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Tech x VC | Technology, AI, semiconductors & venture capital

Tech x VC · Global · Technology, AI, semiconductors, and venture capital for builders and investors | Showing 10 of 10

Tech x VC | Technology, AI, semiconductors & venture capital

Technology, AI, semiconductors, and venture capital — curated for builders and investors.

Tech x VC · Global · Showing 10 of 10

The Balance Sheet - Behind the AI Revolution (March 2026) | Apollo Global | Report

**Author:** Rob Bittencourt, Partner & Head of Apollo Thematic Investing **The Core Thesis: HALO is the New Paradigm** Apollo argues that the investment zeitgeist has fundamentally shifted away from capital-light, high-margin software businesses toward what they term **HALO — Hard Assets, Low Obsolescence**. Factories, fiber, and railroads are back in vogue, driven largely by AI-induced obsolescence fears in the…

Mar 30, 2026·AI
The Balance Sheet - Behind the AI Revolution (March 2026) | Apollo Global | Report

S&P 500 Concentration Approaching 50% | Torsten Slok's The Daily Spark | Apollo Global

> Apollo: "The 10 biggest companies in the S&P 500 make up almost 40% of the index, and if Anthropic, OpenAI and SpaceX are added later this year, the concentration could approach 50%, see chart. The bottom line is that the S&P 500 basically doesn’t offer much diversification anymore."

Mar 19, 2026
·AI
S&P 500 Concentration Approaching 50% | Torsten Slok's The Daily Spark | Apollo Global

Goldman Team Says Asset-Heavy Stocks Outperform on AI Fears | Bloomberg

Bloomberg: The Goldman team said their basket of **capital intensive stocks** whose **economic value derives from physical assets** has outperformed a capital light group reliant on human or digital capital by about **35%** since the start of **2025**. Investors are increasingly turning to stocks with what the strategists called the “**HALO effect**,” for **heavy assets and low obsolescence**, in sectors like…

Feb 25, 2026·AI
Goldman Team Says Asset-Heavy Stocks Outperform on AI Fears | Bloomberg

https://x.com/neilksethi/status/2026371555803148459?s=20

*Goldman: The weight of "AI exposed companies" has risen to 45% from 25% when ChatGPT was launched*- [Neil Sethi](https://x.com/neilksethi/status/2026371555803148459/photo/1)

Feb 25, 2026·AI
https://x.com/neilksethi/status/2026371555803148459?s=20

https://x.com/ByrneHobart/status/2019173881580511267?s=20

Feb 19, 2026·AI
https://x.com/ByrneHobart/status/2019173881580511267?s=20

The "Al Industrial Revolution": Hyperscaler & Meta CapEx (2016-2026)

*Source: [Haydn Belfield](https://x.com/HaydnBelfield/status/2019323556601958513?s=20)* *Combined 2026 CapEx for the Big 4 (Alphabet, Amazon, Microsoft, Meta) is projected to be **$590 billion**.* ​ - "Two-Thirds of the Pentagon" ​Equivalent to ~65-70% of the US military budget ($850–$900bn) ​2. ~1.9% of US GDP ​Rivals peak spending of the Interstate Highway System (~1.8% GDP in the late 1950s)

Feb 18, 2026·AI
The "Al Industrial Revolution": Hyperscaler & Meta CapEx (2016-2026)

https://x.com/PeterBerezinBCA/status/2022441756508459151?s=20

*Zerohedge: Once MSFT goes FCF < 0, the off-balance sheet tsunami will make Enron look like amateur hour | Source : [Peter Berezin BCA](https://x.com/PeterBerezinBCA)*

Feb 16, 2026·Mag7
https://x.com/PeterBerezinBCA/status/2022441756508459151?s=20

https://x.com/EconomyApp/status/2017008634535039404?s=20

*[$AAPL](https://x.com/search?q=%24AAPL&src=cashtag_click) just crossed 2.5B active devices.*

Jan 30, 2026·Apple
https://x.com/EconomyApp/status/2017008634535039404?s=20

Bloomberg | US Stock Market Concentration Is at Highest in Decades

> BBG:The S&P 500’s 10 biggest stocks now account for **roughly 40% of the index**, a level of **concentration not seen since the 1960s**. > That has put some investors off, including Wall Street research veteran Ed Yardeni, who [said](https://www.bloomberg.com/news/articles/2025-12-08/yardeni-says-underweight-mag-7-in-shift-from-tech-after-15-years-miwgrfr2) in December that it no longer makes sense to recommend…

Jan 18, 2026·AI
Bloomberg | US Stock Market Concentration Is at Highest in Decades

https://www.linkedin.com/posts/wei-li-a93561b_one-of-the-most-misunderstood-facts-of-2025-activity-7412814190702252032-q0hx?utm_source=share&utm_medium=member_desktop&rcm=ACoAABKJZWQBp1v6I_pF8ZjndOu1JQGb3Xcz2Gk

Alternative perspective on Mag7. May not be as expensive.

