Wall Street Wildlife Investing Podcast

E101: AMD's 35% Explosion, Our Secret Valuation Tool & Buying Portfolio Insurance with Options

Oct 12, 2025
AMD's recent 35% surge, fueled by a partnership with OpenAI, raises questions about a potential AI bubble versus a genuine market shift. The hosts debate what this means for the AI chip race, especially against Nvidia. Luke unveils a ‘Reverse DCF’ method for spotting overvalued stocks without complex calculations. They tackle strategies for portfolio protection, discussing cash reserves and options for hedging. There's also an intriguing look into the viability of shorting quantum computing. Tune in for insights and strategies in today’s volatile market!
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ANECDOTE

Morning Gym, Monkey Coffee, And AMD Surge

  • Christophe discovered AMD on a morning market move and celebrated by drinking from his monkey coffee cup.
  • He had recently added AMD as a potential 10X idea and saw it jump after the OpenAI news.
INSIGHT

AI Bubble Backed By Real Capital

  • AMD's OpenAI deal and warrants signal huge AI capex and broadened GPU competition beyond NVIDIA.
  • Christophe argues real capital backing makes this bubble different and likely leaves substantial winners standing.
INSIGHT

Bubble With Durable Survivors

  • Luke warns AI could cascade if end-users can't monetize AI and companies cut capex.
  • Both hosts agree it's a bubble but expect many durable winners to survive a pop.
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