s work has been cited by leading financial outlets, investment firms, and research communities tracking the future of markets. He is committed to a high editorial standard rooted in transparency and trust.
Tech tycoon and billionaire Peter Thiel has unloaded more than $100 million worth of shares in Magnificent 7 names Nvidia (NVDA) and Tesla (TSLA). Fresh 13F filings from the U.S. Securities and Exchange Commission (SEC) show Thiel Macro has fully exited its NVDA stake, dumping 537,742 Nvidia shares worth $29.8 million in Q3 2025. The NVDA stack previously represented over 40% of Thiel’s portfolio. NVDA soared to a new all-time high of $212 and hit a $5 trillion market cap in October. As of Friday’s close, NVDA is trading at $190.17. Thiel also cut his Tesla (TSLA) exposure to the…
Elon Musk says Tesla’s Optimus project will not become truly powerful until humanoid robots can learn the way children do. In a new CNBC interview, Musk says the most important phase of development comes after basic motion training, when robots begin teaching themselves through unsupervised play, not scripts or pre-programmed routines. “Then, where I think it gets very interesting and very much like humans is that you want the robot to self-play. So you say, how does a child learn? Well, a child has toys. And a child plays with the toys, plays with the blocks, at some point figures…
A top Canadian market strategist says Warren Buffett’s decision to take a multibillion-dollar position in Google is a signal that artificial intelligence is entering a new phase of economic legitimacy. James Thorne, chief market strategist at the $40 billion Wellington-Altus asset management firm, says Buffett’s move is a major psychological break from the idea that AI is in bubble territory. “When Warren Buffett, the world’s most disciplined value investor, takes a stake in a hyperscaler like Google, it isn’t about chasing hype. It’s validation that AI is no bubble, it’s the new utility layer of the global economy.” Fresh data…
Microsoft CEO Satya Nadella says the company’s new AI Superfactory is built to ensure the benefits of artificial intelligence expand value for everyone who uses it In a new X post, Nadella says the challenge is helping companies build their own artificial intelligence capabilities instead of just renting AI services from Big Tech firms. Nadella says firms need to develop their own AI-native systems, workflows and intelligence layers, or they risk feeding their data to tech giants, en route to losing competitive advantage. “I’ve been thinking a lot about what the net benefit of the AI platform wave is. The…
Billionaire investor Chamath Palihapitiya says Michael Burry’s short position against Palantir (PLTR) is fundamentally misguided, even if the company is trading at a premium valuation. In a new episode of the All-In Podcast, the billionaire venture capitalist says skeptics who ignore Palantir’s one-of-a-kind place in AI and business will suffer. Palihapitiya points out that, unlike MongoDB, Snowflake and other data infrastructure firms, Palantir’s business cannot be easily swapped out for a competitor. “Well, I think the Palantir short is stupid. And I think that those people will lose money. The thing that the people who are shorting this company don’t…
Stanley Druckenmiller just reshuffled his AI exposure in a series of decisive moves, opening fresh positions worth more than $200 million across four companies while exiting Microsoft entirely. The latest data from the U.S. Securities and Exchange Commission (SEC) shows that Druckenmiller’s Duquesne Family Office purchased 437,070 shares of Amazon (AMZN) valued at $95.97 million in Q3 of 2025. He also opened a new stake in Meta Platforms (META), buying 76,100 shares valued at $55.89 million. Alphabet (GOOGL) is the third fresh entry. Duquesne picked up 102,200 Class A shares worth $24.85 million, giving the fund exposure to Google Cloud,…
Billionaire investor Ron Baron says Tesla’s (TSLA) long-term value remains vastly underestimated, with the potential for a multi-fold increase over the coming years. In a new CNBC interview, Baron, who took Baron Capital from $100 million in assets to $45 billion, says he sees TSLA exploding 6x on the back of the firm’s Optimus robotics project. “I’m thinking about $2,500 of where his stock’s going to be, Tesla’s stock’s going to be in 10 years. Well, Optimus is, I think, for him, the next sort of leg of this whole story. He thinks it’s the biggest thing ever. And so…
“Big Short” investor Steve Eisman is responding to Michael Burry’s warning that hyperscalers are inflating their earnings by adjusting depreciation schedules. Burry, a fellow “Big Short” investor, has recently argued that major tech firms could be overstating their future profitability by extending the lifecycles of AI chips and servers. According to Burry, Meta, Google, Oracle, Microsoft and Amazon will understate the depreciation of their AI hardware and distort the earnings picture by $176 billion, effectively committing modern era fraud. But Eisman notes that even if Burry’s argument is right on the money, it won’t matter at the end of the…
Shark Tank star Kevin O’Leary says the US is falling behind China in the race to power the next wave of artificial intelligence infrastructure. In a new Fox Business Interview, O’Leary says America’s biggest limitation is its electric grid, which he notes can’t support the scale of data center construction the AI boom now demands. He says he is directly involved in AI-related data center development and has seen a widening gap emerge between US and Chinese power capacity. “Yeah, we have the tech too, but I must tell you, right now, and I think others would agree with me…