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get started, the only thing I ask in return for all the work I put into making this video is that you hit the like button and subscribe right now. Every time you do this, YouTube promotes that video to more people who should see it, and it helps us better prepa. Now let's get started. Two enormous forces are now at work great amounts of capital being invested are staggering.
The second is the so-called great wealth redistribution, a demographic event that is imperceptibly changing the structure of asset ownership in America. For the first time in history, about . Many of the people who will receive this money grew up playing sports. They were involved in sports betting , and now they want to devote their time to something bigger, such as stocks.
Almost everyone who inherits money works outside the trading and investing field, and even if you make a good living, like $150,000 a year or more, you may not know . And just this week, Trump told Axios that he expects US negotiators to continue dialogue with Iran, which shows how quickly geopolitical headlines change and why it's important for you to track where your money is actually going .
The United State and in fact collapsing. However, the United States, the country, continues to function as if nothing bad is happening. AI boom, while the real economy declines. In times like these, the best way to protect and secure your retirement is to maintain a balanced portfolio that can withstand costly inflation and a devaluation of the dollar.
With that in mind, I want to tell you about the six best AI stocks for October. This is a free report that I prepared. The link is in the description below. This is selfadvisors.com/newsletter. All you need to do is enter your email address to receive this report. The report will be sent directly to your email, and you will get access to the recommended newsletter.
Self Advisors is my curated market news newsletter company. We provide analytics and market research every day. Below you will find our recommendations. Self Advisors: consult with yourself. We are located here in Vermont, on the border of the USA and Canada . Simply go to selfadvisors.com/newsletter and enter your email address.
Now ignals we track are there for all to see. The market always shows strength in certain sectors, even when the technology market is falling. Infrastructure company stocks can show rapid growth. Even as the consumer sector crashes, defensive stocks quietly renew their highs. Investors who create capital in volatile conditions are not those who panic.
These are the ones who track capital flows before they become apparent to everyone else. A specific redistribution of funds is currently taking place. It covers enterprise technology. These are not speculative assets. These are large, established companies that win large-scale multi-billion dollar deals with on the planet.
We're talking about a single software and cloud license deal worth about $10 billion, signed by the Pentagon, that is expected to save the Department of Defense about $400 million a year by eliminating wasteful spending. This is a contract that changes the company's revenue trajectory for years, and this deal was funded from existing budgets, meaning it did not require new congressional approval.
This was already distributed capital , waiting to be used. This is how government funds move, and the companies that were able to get them spent years building connections, infrastructure, and product integrations , which makes the costs of switching to competitors extremely high . At the same time, the expansion of data centers for AI creates a second massive cycle of spending in parallel.
to keep up with demand for AI, which is growing faster than new capacity is being added . One recently announced deal sees the data center operator purchase next-generation GPU-based systems for approximately $1.5 billion. This is just one order from one operator. Multiply that by dozens of hyperscalers around the world, and you start to see capital flowing through the entire supply chain.
So hit the " like" button if this was helpful, or subscribe so you don't miss the next analytical review. Every time you do this, YouTube exposes us to more people who need this information. Currently, the analyst community is showing remarkable unanimity regarding sector rotation, even though individual experts' price forecasts differ, as is always the case.
But since the end of March 2026, many large institutions have revised their price targets significantly upwards. Goldman, JP Morgan, Citi, Bank of America, Wells Fargo, and Evercore—all raised their targets, in some cases by 50% or more within two months. This is a synchronous upward revision of forecasts by independent think tanks, and the one with the lower forecast is just an exception.
Even the most skeptical analyst firm raised its target, which means bears recognize the fundamental changes that have significantly improved the sector. Therefore, the direction of the consensus movement is not controversial. They believe the sector will grow. They only argue about how much. This is the main reason why the current administration is in no hurry to conclude a deal.
Paper markets are significantly dominated by physical supply volumes. For oil, this ratio is 50 to 1, for gold—100 to 1, and for silver—350 to 1. By flooding the market with paper contracts, you can provoke huge price fluctuations, especially during hours of low trading activity. In March, Iran was shipping about 2 million barrels per day.
By August, that figure had fallen to about 200,000 barrels per day. This means that Iran earns significantly less from oil exports, while China, the largest buyer of Iranian crude, loses access to cheap barrels. As the situation in the Strait of Hormuz remains tense, Asian buyers are turning to the US as an alternative source of oil.
South Korea purchased a record amount of 1 million barrels of US oil per day in May. Japan was purchasing about 600,000 barrels per day. Total US oil exports hit a record 5 million barrels per day amid disruptions to supplies from the Persian Gulf due to the war. So, while Iran loses oil revenues, American producers gain your customers.
