Nejc Cajner @cYnar_xx: "🔍 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 𝐏𝐮𝐥𝐬𝐞 – 𝐎𝐜𝐭𝐨𝐛𝐞𝐫..."

Slovenia

🔍 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 𝐏𝐮𝐥𝐬𝐞 – 𝐎𝐜𝐭𝐨𝐛𝐞𝐫 𝟏𝟒, 𝟐𝟎𝟐𝟓 Another eventful day in the markets — from renewed concerns over an AI bubble to strong signals from Tesla and JPMorgan’s new strategic investments. 🤖 “𝑨𝑰’𝒔 𝒔𝒆𝒍𝒇-𝒊𝒏𝒗𝒆𝒔𝒕𝒎𝒆𝒏𝒕 𝒔𝒑𝒓𝒆𝒆” 𝒓𝒂𝒊𝒔𝒊𝒏𝒈 𝒃𝒖𝒃𝒃𝒍𝒆 𝒂𝒍𝒂𝒓𝒎𝒔 Wall Street analysts are growing cautious as AI companies are massively reinvesting in their own sector, fueling a self-reinforcing rally. Many firms are using inflated stock valuations to fund new chips and models, echoing patterns seen in past market bubbles. While innovation is booming, real profits remain limited, especially among smaller AI players. 💰 𝑱𝑷𝑴𝒐𝒓𝒈𝒂𝒏 𝒄𝒐𝒎𝒎𝒊𝒕𝒔 𝒖𝒑 𝒕𝒐 $10𝑩 𝒕𝒐 𝑼.𝑺. 𝒏𝒂𝒕𝒊𝒐𝒏𝒂𝒍 𝒔𝒆𝒄𝒖𝒓𝒊𝒕𝒚 𝒇𝒊𝒓𝒎𝒔 JPMorgan Chase announced plans to invest as much as $10 billion in American companies deemed “essential to national security.” The initiative will focus on defense, energy, and critical technology — highlighting how strategic sectors are becoming a geopolitical priority. 🧑‍🤝‍🧑 𝑮𝒐𝑭𝒖𝒏𝒅𝑴𝒆 𝑪𝑬𝑶: “𝑷𝒆𝒐𝒑𝒍𝒆 𝒂𝒓𝒆 𝒄𝒓𝒐𝒘𝒅𝒇𝒖𝒏𝒅𝒊𝒏𝒈 𝒈𝒓𝒐𝒄𝒆𝒓𝒊𝒆𝒔” According to the GoFundMe CEO, the economy is “so tight” that an increasing number of Americans are turning to crowdfunding even for basic needs like food and medicine. A striking reminder of how inflation and high living costs continue to affect everyday consumers. 🚗 𝑻𝒆𝒔𝒍𝒂 𝒓𝒆𝒃𝒐𝒖𝒏𝒅𝒔 𝒂𝒇𝒕𝒆𝒓 𝑺𝒉𝒂𝒏𝒈𝒉𝒂𝒊 𝒖𝒑𝒅𝒂𝒕𝒆 Tesla shares bounced back after the company confirmed plans to ramp up production at its Shanghai factory in Q4. The move aims to strengthen exports and prepare for the rollout of the cheaper Model Y, expected to face strong competition in Europe. 💼 𝑴𝒊𝒄𝒓𝒐𝒔𝒐𝒇𝒕 & 𝑺𝒐𝒇𝒕𝑩𝒂𝒏𝒌 𝒆𝒚𝒆 $2𝑩 𝑼𝑲 𝑨𝑰 𝒅𝒆𝒂𝒍 Microsoft and SoftBank are reportedly in talks for a $2 billion investment in Wayve, a UK-based autonomous driving startup (FT reports). The deal underscores how big tech and global capital are racing to secure leadership in next-gen AI mobility. 📊 𝐖𝐡𝐚𝐭 𝐭𝐨 𝐰𝐚𝐭𝐜𝐡 𝐧𝐞𝐱𝐭 ● AI valuations and bubble risk ● Tesla’s Q4 production numbers ● U.S. investments in defense and national security 💭 Is this AI rally a true technological revolution — or just another bubble forming before our eyes? I focus on long-term, Buffett-style investing — companies with strong fundamentals, high margins, durable advantages, and real cash flow. Currently +35% YTD and +90% over the past two years. If that resonates with your strategy, feel free to follow or copy my portfolio. As always, thank you for your time, and wish you all the best, Nejc. $TSLA (Tesla Motors, Inc.) $MSFT (Microsoft) $JPM (JPMorgan Chase & Co) $SPX500 $NSDQ100

5 Mentioned

TSLA

Tesla Motors, Inc.

MSFT

Microsoft

JPM

JPMorgan Chase & Co

SPX500

NSDQ100

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