Navigating Market Nihilism and the Return of Fundamentals | Frank Rotman

Join Frank Rotman of QED Investors for a deep dive into market behavior and the state of venture capital. This episode explores the intersection of traditional investing and new market dynamics, featuring insights on AI hype, market trends, and the difference between speculation and investment.

Key Topics Covered:

• The current state of venture capital and investment trends

• How AI narratives are shaping investment decisions

• The distinction between speculation and fundamental investing

• Market breadth analysis and technical indicators

• Small-cap and mid-cap market performance

• The role of narrative in modern investing

• Consumer discretionary sector strength

• Infrastructure and "boring" investment opportunities

Recorded live on Tuesday, November 26th

Charts: https://docs.google.com/presentation/d/1UfNLXTfYLMwx1R_k49n04GHcqBIo3nESuPHNDEUQTsw/edit?usp=sharing

Skip Ahead:

(00:00) Guest welcome and tech issues

(03:36) Market psychology and preparation

(06:20) AI narratives and investment trends

(13:20) Nvidia earnings

(17:07) Semiconductors hitting new lows

(18:53) Microstrategy vs Bitcoin

(24:49) Financial nihilism discussion

(39:20) S&P500 Trend Environment

(48:18) Technology sector underperformance

(51:54) Trends with No Friends: MasTec

(53:45) Closing thoughts

Where To Find Howard and Friends: 

• Howard - https://stocktwits.com/howardlindzon 

• JC - https://stocktwits.com/allstarcharts 

• Phil - https://stocktwits.com/ppearlman 

• Michael Parekh - https://stocktwits.com/MParekh 

• Frank Rotman - https://x.com/fintechjunkie

• Riley - https://stocktwits.com/coloradoriley 

• Production and Marketing - https://penname.co/

Trends with Friends is brought to you by Stocktwits: https://stocktwits.com/

 

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