Two CFA professionals crack open everyday’s Wall Street Journal, distilling the essential headlines, the biggest winners and losers.
The show is conversational—no jargon, no rambling—but backed by decades of combined experience on the research desk and trading floor.
Perfect for your commute, coffee break, or pre-market scan.
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Two CFA professionals crack open everyday’s Wall Street Journal, distilling the essential headlines, the biggest winners and losers.
The show is conversational—no jargon, no rambling—but backed by decades of combined experience on the research desk and trading floor.
Perfect for your commute, coffee break, or pre-market scan.
AI Bubble or Bull Market? Citi's S&P 500 AI Analysis
the Wall Street Journal Podcast
5 minutes 15 seconds
3 months ago
AI Bubble or Bull Market? Citi's S&P 500 AI Analysis
Citi Research's August 1st report reveals AI-related stocks comprise 48.4% of S&P 500 market cap. Despite 95th percentile P/E valuations, PEG ratios remain reasonable. The study introduces "Earnings Sharpe Ratio" - AI stocks score 0.74 vs non-AI tech's 0.38. Core thesis: current "bubble vs bull paradox" leans toward structural bull market. AI infrastructure build-out expected to continue 1-2 years, requiring eventual handoff to AI adopters. Investors should focus on valuation reasonableness, operational efficiency gains, and transition timing.
the Wall Street Journal Podcast
Two CFA professionals crack open everyday’s Wall Street Journal, distilling the essential headlines, the biggest winners and losers.
The show is conversational—no jargon, no rambling—but backed by decades of combined experience on the research desk and trading floor.
Perfect for your commute, coffee break, or pre-market scan.
