Chit Chat Stocks Our First AMA Episode (AI Bubble, Investing Regrets, and Personal Goals)
7 snips
Nov 12, 2025 Brett and Ryan tackle intriguing questions in their first AMA segment. They delve into the risks of the AI trade and highlight significant missed investment opportunities like American Express and Uber. Expect insights on underestimated stocks such as Airbnb, and their thoughts on crypto leverage's impact on markets. They also explore daily time management for research and podcasting, share their long-term visions for Nelnet, and recommend their favorite investing resources. Plus, a light-hearted debate on Premier League predictions adds a fun twist!
AI Snips
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Transcript
Episode notes
Avoid Highly Levered AI Infrastructure Players
- Avoid highly levered AI infrastructure players carrying big debt exposure during a potential unwind.
- Shift exposure toward AI beneficiaries and diversified, cash-strong companies instead of pure infrastructure plays.
Three Buckets For AI-Related Stocks
- Companies split into three buckets: bogus plays, heavy spenders, and legitimate long-term beneficiaries.
- Legitimate suppliers and select winners will benefit long-term despite short-term multiple compression.
Track 2–4 KPIs And A Three-Question Thesis
- Write concise KPIs and check them each quarter to track whether your investment thesis holds.
- Answer three questions: trust management, does it have a moat, and is the stock cheap.