Talk Money To Me

The AI trade is under pressure. Microsoft and Google are being questioned over billions in AI spending, while investors are selling some of the biggest names in technology. But are we witnessing the beginning of an AI bubble bursting or another opportunity to buy quality stocks at a discount? In this episode Candice Bourke reveals five stocks on her BUY list and is adding them to the Orderpad: VRT — Why Vertiv's explosive earnings growth makes the sell-off interesting. AMAT — The semiconductor equipment company powering the AI revolution. NFLX — Netflix is down significantly since Candice's original April pitch. Why is she still bullish? MSFT — Is Microsoft becoming too attractive to ignore? GOOGL — Could investors be underestimating Google's AI opportunity? Plus, Candice breaks down the AI capital expenditure debate, interest rates, market volatility and why strong earnings don't always translate into higher share prices. Are you buying the dip or waiting for further weakness? Tell us in the comments! Subscribe for more market updates, investment insights and Order Pad stock picks. Instagram: @talkmoneytomepodcast [email protected] DISCLAIMER This podcast is for general information purposes only and does not constitute personal financial advice. It does not consider your individual objectives, financial situation or needs. References to securities, ETFs, price targets and investment strategies are not personal recommendations to buy, sell or hold investments. All investments involve risk, including possible loss of capital. Analyst forecasts and price targets are subject to change and may not be achieved. Past performance is not a reliable indicator of future performance. Information and prices are based on sources available at the time of recording and may change. Consider relevant disclosure documents and seek professional financial advice before making investment decisions. #AIStocks #StockMarket #Microsoft #Google #Netflix #Vertiv #AMAT #BuyTheDip #Investing #TalkMoneyToMe Hosted on Acast. See acast.com/privacy for more information.

Is the AI boom turning into a debt bubble? And could the enormous cost of financing artificial intelligence infrastructure become the next major risk for global financial markets? In this episode of Talk Money To Me, Felicity and Candice explore the growing financial risks behind the artificial intelligence investment boom and examine why credit markets are beginning to send some important warning signals. While investors have focused on the extraordinary growth potential of AI, semiconductors and data centres, another story is emerging beneath the surface: the billions of dollars of debt being used to finance this technological revolution. Drawing on UBS Global Research's October 2026 report, The AI Debt Financing Monitor: Funding Costs Rise, Fault Lines Emerge, we unpack what is happening across global credit markets, why borrowing costs are increasing and what this could mean for investors heading into 2027. In this episode, we explore: Is AI becoming a debt bubble? Why the enormous capital expenditure required to build AI infrastructure is creating new financial risks. The warning signs in credit markets: What rising credit default swap (CDS) spreads are telling us about the financial health of major technology companies. The CoreWeave case study: Why unsecured bond yields above 15% highlight the growing risks associated with highly leveraged AI infrastructure businesses. The data centre financing boom: How investment-grade bonds, leveraged loans, private credit and asset-backed securities are funding the next generation of AI infrastructure. AI investment opportunities: What rising financing costs could mean for NVIDIA, Microsoft, Amazon, Alphabet, Broadcom and the broader semiconductor and technology sectors. The next AI IPO wave: What developments involving Anthropic, OpenAI, Firmus Technologies and other AI infrastructure businesses could tell us about investor appetite and valuations. Are we repeating the dot-com bubble? Why a technology can fundamentally transform the world without every company involved becoming a successful investment. We also identify the five key indicators investors should monitor as we head into 2027, including hyperscaler capital expenditure, credit spreads, funding costs, data centre utilisation and free cash flow. Our key takeaway? We remain constructive on the long-term AI investment opportunity, but believe the market is entering a more disciplined phase. The focus is shifting from who can grow the fastest to who can generate sustainable earnings, manage debt and deliver attractive returns on invested capital. Because being right about the future of artificial intelligence doesn't necessarily mean every AI investment will make money. Join Felicity and Candice as they unpack the opportunities, risks and potential fault lines emerging behind one of the biggest investment themes of our generation. 🎧 Subscribe to Talk Money To Me for more insights into global markets, investment trends, wealth creation and the themes shaping tomorrow's investment opportunities. DISCLAIMER: This podcast is general in nature and for educational and informational purposes only. It does not constitute personal financial advice. Always consider your individual circumstances and seek advice from a qualified financial adviser before making investment decisions. Recorded: 26 October 2026 Hosted on Acast. See acast.com/privacy for more information.

