A practical framework for making better decisions, managing risk, and finding opportunity in unpredictable environments. We contrast these principles with the massive $2.9 trillion AI data center build-out by Big Tech, which is betting big on a single superintelligence future. Show Notes Inside the relentless race for AI capacity—The Financial Times Inside the AI race: can data centres ever truly be green?—The Financial Times The Kanye/Data Center Crossover by Paul … [Read more...]
385: Is It Time To Invest In Big Tech or Medium Tech Stocks?
With many of the largest tech stocks falling over 20% year-to-date, is now the time to invest? Has the market changed to where tech investing is a safe bet? Topics covered include: What happened to NetflixWhat contributed to the astounding performance of large tech stocks since 2013How the largest contributors to overall stock market performance are always changingWhy the largest tech companies could fall even more from today's levelWhat are the valuations and sentiment toward large tech … [Read more...]
298: The Stock Market Is Not the Economy
How the stock market differs from and can perform differently than the economy while remaining highly dependent on the economy for its success. Topics covered include: Why the stock markets in countries with lower economic growth performed better than the stock markets in countries with higher economic growth.How the top 5 stocks in the S&P 500 Index have the largest weighting in 30 years and what will it takes for these stocks to outperform the market.What are the largest … [Read more...]
261: Is Value Investing Dead?
Why has value investing underperformed growth investing for over twelve years and how to position your portfolio for the eventual rebound in value investing. In this episode you’ll learn: Show Notes Bubble, Bubble, Toil and Trouble - Rob Arnott, Bradford Cornell, Shane Shepherd—Research Affiliates Value Is Dead, Long Live Value By Chris Meredith—O'Shaughnessy Asset Management The Price-to-Value Podcast Episode 03 Transcript - Is Value Investing Dead? - Southeastern Asset … [Read more...]
