Analyst warns of possible AI stock tantrum in next 14 days, stays bullish year-end
JOBhakdi · x · 2026-10-16
A macro analyst warns the next 14 days are the riskiest window of H2 for AI-heavy equities: under normal conditions a 10% selloff followed by a V-shaped recovery, possibly shallower now given strong fundamentals (Cybercab scaling, memory strategic deals). Momentum names like TSLA, MU and SK could fall harder. Advice: unleveraged AI portfolios can stay fully invested and DCA the dip; leveraged portfolios must survive a steep drawdown. He expects Tesla and MU at all-time highs by year-end.
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