I don’t think the AI is in a bubble. The use cases are growing and the technology is maturing with new advances. I would be worried only if the technology is not catching up or better chips are not being made. For now, though the market seems to be pricing in future growth, my opinion is that the market’s rate of pricing in is still lagging behind the growth of the sector.


The main fears are in macro factors like trade tensions and potential recession. If recession doesn’t happen and the fed continues to cut rates, the AI stocks will continue to rally. I don’t think the yen carry trade will snap anytime soon too, given the dependence of Japan on US. For now, considerin the above, I would continue to hold my stocks till early next year before assessing again. I might take some profit at year end when I evaluate my portfolio for my assignments and making sure my risk is still well-managed and no single market or sector has a disproportionately large exposure.