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TSMC posted upbeat earnings, yet the stock and broader AI sector still fell, reflecting genuine investor anxiety about AI spending sustainability. Meanwhile Citi projects $800 billion in combined 2027 big tech capex, and Caterpillar emerged as the Dow’s top 2026 performer, up 67% on the infrastructure boom rather than AI. Here’s what this earnings season reveals for investors.
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Semiconductor stocks fell into a bear market on worries the AI spending spree is harder to justify, the same week SpaceX’s slump wiped out $1 trillion in value from its peak. Yet AI’s boom still minted 19 new billionaires. Here’s what this genuinely dual market reality means for investors right now.
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The relentless march of advancing technology is a double-edged sword, wielding both opportunities and challenges with striking power. In the
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