Multi-asset CFD trading platform ARKBRIDGE announced an AI infrastructure investment framework developed by Senior Investment Specialist Jonathan Morelli. Rather than predicting which AI company will dominate, Morelli studies the 'picks and shovels' the whole industry needs: semiconductors, memory, networking, data centres, cooling systems, electrical equipment and power infrastructure. His framework poses six questions covering demand versus supply, supplier concentration, replaceability of technology, valuation and existing portfolio exposure. Morelli stresses that different companies can still carry the same risk if they depend on one capital-spending cycle. ARKBRIDGE says the approach is supported by access to more than 3,000 global market instruments and AI-supported analytics combined with human interpretation.
Summary written by Upside AI from the original article. Read the source for full details.
Read the original on manilatimes.net ↗
Related news
- AI trade reversal pierces Asia star picks - and - shovels stocks
A selloff in US tech stocks is raising concerns that rising financing costs could curb AI infrastructure spending, threatening earnings across Asia's chip supply chain. Oil surged to $110 a barrel, stoking inflation worries, while an eight-session rout in US semiconductor shares, the longest since 2008, cut roughly 16% from the sector benchmark. A Goldman Sachs basket of regional AI hardware stocks fell 11% last week. Nan Ya Plastics dropped 12% from a record high, Unimicron fell 14% and Samsung Electro-Mechanics plunged 23%. CoreWeave's bonds sank to levels signaling distress, and Gartner warned more than $3.5 trillion of AI infrastructure spending could be impaired by 2030. TSMC, Samsung and SK Hynix make up nearly a third of the MSCI Asia ex-Japan Index, so suppliers further down the chain face the same spending risk.
- ModernRails Appoints Raghu Sastry as Chief Technology Officer to Accelerate Global Payments Infrastructure Strategy
ModernRails has appointed Raghu Sastry as Chief Technology Officer to advance its unified global payments platform, which combines messaging, clearing and settlement in a single real-time infrastructure layer. Sastry brings more than two decades of technical leadership across semiconductors, enterprise infrastructure, mobile platforms and fintech, including prior roles at Agilent Technologies and PMC-Sierra. He will lead technology strategy and platform architecture, focusing on the company's ISO 20022-native design and real-time orchestration across domestic and cross-border payment rails. ModernRails operates as a third-party service provider to the Federal Reserve.
Related markets
Latest news
- Meta Earnings: What To Look For From META
Meta Platforms (NASDAQ:META) will report earnings this Wednesday after the market closes. Last quarter, revenue reached $60.8 billion, up 28% year on year and above analysts' expectations, though revenue guidance for next quarter slightly missed forecasts; daily active users hit 3.6 billion, up 3.4%. The market expects revenue growth of 23.6% this quarter, slowing from 26.2% a year earlier, and analysts have generally reconfirmed their estimates over the past 30 days. Over the last month, consumer internet stocks have gained 1.3% on average, while Meta is down 4.8%.
- An AI bust could come from places investors arent watching , an economist says
Concerns about an AI bubble are growing, and TS Lombard's Dario Perkins warns that investors may be overlooking other risks. Debt among smaller cloud providers, model developers and suppliers could reach $2 trillion by the end of 2027. Perkins does not see this as a systemic risk, but warns that earnings disappointments and canceled orders could ripple through the ecosystem, and that a chip glut could follow over-ordering. Much of the industry's revenue growth still comes from spending within the AI ecosystem rather than from businesses and consumers outside it. He also flags political backlash, noting that ordinary people dislike AI and nearby datacenters, and warns that one high-profile accident could turn AI toxic.
- Yen jumps after JGB auction draws big demand , euro finds relief
The yen rose 0.2% to 158.15 per dollar in Asian trading after a 20-year Japanese government bond auction drew bids of 5.84 times the amount sold, well above the 4.01 times at the previous auction, and the yield fell 6 basis points to 3.71%. A State Street strategist said the record demand suggests sidelined cash is returning and that JGBs are becoming a relative haven from political and fiscal volatility in Europe, particularly France. Anti-government protests in France prompted curfews in several cities, while Italy said it would send 500 troops after two days of unrest, and the euro rallied 0.2% to $1.1234. Elsewhere, bitcoin slipped 0.3% to $81,674.25 and ether edged down 0.2% to $2,393.21.
- Unemployment rate dips to 4 . 7 % - but vacancies hit five - year low
Vacancies fell by 21,000 to 691,000 in the three months to September, the biggest drop since the three months to March and the lowest since July to September 2014 outside the pandemic, while unemployment dipped in the three months to August. Payroll numbers were down 66,000 over the year to September. The ONS said the fall was mainly among smaller firms struggling with higher labour costs, following rises in employer national insurance, the minimum wage and workers' rights. A CBI survey found labour costs and regulations were making it harder to create jobs, and firms urged the Chancellor not to add to their burden in the October 28 Budget. ICAEW's Suren Thiru said the labour market is 'running on idle' and unemployment could climb above 5 per cent, while Shadow Chancellor Andrew Griffith blamed Labour's 'Jobs Tax' and red tape.
- CNBC Daily Open: Tech rebounds in the U.S., but Asia isn’t buying it yet
U.S. tech stocks rebounded as the Nasdaq Composite rose more than 1% on Monday, with Nvidia up 1.4% and Tesla up 3.8%. In Asia, however, tech shares fell on Tuesday, with South Korea's Kospi down over 4% and Japan's Nikkei 225 down 1.6%. Nvidia also unveiled plans to back four German AI startups as part of its nearly $10 billion European investment commitment. Jenny Lee of Granite Asia said Asian companies are reaching IPOs much sooner, often at four to five years old, while Jio Platforms' Indian IPO saw its anchor investor quota oversubscribed more than 30 times, aiming to raise up to 302 billion rupees ($3.2 billion). In Singapore, several agricultural stocks fell after Senior Minister K Shanmugam warned that companies would not escape responsibility for possible roles in the haze, noting seven firms had been questioned by the Singapore Exchange.
- NiSource (NI) Stock Looks Overvalued Against Its Dividend Outlook
NiSource has nearly doubled shareholders' money over the past five years, delivering a 97.6% total return, which raises the question of whether dividends can justify the current share price. The article highlights a new 20-year energy agreement with Microsoft, including customer-funded grid upgrades and long-term electric service for data centers, which may affect future capital needs and cash-flow visibility. Using a Dividend Discount Model with inputs of about $1.35 dividend per share, roughly 9.07% return on equity, a payout ratio slightly above 61%, and implied dividend growth of about 3.5%, the estimated intrinsic value sits meaningfully below the current share price of $41.95. The model still does not bridge that gap, suggesting income investors are paying a premium for a relatively steady payout with modest assumed growth.
Get the briefing on Telegram or Zalo
Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.