$OPENAI - The AI industry, particularly OpenAI, may be moving towards open-sourcing their models, potentially increasing their market influence and value.
$DEEPSEEK - DeepSeek's AI models are significantly cheaper than OpenAI's, potentially giving them a competitive edge in the market.
Bearish:
$NVDA - NVIDIA's revenue could be negatively impacted by potential stricter export controls resulting from increased scrutiny of AI chip usage.
$EQUITIES - Increasing uncertainties in technology, politics, and economics are likely to lead to higher discount rates and lower asset valuations in public markets.