The AI boom has driven headlines, soaring valuations, and a lot of excitement in the markets, but what might be getting overlooked along the way? In Part 2 of this conversation, Ben and CIO Keith Lockwood step back to discuss how debt, market structure, and investor behavior can quietly shape risk during fast-moving trends. Want to make more informed decisions in an AI-driven market? Tune in to hear what others may be missing.
Here’s some of what we discuss in this episode:
🤖 AI Valuations: rapid growth pushing market expectations
💳 Debt Risk: borrowing fueling AI expansion
📉 Hidden Debt: off-balance-sheet exposure increasing volatility
🧭 Portfolio Positioning: managing risk through diversification
📊 Future Trends?: There may be regulation and market shifts ahead
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