The Compound and Friends

When Will the AI Bubble Pop?

83 snips
Jul 4, 2025
Joe Fahmy, a portfolio manager with extensive trading experience, and Shay Boloor, a chief market strategist, delve into the current landscape of AI stocks. They analyze the ongoing bull market fueled by innovations like ChatGPT and discuss companies like Palantir that are set to thrive. The duo shares insights on market shifts and the stagnation of giants like Apple compared to the rapid growth in tech. They also address emerging investment opportunities in sectors such as energy and space, highlighting the transformative potential of advanced technologies.
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INSIGHT

AI-Driven Bull Market Underway

  • Joe Fahmy believes we are about two years into a four-to-five year AI-driven bull market.
  • This new bull phase is comparable to the internet boom of 1995-1999 and will include volatility.
ADVICE

Invest in Moat Companies

  • Invest only in companies with sustainable moats and competitive advantages.
  • Focus on scalability, network effects, and ecosystem lock-ins to manage downside risk.
INSIGHT

Rule of 40 Indicates Strength

  • The Rule of 40 metric combining growth and adjusted free cash flow margins signals strong AI winners.
  • Palantir exemplifies this with an 80+ score, indicating a powerful moat and growth balance.
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