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May 29, 2026 - Dell’s AI Blowout Masks the Market’s Unhedged Risks
Dell’s AI-driven earnings blowout gave markets another reason to chase the artificial intelligence trade — but beneath the surface, risk remains dangerously underhedged. In this episode of Market Pulse, we break down how AI optimism is masking broader market fragility, why investors may be overlooking rate, liquidity, and concentration risks, and what Dell’s results signal about the next phase of the AI infrastructure cycle.
From mega-cap momentum to stretched positioning, we examine whether the market is pricing genuine productivity acceleration — or simply another leg of speculative risk…
The skinny
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