A market that refuses to go down, AI coming for the investor's job, and MicroStrategy quietly becoming the entire preferred-equity market. Andrew's monthly ramble across five things he can't stop thinking about: stretched memory valuations, a hyper-concentrated tape, mental flexibility, and the cycle nobody believes can break.
This episode is sponsored by Fiscal.ai. Modern financial data for global equities, with a self-serve API that plugs fundamentals and prices straight into your LLM and updates within minutes of earnings, not days. Get 15% off at https://fiscal.ai/yav
Chapters:
00:00 Five things I'm rambling on this month
01:58 Sponsor: Fiscal.ai
03:16 "We'll never have problems again": a market that won't quit
04:56 Energy and oil: the worries the market keeps shrugging off
06:00 AI, space plays, and stretched memory valuations
09:54 Five stocks, half the S&P's gains
10:51 Is AI coming for the investor's job?
13:08 The counterpoint: 200-IQ machines and more fragile markets
16:10 Mental flexibility: why your old letters predicted your AI take
20:04 Why "the cycle is dead" always worries me
21:42 MicroStrategy is the preferred-equity market now
24:45 The CFO signal: leaving a big company for a small one
Links:
Yet Another Value Blog - https://www.yetanothervalueblog.com
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Production and editing by The Podcast Consultant - https://thepodcastconsultant.com/
