Eisman's $850B AI Bubble: 65% of the S&P 500 Exposed

Steve Eisman shows how an $850 billion AI buildout now ties over 65% of the S&P 500 to two private companies, OpenAI and Anthropic. We test the hyperscalers' moats, free cash flow and debt so you can see what your index fund really owns.

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Chapters

(0:00) Data Flow Capacity

(4:02) End of Capital-Light Tech

(5:23) Margin Collapse Risk

(7:07) SaaS Apocalypse

(9:57) Hidden Leverage & Circular Financing

(10:55) Concentration Contagion

(12:17) OpenAI Burn Rate

(13:18) Mapping Future Scenarios

(14:37) Takeaway for Investors

(15:18) Defensive Reallocation

(16:40) Intelligent Value Investor Tools

(17:06) Get the apps

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Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.

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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.

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Original source

My Brutally Honest Thoughts About the AI Bubble.