Dan Ives: How to Survive AI’s Volatile "Air Pockets"

Dan Nathan hosts Dan Ives to discuss a sharp Nasdaq and semiconductor selloff, shifting AI leadership, and how investors should navigate violent drawdowns. Ives explains his move from Wedbush to the new Yorkville Ives “modern merchant bank,” continued involvement with the Ives ETF, and the launch of a $200 million IPO vehicle investing in private AI companies. They debate AI as an 8–12 year buildout versus dot-com, emphasizing the gap between massive CapEx and monetization, energy constraints, and leverage risks at firms like Oracle and neo-clouds. The conversation contrasts Microsoft’s enterprise-driven AI upside with Alphabet’s ad/search cannibalization fears, highlights stock-picking across chips, hyperscalers, software, and cybersecurity, and examines bear arguments on GPU depreciation, token economics, and political risks from potential data-center restrictions after midterms.

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