In this NYSE Live interview, Matthew Tuttle, Founder and CEO of Tuttle Capital Management, discusses market volatility, artificial intelligence investments, energy prices, interest rates, and portfolio strategy as investors evaluate the path forward for equities.

Tuttle begins by examining recent weakness in technology and momentum-driven stocks, while emphasizing his continued confidence in several long-term themes supporting the broader AI ecosystem.

A significant portion of the discussion focuses on AI infrastructure. Tuttle believes investors should pay close attention to areas that support artificial intelligence growth, including memory technologies, photonics, data transmission, energy infrastructure, and other foundational components of the AI buildout.

The interview also explores the relationship between AI investment and capital spending. As businesses continue allocating significant resources toward artificial intelligence development, demand for infrastructure and supporting technologies remains a key driver across multiple sectors.

Another major theme is the impact of rising energy prices. Tuttle explains how higher oil prices can influence inflation, interest-rate expectations, corporate profitability, and overall market sentiment. Energy markets remain a critical factor for investors monitoring broader economic trends.

The conversation further examines monetary policy and the outlook for interest rates. Tuttle discusses potential scenarios involving tighter financial conditions and the implications such environments may have for both stocks and bonds.

The interview also highlights the importance of diversification. While maintaining exposure to growth-oriented opportunities, Tuttle advocates balancing portfolios through investments that may provide lower correlation to traditional equity markets, including insurance companies, commodities, managed futures strategies, and precious metals.

Another area of discussion is risk management during periods of heightened uncertainty. Rather than attempting to time market movements, Tuttle emphasizes maintaining disciplined allocations and using diversified asset exposure to help manage volatility.

The conversation also addresses geopolitical uncertainties, inflation risks, energy market dynamics, and the challenges investors face when balancing growth opportunities against macroeconomic headwinds.

Looking ahead, Tuttle remains constructive on the long-term AI opportunity while encouraging investors to maintain diversified portfolios that can adapt to a variety of economic and market outcomes.

Throughout the discussion, Tuttle shares perspectives on artificial intelligence, technology infrastructure, energy markets, interest rates, inflation, diversification, portfolio construction, commodities, risk management, and investment strategy.

Disclaimer: Informational content only. NYSE does not endorse or recommend investments, strategies, companies, products, or services discussed.