The S&P 500 Is a Hidden 65% AI Bet, Warns Steve Eisman

<p>Steve Eisman's numbers show 65% of the S&amp;P 500 depends on the AI boom, and 15% of investment-grade bonds are tied to it too. Your classic 60/40 portfolio may be far less diversified today than it looks.</p><p><br /></p><p>Chapters</p><p>(0:00) Insights from Steve Eisman</p><p>(1:57) 60/40 as AI Bet</p><p>(8:04) Threat to Brokerage Revenue</p><p>(10:50) Software Buyout Trap</p><p>(13:28) Private Credit Loss Masking</p><p>(14:28) PE Playbook: Insurance Capital</p><p>(16:47) Interest Rate Trap</p><p>(19:16) Digital Entrepreneurship</p><p>(20:54) Long-Term Value Investor</p><p>(22:30) Value Investor Resources</p><p>(22:49) Get the free apps</p><p><br /></p><p>DeepValues toolkit</p><p>• Run the numbers on any stock yourself, free: <a href="https://app.deepvalues.ai/?ref=podcast&amp;src=the_hidden_ai_risk_in_index_funds-en" rel="ugc noopener noreferrer" target="_blank">https://app.deepvalues.ai/?ref=podcast&amp;src=the_hidden_ai_risk_in_index_funds-en</a></p><p>• Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed): <a href="https://app.deepvalues.ai/letter?src=spotify&amp;ref=the_hidden_ai_risk_in_index_funds" rel="ugc noopener noreferrer" target="_blank">https://app.deepvalues.ai/letter?src=spotify&amp;ref=the_hidden_ai_risk_in_index_funds</a></p><p>• Is the market overvalued? Track it with Buffett Indicator (iOS): <a href="https://apps.apple.com/us/app/buffett-indicator/id6747404614" rel="ugc noopener noreferrer" target="_blank">https://apps.apple.com/us/app/buffett-indicator/id6747404614</a></p><p>• The same market gauge on Android, Bubble Watch: <a href="https://play.google.com/store/apps/details?id=com.luluventures.buffett&amp;referrer=utm_source%3Dspotify%26utm_medium%3Ddescription%26utm_campaign%3Dmarket" rel="ugc noopener noreferrer" target="_blank">https://play.google.com/store/apps/details?id=com.luluventures.buffett&amp;referrer=utm_source%3Dspotify%26utm_medium%3Ddescription%26utm_campaign%3Dmarket</a></p><p>• Open-source research on 300+ companies: <a href="https://research.deepvalues.ai/?utm_source=spotify&amp;utm_medium=description&amp;utm_campaign=market&amp;utm_content=the_hidden_ai_risk_in_index_funds" rel="ugc noopener noreferrer" target="_blank">https://research.deepvalues.ai/?utm_source=spotify&amp;utm_medium=description&amp;utm_campaign=market&amp;utm_content=the_hidden_ai_risk_in_index_funds</a></p><p>• Deep Value Intelligence, the multi-agent AI analyst: <a href="htt