Wall Street Wildlife Investing Podcast E97: Our 10X Portfolio EXPOSED + Musk's comp + ASTS vs Starlink
📊 Monkey's 10X Portfolio: It's time for a brutally honest review of Krzysztof's high-conviction picks. We celebrate the massive wins ($EOSE up 160%!) and analyze the laggards. Find out why he's doubling down on some surprising choices. $CHRS $TMDX
🚀 Elon's Trillion-Dollar Dare: We dissect Musk's colossal new Tesla compensation package. Is he aligning with shareholders for an unprecedented win, or is this a disaster waiting to happen? We break down the milestones and what it really means for the future of Tesla. $TSLA
🃏 Poker Plays for Your Portfolio: When the market gets chaotic, the smart investors think like poker pros. Learn how to distinguish between calculated adaptation and reckless variance to not just survive, but thrive in the mayhem.
🎯 The Art of the Trim: Wrestling with a huge 36% position in a winning stock is a good problem to have, but a problem nonetheless. We're talking real-time portfolio decisions and the psychology of when to let your winners ride versus reallocating capital.
🛰️ The Battle for a Space Duopoly: Fresh off the press – SpaceX just made an $18 billion move that could shake up the space broadband battle. Is this a death blow to AST SpaceMobile's dominance, or does it confirm the sheer scale of the opportunity? $ASTS
💡 Are You Lying to Yourself?: Inspired by a Netflix thriller, we take a deep dive into the dangerous world of confirmation bias and reality distortion. Learn how to stay objective when you're deeply invested in your own ideas.
Segments:
00:00 Introduction & Market Outlook
01:46 Elon Musk's Trillion-Dollar Tesla Compensation
07:28 Political Alignment & Board Dynamics
14:32 Poker Strategy for Chaotic Markets
21:30 10X Portfolio Performance Review
35:29 Tesla's 10-Year Vision
42:26 EOS Energy vs AST SpaceMobile Decision
51:55 SpaceX Spectrum News Analysis
56:57 TransMedics Growth Trajectory $TMDX
58:55 Chainlink's Regulatory Breakthrough $LINK
01:02:18 AMD's AI Inference Play $AMD
01:05:01 Portfolio Concentration Risk
01:14:18 Intuitive Surgical & Axon Updates $ISRG $AXON
01:17:16 Netflix's "Unknown Number" Investment Lessons
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If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1
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Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:
Wall Street Wildlife is also on Instagram @wallstreetwildlife
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Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube
https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r
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To use the same portfolio tracking tool as Luke, check-out:
https://www.portseido.com/?fpr=lukehallard
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Monkey’s “Zen, Nietzsche, How to Live” Substack:
http://firephilosophy.substack.com
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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation
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