Sayed Hassan Shah

The headlines are still screaming "AI or bust," but if you look at the valuations, we’ve moved past the "early adoption" phase and straight into "irrational exuberance." If you have $10,000 to put to work today, the goal isn't just to find the next Nvidia—it’s to make sure you aren't the one holding the bag when the hype cycle finally snaps.
Here is how I’m allocating $10,000 right now, with a heavy focus on capital preservation and "second-derivative" AI plays.
1. The "Picks and Shovels" Pivot (Avoid the High-Flyers)
Everyone is crowded into the same five mega-cap tech stocks. That’s a crowded trade, and crowded trades end in tears. Instead of buying the software companies trading at 30x revenue, I’m looking at the physical infrastructure.
The Play: Energy and Utilities. AI needs an ungodly amount of power. I’d take a portion of that $10,000 and put it into nuclear energy providers or grid-stabilization firms. They provide the "oxygen" for the AI bubble; even if the AI apps fail, the data centers still need the lights on.
2. Defensive Growth (The "Anti-Bubble" Stocks)
If the AI bubble bursts, the first things to go will be the speculative "AI-first" startups with no earnings. I’m moving toward companies that use AI to cut costs, not just sell dreams.
The Play: Healthcare and Logistics. I’m looking for legacy companies with massive moats that are quietly using automation to improve margins. These are stocks that will stay steady even if the Nasdaq takes a 20% haircut.
3. Yield as a Safety Net
When markets get frothy, I want to get paid to wait. I’m not putting all $10,000 into common stocks.
The Play: High-yield cash equivalents or Dividend Aristocrats. By keeping a slice of the $10K in a high-yield environment or dividend-growing stocks, I’m creating a "synthetic floor" for my portfolio. If the bubble pops, I have dry powder to buy the dip; if it keeps going, I’m still collecting 4-5% while I watch.
4. The "Second Derivative" Stocks
We’ve seen the "Hardware" phase (Nvidia). We are currently in the "Cloud" phase (Microsoft/Google). The next phase—and the only place left with reasonable valuations—is the Implementation phase.
The Play: Specialized consulting and cybersecurity. Companies are realizing that "buying AI" is easy, but "making it work" is hard. Firms that help legacy businesses integrate tech are currently undervalued compared to the chipmakers.
The Investor's Bottom Line
$10,000 is enough to make a real impact, but it's also enough to lose if you’re chasing 2023's winners. My strategy for 2025 isn't about finding the "next big thing"—it's about finding the companies that will still be standing when the AI smoke clears.
Don't buy the hype; buy the necessity.

Bitcoin đã giảm nhẹ vào thứ Hai sau khi tạm thời vượt mức $90,000 trong phiên giao dịch, khi mà tiền điện tử lại gặp khó khăn trong việc duy trì lợi nhuận trên ngưỡng đó, phản ánh nhiều lần cố gắng phục hồi không thành công được thấy vào đầu tháng này.
Tiền điện tử lớn nhất thế giới đã giao dịch thấp hơn 0.6% ở mức $87,408.15 vào lúc 09:31 ET (14:31 GMT).
Bitcoin đã nhiều lần thử nghiệm mức $90,000 vào tháng 12, chỉ để lùi lại khi động lực mua giảm và khối lượng giao dịch cuối năm vẫn còn mỏng.
Bitcoin tăng lên giữa các cược nới lỏng của Fed nhưng gặp khó khăn trong việc duy trì động lực.