Josh Roberts

Josh Roberts is the capital-markets correspondent in Stock options: how to hedge an AI bubble. He explains why investors can believe in AI’s long-term importance while still worrying that AI-linked equity prices and hyperscaler capex assumptions have become fragile.

Connections

• The Intelligence and Rosie Bloor — show and host context.
• AI Bubble Hedging — main investing frame he develops.
• AI Equity Valuation Risk, Speculative Bubble Psychology, and Investment Risk Management — existing wiki concepts reinforced by his discussion.
• Alphabet, Amazon, Meta, Microsoft, and Goldman Sachs — company references in the segment.