JPMorgan is urging investors to rethink crowded bets as markets head into 2026, warning that concentration risk is quietly building beneath strong headline returns. In a new Fox Business interview, David Kelly, chief global strategist at JPMorgan Asset Management, says years of gains have left many portfolios heavily tilted toward US mega-cap technology stocks. Kelly says the risk is not an immediate crash, but a threat tied to excess concentration. “Rebalance, because I think the rebalance is a tax-smart way, but really pay attention to it, because I think a lot of people are a lot richer than they were…
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.
Cathie Wood is leaning into a less obvious winner in the artificial intelligence hardware race, noting that the market is overlooking a key shift in how AI systems are being built. In a new Global Money Talk interview, the ARK Invest founder explains why she believes Advanced Micro Devices (AMD) is unusually well-positioned as AI workloads grow more complex and power-constrained. According to Wood, one of the biggest constraints in AI right now is energy and efficiency, which is pushing buyers to be far more selective about the chips they deploy. “Yeah, there’s the thought with power being the constraint…
Jamie Dimon believes artificial intelligence will transform society in ways that ultimately expand opportunity, even as it disrupts traditional jobs. In a recent Fox Business interview, the JPMorgan Chase CEO says AI is the latest chapter in a long history of productivity breakthroughs, noting that while the technology will eliminate certain roles, it will also create new forms of work for people who adapt. Dimon compares AI to past innovations that reshaped the economy and improved the quality of life, while initially raising fears about displacement. “And for the most part, AI is going to do great stuff for mankind,…
Billionaire bond investor Jeffrey Gundlach is warning that the artificial intelligence boom is beginning to show visible strain at the local level, as massive data center buildouts drive electricity prices higher in key US states. In a new video update, the “Bond King” and DoubleLine Capital founder points to a clear inflection point in power markets that coincides with the launch of ChatGPT in late 2022. Gundlach says the surge in AI-related infrastructure investment has created a growing divide between states hosting large concentrations of data centers and the rest of the country. The billionaire highlights electricity pricing data before…
Morgan Stanley believes the artificial intelligence boom is entering a decisive new phase, where enthusiasm alone will no longer be enough to support valuations. In a new CNBC interview, Katerina Simonetti, executive vice president at Morgan Stanley Private Wealth Management, says 2026 will be the year investors demand tangible financial returns from AI investments, not just promises built on infrastructure spending. After years focused on building data centers and AI capacity, Simonetti says the market is shifting from construction to execution, where investors will focus on whether AI can generate durable earnings and margins. “There’s no way to hide the…
Chinese demand for Nvidia’s H200 artificial intelligence chips is accelerating sharply, putting pressure on the US chipmaker’s limited production capacity just days after Washington signaled it would allow exports under strict conditions. Nvidia has told Chinese clients it is evaluating whether to add production capacity for the H200 after orders from China exceeded its current output levels, Reuters reports. The news emerged just days after US President Donald Trump confirmed that Nvidia would be permitted to ship the H200 to approved Chinese customers, with the U.S. government collecting a 25% fee on those sales. Two sources with knowledge on the…
Billionaire Chamath Palihapitiya says the real signals of the AI future are hiding in plain sight, and they are not where most investors are looking. In a new episode of the All-In Podcast, the billionaire investor says deal size itself reveals whether a transaction is about the past or the future, using recent tech investments to explain why billion-dollar bets matter far more than eye-catching mega-valuations. “Whenever you see deals, it’s important to look at the amount of money that is at risk. And that is the best tell about whether this is important for the future or not. $100…
Spikerz warns that scammers posing as some of the world’s biggest pop stars are driving a massive new wave of AI-powered fraud. In its Spikerz Unwrapped 2025 report, the social media security firm estimates that impersonation scams now cost victims $5.3 billion per year, and it is now fueled by artificial intelligence tools that make fake celebrity accounts, messages and endorsements increasingly convincing. Spikerz says 72% of Americans encountered fake celebrity endorsements this year, and roughly one in ten became victims of an impersonation scam. At the center of the problem are AI-generated clone accounts and deepfake content. According to…
The head of Microsoft’s AI efforts believes artificial intelligence will not just reshape work, but force a fundamental rethink of how wealth and value are distributed across society via a universal basic income. In a Bloomberg Television interview, Mustafa Suleyman, co-founder of DeepMind and now head of Microsoft’s AI unit, lays out a long-term vision in which machines eventually outperform humans at most forms of labor, triggering structural changes far beyond the job market. Suleyman says the shift is unavoidable and could arrive faster than many expect, raising hard questions about purpose, displacement and social stability as machines take over…
Jeffrey Gundlach is flagging early warning signs beneath the surface of the AI trade, arguing that credit markets are starting to behave in ways that suggest rising stress among high-flying technology names. In a new video update, the billionaire “Bond King” and DoubleLine Capital founder says he’s seeing signs of unusual dislocations in corporate credit spreads tied to AI-exposed companies. Gundlach highlights Oracle as a key example, noting that its credit performance has sharply diverged from the broader credit default swap index that it typically tracks. “But suddenly Oracle has gotten very, very disconnected from the CDX market broadly. This…