“every time you see some discussions about buying a sports league, it's always the finance guys.”
Sports franchises and leagues are up-only as finance firms keep buying them
“Is this not just the World Cup? … Is this not just a fleet of foreigners have entered America for the World Cup and they're going to Costco?”
Costco may be acquiring new customers but the run looks topped and World Cup may explain it
“I haven't taken the Take-Two trade. I, uh, it's probably a good one and I'm, I'm interested in it, but it feels like it's a long way…”
Take-Two is a strong buy on GTA 6 recurring spend, just too early to enter now
“the chance of this actually blowing up either in 2027 or 2028, where he can't either repay the bonds … MicroStrategy stock gets decimated is very high.”
MicroStrategy equity gets decimated as the cash-flow squeeze and bond puts force selling into 2027-28
“I think you have the biggest owner of ETH, which owns 5% of all of ETH, basically having to question whether they should sell ETH to buy their own stock.”
Ether falls as Bitmine MNAV breaks below 1, turning the biggest ETH holder into a forced seller with no other buyer
“you just got, you got sellers, constant sellers from that forever … I don't know why that, that really changes.”
Solana stays capped near $60-110 because FTX estate sales and ongoing vesting flood it with constant sellers
“for me, I think gold is on a multi-decade, multi-year uptrend. And you always try and catch bear traps in that trend.”
Gold is in a bear trap at the bottom of a multi-year debasement uptrend; new ATH by year-end
“it is this kind of shift towards products, people with private datasets that can actually create products that no one else is able to.”
Eli Lilly could be the biggest stock of the year as AI shifts to product makers with private datasets
“anyone that is basically committing to multi-year AI CapEx is their stock price is going lower”
Hyperscalers committing multi-year AI CapEx see stocks punished; abstainers outperform
“this double top looks way more precarious, actually, than the one in February … what takes the NASDAQ from 29K to 35K?”
NASDAQ put in a precarious double top with no clear next leadership to push it higher
“Google is the daddy of all of AI essentially … it is a beast. Google, in my opinion, just own it forever.”
Google is a beast to own forever; $80B stock issue anchored the price near term
“you're buying that index at such a low PE ratio … they've basically come out and said, we're gonna change how we distribute profits.”
Korean stocks are a multigenerational buy at low PE as profit distribution reform kicks in