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Watch: AI Spending Dominates Economy & Consumer Sentiment Drops

Filmed on November 7th, 2025, Ryan Mumy and Justin Greenhill break down the most critical market trends affecting your portfolio. In this episode, we analyze:

      • AI capital expenditure from Big Tech now exceeding all consumer spending combined
      • OpenAI admitting 700 million daily users still insufficient for profitability
      • Meta's aggressive CapEx guidance triggering first negative earnings reaction in quarters
      • Consumer sentiment plunging to 3-year lows as labor market shows cracks
      • Magnificent Seven forward price-to-sales ratios reaching unprecedented levels
      • Equal weight S&P and small caps continuing to lag as concentration intensifies
      • International stocks showing modest outperformance but still very early
      • Brazil maintaining sky-high real interest rates to support currency
      • Copper and silver joining US critical minerals list
      • Oil holding support levels in extended range since 2021

 

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This presentation has been provided for informational purposes only and is not intended as legal or investment advice or a recommendation of any particular security or strategy. The investment strategy and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. Information obtained from third-party sources is believed to be reliable though its accuracy is not guaranteed. Opinions expressed in this commentary reflect subjective judgments of the author based on conditions at the time of publication and are subject to change without notice. Past performance is not indicative of future results.