RiskReversal Pod RiskReversal Mailbag: Your Most Prescient Questions Answered!
13 snips
Dec 31, 2025 In a riveting mailbag session, the hosts tackle market volatility and the impact of AI, offering intriguing insights on Uber's future and autonomous strategies. They dissect gold's fundamentals versus miners and share ETF picks for 2026. With a keen eye on healthcare and pharma, discussions on potential M&A emerge. The conversation also touches on macro risks, technicals, and effective risk management strategies. To cap it off, bold predictions for the Knicks and market dynamics build anticipation for the upcoming year.
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AI Value Moves Beyond Pick-and-Shovel
- AI's next phase may be companies using it, not just AI infrastructure stocks.
- That shift could drive multiple expansion beyond the top 10 mega-cap names.
Low VIX Masks Single-Name Volatility
- VIX can stay low while individual-name volatility persists across sectors.
- Other asset vols (rates, FX) may spike independently of equity implied vol indexes.
Wait For Uber's Autonomous Plan
- Treat Uber as best-in-class versus peers but not a slam dunk; watch autonomous strategy.
- Wait for clarity on partnerships or own initiatives before assuming valuation re-rating.