Uranium stocks have fallen more than 20%, yet the global nuclear energy outlook continues to strengthen. Is this a buying opportunity, or is the market signalling something investors are missing? In this episode of Talk Money To Me, Felicity explores the nuclear energy renaissance, the global uranium supply deficit, and why nuclear power could become one of the most important investment themes of the next decade. With AI data centres driving unprecedented electricity demand, governments prioritising energy security, and major technology companies including Amazon, Google and Microsoft investing in nuclear power, the industry is attracting significant attention. But there's a problem: uranium supply isn't keeping pace with projected demand. The world's nuclear reactors currently require approximately 190 million pounds of uranium annually, compared with primary mine production of around 150 million pounds. By 2040, uranium requirements could approach 390 million pounds annually. So why are uranium equities falling? Felicity unpacks the disconnect between improving nuclear fundamentals and weakening share prices, including geopolitical uncertainty, uranium mining challenges, utility contracting delays and the impact of the AI trade. She also examines how the Strait of Hormuz oil shock is reinforcing the importance of energy independence and why the US remains heavily reliant on imported uranium. ☢️ THIS WEEK'S ORDERPAD PICKS 1. Betashares Global Uranium ETF (ASX: URNM) Diversified exposure to global uranium producers, developers and physical uranium investments. Felicity discusses the recent sell-off, the ETF's index changes and why the long-term uranium supply-demand imbalance remains compelling. 2. Silex Systems (ASX: SLX) A long-standing Orderpad investment idea with exposure to advanced uranium enrichment technology and the US nuclear fuel supply chain. Felicity revisits Silex's partnership with Cameco, the Paducah project, commercialisation milestones and its long-term growth potential. At the indicative A$3.65 share price discussed, Shaw and Partners' A$12.80 price target implies approximately 251% theoretical upside, while the indicated A$10.20 analyst consensus implies approximately 179% upside. These targets are forecasts, not guaranteed returns. ALSO COVERED Constellation Energy (NASDAQ: CEG) and its nuclear power agreements with major technology companies. Eagle Nuclear Energy (NASDAQ: NUCL), US uranium resources and small modular reactor technology. Why nuclear power is about more than AI: energy security, electrification and reliable low-carbon electricity. The potential for a long-term uranium supercycle and the risks investors need to understand. Is the uranium sell-off creating an opportunity? Listen now as Felicity breaks down the investment case and reveals her two ASX Orderpad picks. Subscribe to Talk Money To Me for market insights, investment research and stock discussions. DISCLAIMER This podcast is for general information purposes only and does not constitute personal financial advice. It does not consider your individual objectives, financial situation or needs. References to securities, ETFs, price targets and investment strategies are not personal recommendations to buy, sell or hold investments. All investments involve risk, including possible loss of capital. Uranium equities and emerging nuclear technologies can be particularly volatile. Analyst forecasts and price targets are subject to change and may not be achieved. Past performance is not a reliable indicator of future performance. Information and prices are based on sources available at the time of recording and may change. Consider relevant disclosure documents and seek professional financial advice before making investment decisions. #TalkMoneyToMe #Orderpad #UraniumStocks #NuclearEnergy #ASX #SLX #URNM #SilexSystems #UraniumETF #Investing #StockMarket #AIInfrastructure Hosted on Acast. See acast.com/privacy for more information.

Why aren't stock markets crashing despite higher interest rates, stubborn inflation, rising government debt and global uncertainty? In this episode of Talk Money To Me, recorded on 13 October 2026, host Felicity Thomas explores the latest global investment outlook from UBS and why share markets have remained surprisingly resilient despite significant economic headwinds. With US bond yields climbing, the Federal Reserve facing difficult interest rate decisions and enormous investment flowing into artificial intelligence, investors are navigating a rapidly changing financial landscape. Is the AI boom helping sustain global markets, or could the extraordinary spending required to support it create the next major financial risk? Drawing on insights from UBS's global strategy team, Felicity breaks down: 📈 Stock Market Outlook: Why the S&P 500 and global equities have remained resilient despite higher interest rates, and how strong corporate earnings are supporting valuations. 🏦 Interest Rates & Inflation: UBS's outlook for the Federal Reserve, US Treasury yields and whether the bond market sell-off may be approaching its peak. 🤖 The AI Investment Boom: How artificial intelligence, semiconductors, data centres, nuclear energy and infrastructure investment are driving economic growth. ⚡ AI's Hidden Financing Risks: Why enormous capital expenditure and corporate borrowing could create vulnerabilities in bond and credit markets. 🌍 Global Investment Opportunities: The outlook for European equities, banks, Japan and emerging markets, including semiconductor opportunities across Korea and Taiwan. 🥇 Gold & the US Dollar: Why UBS remains constructive on both assets despite global economic uncertainty. 💰 Government Debt & Private Credit: The risks associated with rising debt-servicing costs, higher borrowing rates and weaker corporate borrowers. Felicity also explores investment themes involving Microsoft, Nvidia, Applied Materials, Vertiv, Constellation Energy and ASML, highlighting why companies with strong earnings, healthy balance sheets and exposure to critical AI infrastructure may be better positioned. The big takeaway? Higher interest rates are reshaping financial markets, but resilient corporate earnings and structural investment in AI continue to support economic growth. The next phase of the market may increasingly reward quality, profitability and selectivity. 🎧 Subscribe to Talk Money To Me for investment insights, stock market analysis and discussions on the trends shaping global financial markets. Recorded: 13 October 2026. All market data, forecasts and commentary reflect information available at the time of recording. Important Disclaimer Talk Money To Me is hosted by Felicity Thomas of Shaw and Partners. This podcast contains general information and general financial product advice only. It does not take into account your individual objectives, financial situation or needs. Any securities, companies, funds or investment strategies discussed are for general information and educational purposes only and do not constitute personal financial advice or recommendations to buy, sell or hold investments. Before making investment decisions, consider your personal circumstances, relevant disclosure documents and seek professional financial advice where appropriate. All investments involve risk, including the potential loss of capital. Past performance is not a reliable indicator of future performance. Market forecasts, estimates and views attributed to UBS reflect information available as at 13 October 2026, are subject to change and are not guarantees of future performance. These views do not necessarily represent those of Shaw and Partners. #TalkMoneyToMe #StockMarket #AIBoom #Investing #InterestRates #UBS #ArtificialIntelligence #MarketOutlook #Semiconductors #FelicityThomas #ShawAndPartners Hosted on Acast. See acast.com/privacy for more information.

