The AI Bubble Just Got Ridiculous
| Don Kaufman here. | This morning on Schwab's Big 3 Show, I warned about something most traders are missing. | Stocks hitting all-time highs while economic weakness builds underneath. "Bearish feel out there in the marketplace," I said - but these names keep climbing anyway. | Amazon just gained $200 billion in market cap off a $38 billion OpenAI deal. "Does OpenAI even have the capital?" I asked. Nobody's questioning it. | But I positioned for reality. This morning, I outlined three specific trades targeting this disconnect: | GOLDMAN SACHS (GS) - BEARISH
"We're hearing about economic weakness, possible slowdown in GDP, government shutdown, lack of IPOs," I said. "And yet Goldman sits at or near its all-time high." With financials facing headwinds, I'm positioned for the pullback using December put spreads. | HIGH YIELD BONDS (HYG) - BEARISH
Here's what caught my attention: "Repo markets under duress and needing injections of liquidity." When financial stress hits, "this is typically where it will show up" - in junk bonds. January puts targeting the breakdown. | AMAZON (AMZN) - BEARISH
My exact words: "AI right now is simply off the rails." That gap from $230 to $260? "That gap print looks to be fading." Using January put spreads to capture the retreat back to reality. | Three trades. Three different timeframes. All positioned for when this disconnect corrects. | The AI euphoria is masking real financial stress underneath. I'm betting on gravity. | WATCH MY FULL BREAKDOWN WITH TRADE STRUCTURES | The market's giving us gifts at these levels. I'm taking them. | To your success,
Don Kaufman | | Last Week: 203% on Google. 297% on Microsoft. Today: 3 NEW Trades. | Don is placing 3 trades TODAY using the same math that crushed earnings last week. | Zero losses in 2025. | And with the market bleeding right now... (S&P down, VIX spiking, Trump announcement coming)... | This is PRIME hunting season. | Want these exact trades? | |
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