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67/100 Bearish 09.07.2026 · 16:17 Finrend AI ⏱ 1 dk 👁 5 TR

Apollo Economist: Market Faces Major Risks If Hyperscalers' AI Profits Are Delayed

Torsten Sløk, chief economist at Apollo Global Management, stated that markets could face significant risks if the expected profits from major technology companies' artificial intelligence investments are delayed. Sløk emphasized that this situation could particularly affect large cloud computing and data center operators known as hyperscalers. According to Sløk, the conversion of intensive investments in AI infrastructure into profitability may take longer than expected. This delay could increase companies' capital expenditures and debt burdens, disrupting their financial balance. The economist expressed that investors need to reassess their expectations in this area. Market analysts believe Sløk's warnings could lead to volatility, especially in technology stocks. Delays in returns from AI investments may cause corrections in sector valuations. This could also negatively impact broader market indices. Sløk also noted that macroeconomic conditions amplify this risk. High interest rates and inflationary pressures raise companies' financing costs, making the timing of AI project profitability more critical. The economist said investors should consider these factors and diversify their portfolios. This is not investment advice.

📊 NVDA — Piyasa Yorumu

■ neutral · 60%

The news headline highlights concerns about the profitability of AI investments, which could create short-term uncertainty for AI-focused stocks such as NVDA. However, technical indicators show that the stock is in an uptrend and the RSI is not in overbought territory. The MACD line is above the signal line and positive, indicating that momentum is still upward. Trading above the SMA20 and SMA50 also supports the short-term outlook. Therefore, the negative impact of the news is balanced by the positive signals from technical indicators, resulting in no clear expectation for market direction.

RSI 14
59.0
MACD
1.69
24h Δ
2.86%

📊 AMD — Piyasa Yorumu

▼ down · 60%

The news headline highlights concerns over the profitability of artificial intelligence investments, which could create negative sentiment for AI-focused stocks such as AMD. Technically, although the stock has declined 2.4% in the last 24 hours, the RSI at 60.6 remains in neutral territory and the MACD is positive above its signal line. However, while the price staying above the 20- and 50-day moving averages provides some short-term support, the uncertainty generated by the news may tilt the bias toward a decline. Selling pressure is likely to persist in the near term.

RSI 14
60.6
MACD
1.10
24h Δ
-2.43%

📊 MSFT — Piyasa Yorumu

▼ down · 60%

The news headline highlights concerns over the profitability of artificial intelligence investments, which could create a negative perception for hyperscalers such as MSFT. Technical indicators also point to weakness: the RSI is near the oversold territory at 41, the MACD is below the signal line, and the price is trading below both the 20-day and 50-day moving averages. The recent closing decline of 1.15% confirms negative short-term momentum. However, the impact of the news may be limited, and the market could focus on broader macro factors, so the bearish outlook is expressed with moderate confidence.

RSI 14
41.3
MACD
-1.31
24h Δ
-1.15%

📊 GOOGL — Piyasa Yorumu

▼ down · 65%

The news headline highlights concerns over the profitability of artificial intelligence investments, which could create negative sentiment for hyperscalers like GOOGL. Technical indicators support this view: the RSI at 37 is near oversold territory but has not yet signaled a recovery, while the MACD line remains below the signal line and in negative territory. The price is trading below both the 20-day and 50-day moving averages, indicating short-term weakness. The 1.78% decline over the past 24 hours suggests continued selling pressure. However, the RSI approaching oversold levels also raises the possibility of a short-term bounce, so the bearish outlook is not held with high conviction.

RSI 14
37.3
MACD
-1.44
24h Δ
-1.78%
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