This episode is brought to you by Sarmaya Partners. Learn more about Sarmaya’s LENS ETF, their full data and comparison, including performance here: https://sarmayaetf.com/
Is the AI trade finally cracking, or is this just another shakeout before the next leg higher? Jack and Max dig into the growing stress in AI-linked credit, where lenders and bondholders are starting to question how much debt the data center buildout can really support. They break down SpaceX’s earnings and what the numbers reveal about the economics behind one of the most closely watched companies in the world. From there, the conversation turns to semiconductors and whether chip stocks are pricing in a slowdown or still running on hype. Along the way, they look at where the risks are building, who’s most exposed if AI spending cools, and how investors can position for both outcomes. Whether you’re long the AI trade, short it, or somewhere in between, this episode is for you.
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