Alpha Webinar Today at 1:30 p.m. ET: Where the AI Trade Goes Next – And What It Means for Your Clients
The AI trade has driven this entire rally, but it is no longer a single, unified theme you can own through one ticker or one sector bet. Parts of the AI complex are beginning to trade with partially inverse correlations, and with tech earnings season here, that shift will determine which clients outperform and which get left holding the wrong exposure.
This afternoon's Alpha webinar is designed to move you from "I know AI matters" to "I know exactly which parts of the AI trade I want my clients exposed to—and why." You'll see how the receivers of capital, the spenders of capital, and the software names are starting to behave differently, and what that means for allocation, risk, and client conversations over the next several quarters.
What's in this webinar
In today's Alpha webinar, we'll take the AI-led rally from headline to usable framework. Here is a sample of what we'll cover, without giving away the full playbook:
How the three "parts" of the AI trade – the receivers of capital, the spenders of capital, and software-as-a-service names – are now trading against each other, and why inverse correlations matter more than broad "tech exposure."
Where performance and valuation stand for each group, so you can distinguish between durable leaders, crowded momentum trades, and potential contrarian ideas.
Which individual stocks have benefitted most inside each part of the AI trade, and how to think about those names in the context of client risk profiles and time horizons.
Where the worst-performing names sit, and how to separate value with a catalyst from traps that are cheap for good reason.
The market and economic backdrops that tend to favor each part of the AI trade – and the catalysts on this earnings calendar that could flip leadership quickly.
Why it matters now
Regardless of the macro narrative on any given day, AI investment remains the single most important driver of this rally and of the economy's resilience. Hyperscaler and AI-related capex is now measured in the hundreds of billions of dollars per year, with combined 2025–2026 spending by the major platforms already exceeding $1 trillion!
When capital of that magnitude starts to behave differently across subsectors, it changes index composition, factor performance, earnings expectations, and ultimately client outcomes. At the same time, private AI firms and upcoming IPOs are adding another several hundred billion in committed capital, reinforcing the need to know which parts of the value chain are benefiting most—and which could be vulnerable if the spending cadence slows.
What subscribers get in the full webinar
Here's what you'll get as an Alpha subscriber in today's full webinar:
See our deeper performance and valuation work for each part of the AI trade, including how we're thinking about upside/downside skew across groups.
Get our short list of stocks and ETFs that currently sit at the center of each AI segment we're tracking, with context on why they're leading or lagging.
Learn how upcoming earnings reports and announced AI capex plans could change the tone of the trade—and what that means for portfolio positioning into and after results.
Hear how to explain this evolving trade to clients who are either excited about AI or nervous about concentration risk.
To attend today's 1:30 p.m. ET Alpha webinar and receive the full replay and slide deck, you'll need an active Sevens Report Alpha subscription. Start your Alpha subscription now so you can be in the live session, access the materials, and begin using them with clients over the next few days.
Why Alpha
Sevens Report Alpha is our premium, thematic research service built for advisors and sophisticated investors who want more than a daily market summary. While the daily Sevens Report is designed to be consumed within 24 hours, Alpha issues are built to stay relevant for 6, 12, or even 18 months, serving as durable resources you can revisit and reuse in client conversations.
Alpha has two engines that work together:
Bi-weekly thematic Alpha reports
Bi-weekly thematic Alpha reports that tackle underappreciated areas of the market or topics dominating client questions, each with specific, implementable investment ideas.
Alternating live Alpha-only webinars
Alternating live Alpha-only webinars that go deeper into current market drivers like AI, policy changes, liquidity cycles, and sector rotations—delivered with slide decks you can use directly with clients.
Why advisors subscribe
Advisors subscribe to Alpha because it combines differentiated idea generation with practical tools they can plug directly into their businesses. Alpha is designed to:
Thematic Ideas
Help you find thematic ideas in sectors and strategies that are either under-owned or misunderstood, with clear tickers and structures to consider.
Language & Frameworks
Give you language and frameworks to answer the questions you're actually hearing: "Is this AI move a bubble?", "How do I think about SpaceX and future mega IPOs?", "What should we do about crowded trades?"
Client-Ready Materials
Provide client-ready materials – from issue PDFs to slide decks – that signal professionalism and allow you to elevate meetings beyond routine portfolio reviews.
What makes Alpha different from the daily Sevens Report
Daily Sevens Report
The daily Sevens Report is built for speed: concise, time-sensitive macro and market coverage that helps you stay ahead of each trading day.
Daily Sevens gives you "what's happening now."
Sevens Report Alpha
Alpha, by contrast, is built for depth and longevity, focusing on themes and structures that shape portfolios over months and years.
Alpha adds "how to systematize this into a repeatable, advisor-ready strategy." Alpha issues include detailed context, historical comparisons, and a set of ideas around each theme, so you can move from news to allocation without having to build the research yourself.
How advisors use Alpha with clients
Advisors use Alpha in three main ways:
Unique Ideas & Themes
As a source of unique ideas and themes that differentiate their advice—such as structured product strategies, run-hot energy setups, AI hedging approaches, or contrarian plays in out-of-favor assets.
Client Communication Tool
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Reframe Complex Stories
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Alpha webinars and slide decks
Every other Thursday, Alpha subscribers receive access to a 30–45 minute live webinar hosted by our team and, at times, vetted outside experts when a topic sits beyond our direct expertise. Topics are chosen just days in advance to stay aligned with what is actually moving markets and generating client questions, whether that's AI spending, policy developments, or sector rotations.
After each webinar, subscribers receive the full PowerPoint slide deck, which many advisors use verbatim in client meetings or adapt into their own branding and messaging. This combination of real-time insight and turnkey materials turns analysis into action and helps you show up with institutional-grade content without building everything from scratch.
Sample Alpha report and webinar (for you to explore)
Below, you'll find a recent written Alpha issue and a past webinar recording with its slide deck, available for you to open and review. For example, the SpaceX IPO Alpha issue walks through how to treat a mega-cap, high-profile listing as a portfolio event—not just a headline—offering multiple ways to gain exposure or let it enter portfolios via indexes over time.
Similarly, the "Quantifying the Scale of AI Investment" webinar takes the AI buildout from abstract story to quantified capital flows, comparing announced AI spending to prior stimulus programs and infrastructure efforts so you can communicate the magnitude to clients clearly.
Watch the full webinar below — see exactly how we break down the AI trade into actionable frameworks your clients will actually understand:
Risk-free guarantee
To avoid confusion and ensure fairness, trial subscribers provide a quarterly payment up front because Alpha users receive immediate access to all current and past issues, including ETF and stock recommendations. That upfront payment is 100% refundable for 30 days, so you can explore the full archive, attend webinars, and use the materials with clients knowing you risk nothing if it's not the right fit.
Each subscription includes access to upcoming reports and webinars plus the full Alpha archive dating back to 2017, giving you a deep bench of themes and ideas to draw from. Like all Sevens Report products, Alpha is built on retention and consistent value, and we measure success by how often subscribers keep using it as a core part of their research and client communication strategy.
If you want to walk into upcoming client conversations with a clear view of how the AI trade is evolving—and ready-made tools to explain it—today's Alpha webinar is built for you. Start your Sevens Report Alpha subscription now to secure your spot in the 1:30 p.m. ET session, receive the full recording and slide deck, and unlock the entire archive of thematic reports and webinars you can put to work with clients immediately.
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