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In a market obsessed with artificial intelligence, this episode follows the race to separate the real winners from the temporary hype. 0:00 AI winners, losers, and the investing roadmap 2:21 Phase 1: The AI scarcity boom 5:31 Why today’s AI winners may not stay winners 7:00 ASML, Nvidia, and durable supply-chain advantages 9:04 The danger of assuming cyclicals are no longer cyclical 11:13 Phase 3: Hyperscalers take control 16:09 Software stocks: AI disruption or rerating opportunity? 20:06 How I...
00:00 Episode Overview 00:50 Chris Hohn Sells Microsoft and Buys Google 08:54 Bill Ackman Buys Microsoft and Sells Google 13:40 Dev Kantesaria Is Down -20% This Year 17:00 Berkshire Sells a LOT of Holdings 19:03 Terry Smith's Recent Performance Is Horrible 21:40 Pat Dorsey Is Buying Uber 23:30 Alta Rock Portfolio Bets Big On Amazon 24:15 Brad Gersner Bets Big on AI 25:00 Chuck Akre's Fund Will Struggle 26:40 Fail Of The Week: Waymo...
00:00 Episode Overview 02:00 Google As An Example 06:11 Amazon 11:22 Uber 15:20 DoorDash 18:03 Shopify 20:32 Meta 24:58 Broadcom 29:03 Mercado Libre 31:50 Game Stop Rejection 33:57 Fail Of The Week: Texas vs Netflix
00:00 Episode Overview 01:20 Why Chris Hohn Is Selling 17:48 Chris Hohn Has Been Wrong Before 24:57 Texas Roadhouse Bull Case 28:23 Fail Of The Week: Prediction Markets
00:00 Episode Overview 01:45 The "Culture" Problem 07:37 Brad Gerstner On AI Landscape 15:22 Dario's vs Jensen 21:20 Ackman On Zuckerberg 31:05 Fail Of The Week: NY Mayor vs Ken Griffin
00:00:00 - Intro & Qualtrim Overview 00:03:17 - Tuesday Earnings (S&P Global, Spotify, Booking, & Robinhood) 00:10:43 - The Big Tech "AI Layoff" Myth 00:18:06 - Google & Microsoft Expectations 00:23:50 - Amazon & Meta Growth Strategies 00:27:36 - Apple's Financial Engineering 00:28:47 - Elon vs. OpenAI & The Polymarket Fail
00:00 Episode Overview 03:53 Analysts Warn About The Market 09:00 Meta Bear Case 15:12 Salesforce & Adobe 21:00 Netflix Earnings Reaction 25:00 Fail Of The Week: The change-name AI Frenzy
00:00 Episode Overview 02:00 The Market Recovery 14:00 Netflix Earnings 15:30 Amazon Buys Satellite Company 16:28 Analysts Turn Bullish On Meta 27:00 Jensen Says Amazon Is Lying 37:00 Fail Of The Week: Allbirds Goes to AI 39:45 New Qualtrim Feature
00:00 Episode Overview 01:28 Qualtrim Plug 02:20 Nike 09:10 Booking Holdings 12:48 Robinhood & American Express 15:20 Intuit 18:20 Jamie Dimon & Tom Lee 22:25 Open AI and Anthropic IPO 26:58 Fail Of The Week: Italy Court
00:00 Overview 01:40 The Best Time To Buy Is now 22:25 The Strategic Mistake Of Sora 26:25 Fail Of The Week: Elizabeth Warren Complains About Netflix 30:58 Responding To comments
00:00 Overview 02:41 End Of The Metaverse 18:37 Mark Zuckerberg Creating AI CEO 21:47 Uber Invests In Rivian 23:47 Project Hail Mary Success 27:20 Costco CEO Eats Hot Dog 29:28 Fail Of The Week: Marc Andreessen No Introspection
00:00 Overview 02:00 Apple's Superior AI Strategy 25:30 Intuit Is Doubling Buybacks 27:00 Adobe Earnings 32:05 Netflix Paid $600 For AI Company 35:00 Fail Of The Week: SEC Quarterly Report
00:00 Overview 02:00 Oil Goes Above $100 25:30 Anthropic Sues Trump Administration 30:20 Netflix Buys Ben Affleck AI Company 34:43 Fail Of The Week: More CEO's Eat Their "product"
This episode provides a comprehensive valuation of the host's $1.3 million investment portfolio, examining 13 individual stock holdings. Using both historical valuation metrics and future-oriented discounted cash flow (DCF) analysis, the host assesses whether each company is currently cheap, expensive, or fairly valued. The discussion covers various sectors, highlighting investment rationale and expected returns for companies like Meta, Amazon, Microsoft, and others, offering insights into his decision-making process.
00:00 Overview 02:00 Steve Eisman & Tom Lee On War 06:45 Netflix Walks Away From Warner Deal 20:48 Duolingo Falls 20% After Earnings 32:00 Fail Of The Week: McDonalds CEO
00:00 Investors Are Scared 14:00 3 Monopolies To Buy 17:14 Chris Hohn 13f Holding Update 19:18 Netflix And Warner Bros 21:20 Responding To Jeremy On Duolingo 31:52 Fail Of The Week: Chamath Palihapitiya
