Fear, Complacency, and AI Squeezes: The Trades Everyone Is Getting Wrong

from Risk and Return with Charlie Gasparino and Bob Sloan · host S3 Partners

Charlie Gasparino and Bob Sloan break down why the AI trade is fracturing across fear hedges, complacent mega caps, and high-beta speculation. They examine how Oracle is becoming the hedge against AI infrastructure risk while Apple and QQQ rally -- creating an air pocket investors should be aware of. Risk and Return is live every Wednesday at 4pm with real-time market insight you cannot get anywhere else.

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This episode is 28 minutes long.

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This episode was published on December 3, 2025.

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