Register and share your invite link to earn from video plays and referrals.

Milk Road AI
@MilkRoadAI
Helping millions of investors navigate the AI markets. Capitalize on the biggest technological change in history across the infrastructure & app layers of AI.
Joined October 2025
420 Following    50.1K Followers
$SPY fell 1.1% today to around $769 after dropping as low as $766.71, as a hot inflation report pushed rate hike odds higher and hit AI stocks. Here are the top stories you need to know. 1. September CPI came in at 3.7% from a year ago with gas prices up 9.1% in a single month, and the odds of a Fed rate hike this month jumped to about 50% from about 22%. 2. $CRWV fell about 15% after its 2032 bonds dropped below 80 cents on the dollar and their yield jumped to nearly 15%, and Elon Musk replied "yikes" to a chart of the move. 3. The AI debt scare spread to $ORCL and $NBIS, with Oracle down more than 7% as investors question how much of the buildout is being funded with borrowed money. 4. Chip stocks kept sliding, with $AMD down more than 5% and both $NVDA and $AVGO down nearly 4%. 5. $ASML raised its 2026 sales outlook to 44 to 45 billion euros and said AI demand is so strong that customers want to place orders for 2029 and even 2030. 6. Barclays downgraded $DELL, $HPE and $NTAP to equal weight, saying it sees no meaningful AI inflection yet, and Dell fell about 10%. 7. Anthropic is showing its third quarter financials to institutional investors for the first time today as it prepares for an IPO that could value it around $2 trillion. 8. $GFS will run two new chip fabs in New York backed by up to $21 billion from Japan, and the United States Commerce Department will take a roughly 4% stake in the company. 9. $GOOGL rolled out Gemini 4 Argon to all paid users, with API pricing starting at $2 per million input tokens and $10 per million output tokens. 10. $NVDA committed $250 million to support AI safety research in the United Kingdom.
Show more
Everyone needs to STOP worrying so much about this neocloud selloff. I think people are forgetting just how important companies like $CRWV and $NBIS are to the entire AI ecosystem, especially $NVDA. And remember what Jensen Huang announced just TWO months ago? Nvidia partnered with BlackRock, Blackstone, Goldman Sachs, Apollo, Brookfield, and KKR to help mobilize over $500 BILLION in financing for AI infrastructure. Think about what that actually means. Jensen understands that the biggest bottleneck in AI isn't necessarily demand anymore, it's getting enough capital, power, and infrastructure to actually meet that demand. Also, Jensen NEEDS these neoclouds to succeed because they give Nvidia leverage against the hyperscalers. Companies like $MSFT, $AMZN, and $GOOGL are developing their own custom AI chips to reduce their dependence on Nvidia over time. And that's exactly why neoclouds are so important. Companies like CoreWeave and Nebius are building enormous amounts of GPU infrastructure centered around Nvidia's technology. They give AI companies another place to access compute without having to rely entirely on the traditional hyperscalers. The stronger these neoclouds become, the more alternatives customers have and the less dependent Nvidia becomes on a handful of hyperscalers controlling AI infrastructure spending. Now imagine what happens if these neoclouds suddenly struggle to finance their expansion, which is exactly what we're starting to see with $CRWV. CoreWeave's bond yields just surged to over 15%, which is a warning sign. For context, these bonds were issued at a 9.625% yield just four months ago and now investors are demanding significantly higher returns to hold that debt. Essentially, the bond market is telling us that investors are becoming increasingly concerned about CoreWeave's financial risks, which could make future borrowing a lot more expensive. And that's a massive problem for $NVDA because these companies are buying billions of dollars worth of GPUs and helping expand the market for Nvidia's technology. This is why I believe Jensen will step in to support strategically important partners like CoreWeave if financing conditions become difficult. Nvidia has already demonstrated that it's willing to put capital behind this ecosystem. I'm not saying Jensen will bail out every neocloud, but I find it very hard to believe he'll just sit back and watch one of his most important customers struggle to finance its expansion, especially when Nvidia needs these companies to compete against the hyperscalers.
Show more