+30% in 30 Days! 2 Stocks Candice is Buying Next Is there still upside in AI stocks after a 30% rally? And where are the best investment opportunities for the remainder of 2026? In this episode of Talk Money To Me, Candice Bourke returns with another edition of Candice's Order Pad, reviewing global market performance, revisiting a standout AI investment and revealing TWO new stock BUY recommendations. What's covered in this episode: 📈 2026 Market Performance: Winners & Losers Candice compares the S&P 500, Nasdaq, ASX 200, emerging markets and global equities, exploring which asset classes are outperforming and why value stocks have been gaining momentum against growth stocks. 🚀 Applied Materials (NASDAQ: AMAT): Up 30% in 30 Days! After highlighting AMAT on 4 September, Candice revisits the semiconductor equipment giant following its extraordinary rally. She examines its latest earnings, AI chip demand, advanced packaging opportunities and growth outlook. With a 12-month price target of US$668, find out why AMAT remains on her BUY list. 👶 A Special Double BUY Order Pad! To celebrate welcoming her twin boys, Lincoln and Hudson, Candice is sharing TWO investment opportunities offering very different exposures. BUY #1: Astera Labs (NASDAQ: ALAB) – AI Infrastructure Growth Astera Labs is positioned at the centre of the AI infrastructure boom. Candice explores its accelerating revenue growth, advanced connectivity technology and exposure to hyperscaler spending as global demand for AI computing and data centres continues to expand. BUY #2: Charter Hall Social Infrastructure REIT (ASX: CQE) – Defensive Income & Growth Moving from AI growth to income, Candice examines this Australian REIT's portfolio of essential social infrastructure assets, including childcare, healthcare and education facilities. With long-term leases, attractive distributions and a discount to net tangible asset value, could CQE offer an opportunity for income and capital growth? Two BUYs. Two investment styles. One goal: building long-term wealth. Whether you're investing in US technology, Australian shares, ETFs or income-producing assets, this episode explores the importance of diversification, valuations and identifying long-term investment opportunities. 🎧 Tune in to discover what's on Candice's Order Pad! Important Information & Disclaimer This podcast provides general information only and does not constitute personal financial advice. It has been prepared without considering your individual objectives, financial situation or needs. Before making investment decisions, consider whether the information is appropriate for your circumstances and seek professional financial advice where appropriate. Opinions, forecasts, recommendations and price targets reflect the presenters' views and stated research analyst at the time of recording and may change without notice. Price targets are estimates, not guarantees. All investments involve risk, including potential loss of capital. Past performance is not a reliable indicator of future performance. Returns and distributions are not guaranteed. References to securities or investment products are for general discussion only and should not be interpreted as personal recommendations to buy, hold or sell. Shaw and Partners Limited and/or its representatives may have interests in, or provide services to, entities discussed. Consider relevant disclosures and product documentation before investing. Shaw and Partners Limited | ABN 24 003 221 583 | AFSL 236048 🎙️ Follow Talk Money To Me on Spotify, Apple Podcasts and your favourite podcast platform for more market insights and investment ideas. #TalkMoneyToMe #CandicesOrderPad #Investing #AMAT #AppliedMaterials #AsteraLabs #ALAB #CharterHall #CQE #AIStocks #Semiconductors #ASX #NASDAQ #DividendInvesting Hosted on Acast. See acast.com/privacy for more information.