And despite the war, high oil prices, and rising bond yields, American stocks continue to rise . The S&P remains near record highs, and the Nasdaq recently set a new record. So, at this point, the US will not suffer the same economic blow. If Tehran wants a disruption in the Gulf to cause political damage, the window of opportunity is before the midterm elections, not after.
The administration can feel confident with the resumption of supplies from Saudi Arabia and the stabilization of oil markets. Iran may perceive the situation differently. His leverage is weakening, and time is running out. On the earnings front: The hardware giant reported quarterly revenue of about $14 billion, up 10% from expectations, thanks to demand for AI-powered PCs and the Windows 11 upgrade.
And the company raised its full-year 2026 forecast . Additionally, the well-known enterprise software company reported quarterly revenue of nearly $11 billion, up 10% year-over-year, and agent-based AI revenue topped $1 billion, up more than 200% year-over-year. Another cloud company has surged in price after raising its fiscal 2027 product revenue forecast due to strong acceleration in AI workloads.
So, these companies are holding on, despite the winding down of the Leopold program. Another infrastructure company forecast quarterly revenue of about $2.7 billion, higher than estimates due to demand for AI data centers. This category has grown by more than 100% since the beginning of the year. This is the fundamental basis for rotation—strong earnings, not just momentum.
It remains, uh, the straits closed due to the US and Israeli attack on Iran. Global transportation is disrupted . Higher fuel costs and complex supply chains are hurting companies operating in the Middle East. Iran has openly threatened American technology companies in the region. One large technology office in Dubai was damaged by debris from intercepting aerial targets.
So , you know, there is no complete distancing from Iran. All of this causes economic disruption, logistical costs, or hitting buildings. Some companies are switching to air freight to keep deliveries going, which shows how important it is. And there is another deeper level, a bit historical. In 1912, 11 years before hyperinflation destroyed the Deutsche Mark and wiped out the savings of an entire generation of Europeans , work appeared.
Uh, basically, this man watched as governments got used to printing money. And the main argument was that credit expansion by banks does not create real wealth. It distorts the structure of production by sending false price signals. So, businesses invest in projects that seem profitable only because artificially low interest rates make them profitable.
Sounds like modern startups, right? When rates normalize, these investments collapse. This was called the business cycle, and he linked its occurrence directly to the manipulations of central banks. The Fed expanded its balance sheet from about $900 billion in 2008 to more than $7 trillion by 2026. And the problem is that this was already written 100 years ago, but people ignore it.
If you look at China, they consume more electricity than the next six countries combined. Uh , the USA is in second place , followed by India, Russia, Japan, Brazil, Canada. And electricity is the real frontier for AI and heavy industry, data centers, electric vehicles, smelters, and factories. They all need electricity.
China has the largest network to provide them with energy. So the race in AI is now, in fact, heavily dependent on energy resources. And the balance sheets reflect this concentration. The investment portfolio of one large technology company is, uh, very concentrated. Her stake in the private space company alone is estimated at around $ 94 billion.
This is 95% of its disclosed portfolio. Small-cap U.S. tech companies have risen about 50 % year-over-year compared to 20% for the broad S&P technology sector, suggesting that rotation is not just happening among megacaps. Capital is moving into mid- and small- cap companies related to artificial intelligence.
One large technology ETF saw $50 million in inflows after some outflows, and margin debt hit record highs. The technology sector accounts for 30% of the S&P index. So, there are a lot of alarming signals that we don't have as much electricity as China. We may be in a "bubble," and the war in Iran is not over yet.
Anyone who tells you there are no risks is being dishonest. Evaluation and timing are important skills; People who played the bearish game in 1998 because valuations seemed overvalued lost two years of potential growth. So the question is not whether there is a risk of a bubble, traders? The question is , do you have the right assets in the right sector with real returns, real government contracts that we've talked about here, and real institutional demand?
This i on which it is built. So, companies that receive $ 10 billion in Pentagon contracts are not the same companies that trade at a 100-to- revenue multiple without a single customer. The sector rotation I track points to companies at the intersection of corporate AI, government technology spending, and the physical equipment supply chain that makes AI development possible.
These are names where analyst consensus has risen sharply, where institutional buying is accelerating, and where the fundamental story is finding confirmation. And if you want a full breakdown of the six best AI stocks, including the framework I used to find such names before big moves. Follow the link in the description.
It leads to selfadvisors.com/newsletter. You can get a free report "The Six Best AI Stocks for October." It will come straight to your inbox, and you will get access to recommended newsletters, daily market insights, and research. Self Advisors is my company for selecting and publishing marketing newsletters.
You can find our picks below. Self Advisors, advise yourself . If you have a newsletter and would like it to be considered for inclusion in our recommendation engine, email me at [email protected] or send me a message on Twitter at the selfadvisors account and I will be happy to take a look. Thank you very much for watching.
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