Jan 5, 2026·Tech
https://www.linkedin.com/posts/wei-li-a93561b_one-of-the-most-misunderstood-facts-of-2025-activity-7412814190702252032-q0hx?utm_source=share&utm_medium=member_desktop&rcm=ACoAABKJZWQBp1v6I_pF8ZjndOu1JQGb3Xcz2Gk
Source
AIFinanceHyperscalers
+99 more tags
InfrastructureMacro / EconomicsMag7Markets & InvestmentsPE/VCReportReport, Blogs & InsightsTechnology

The Balance Sheet - Behind the AI Revolution (March 2026) | Apollo Global | Report

Author: Rob Bittencourt, Partner & Head of Apollo Thematic Investing

The Core Thesis: HALO is the New Paradigm

Apollo argues that the investment zeitgeist has fundamentally shifted away from capital-light, high-margin software businesses toward what they term HALO — Hard Assets, Low Obsolescence. Factories, fiber, and railroads are back in vogue, driven largely by AI-induced obsolescence fears in the…

View Full Article
UJ
Mar 30, 2026
Source
AIApolloConcentration
+77 more tags
Source
AIEquityHALO Stocks
Source
AISP500Mag7
+77 more tags
Source
AICapexMag7
+55 more tags
Source
AICapexEquity
+55 more tags
Source
Mag7HyperscalersAI
+77 more tags
Source
AppleTechMag7
+88 more tags
Source
AIEquityInvesting
TechMag7Equity
Wall Street
Mag7Markets & InvestmentsReport, Blogs & InsightsRiskSP500TechnologyUS

S&P 500 Concentration Approaching 50% | Torsten Slok's The Daily Spark | Apollo Global

Apollo: "The 10 biggest companies in the S&P 500 make up almost 40% of the index, and if Anthropic, OpenAI and SpaceX are added later this year, the concentration could approach 50%, see chart. The bottom line is that the S&P 500 basically doesn’t offer much diversification anymore."

View Full Article
UJ
Mar 19, 2026
+5
5 more tags
InvestmentMag7Markets & InvestmentsReport, Blogs & InsightsTechnology

Goldman Team Says Asset-Heavy Stocks Outperform on AI Fears | Bloomberg

Bloomberg: The Goldman team said their basket of capital intensive stocks whose economic value derives from physical assets has outperformed a capital light group reliant on human or digital capital by about 35% since the start of 2025.

Investors are increasingly turning to stocks with what the strategists called the “HALO effect,” for heavy assets and low obsolescence, in sectors like…

View Full Article
UJ
Feb 25, 2026
FinanceTechnologyReport, Blogs & InsightsMarkets & InvestmentsUSEquityPE/VC

https://x.com/neilksethi/status/2026371555803148459?s=20

Goldman: The weight of "AI exposed companies" has risen to 45% from 25% when ChatGPT was launched- Neil Sethi

View Full Article
UJ
Feb 25, 2026
HyperscalersPE/VCFinanceReport, Blogs & InsightsTechnology

https://x.com/ByrneHobart/status/2019173881580511267?s=20

View Full Article
UJ
Feb 19, 2026
HyperscalersMag7Report, Blogs & InsightsSP500Technology

The "Al Industrial Revolution": Hyperscaler & Meta CapEx (2016-2026)

Source: Haydn Belfield

Combined 2026 CapEx for the Big 4 (Alphabet, Amazon, Microsoft, Meta) is projected to be $590 billion. ​

  • "Two-Thirds of the Pentagon"

​Equivalent to ~65-70% of the US military budget ($850–$900bn)

​2. ~1.9% of US GDP ​Rivals peak spending of the Interstate Highway System (~1.8% GDP in the late 1950s)

View Full Article
UJ
Feb 18, 2026
DatacenterCapexSP500Report, Blogs & InsightsTechnologyMarkets & InvestmentsUS

https://x.com/PeterBerezinBCA/status/2022441756508459151?s=20

Zerohedge: Once MSFT goes FCF < 0, the off-balance sheet tsunami will make Enron look like amateur hour | Source : Peter Berezin BCA

View Full Article
UJ
Feb 16, 2026
EEquityAIPEVCFinanceTechnologyReport, Blogs & InsightsMarkets & InvestmentsPE/VC

https://x.com/EconomyApp/status/2017008634535039404?s=20

$AAPL just crossed 2.5B active devices.

View Full Article
UJ
Jan 30, 2026
+6
6 more tags
Mag7Markets & InvestmentsReport, Blogs & InsightsS&P500TechnologyUS

Bloomberg | US Stock Market Concentration Is at Highest in Decades

BBG:The S&P 500’s 10 biggest stocks now account for roughly 40% of the index, a level of concentration not seen since the 1960s.

That has put some investors off, including Wall Street research veteran Ed Yardeni, who said in December that it no longer makes sense to recommend…

View Full Article
UJ
Jan 18, 2026
+5
5 more tags
Report, Blogs & InsightsMarkets & InvestmentsTechnologyUSAI

https://www.linkedin.com/posts/wei-li-a93561b_one-of-the-most-misunderstood-facts-of-2025-activity-7412814190702252032-q0hx?utm_source=share&utm_medium=member_desktop&rcm=ACoAABKJZWQBp1v6I_pF8ZjndOu1JQGb3Xcz2Gk

Alternative perspective on Mag7. May not be as expensive.

View Full Article
UJ
Jan 5, 2026