The Real Eisman Playbook

Nigel Coe, an equity analyst from Wolfe Research specializing in the industrial sector, joins to discuss fascinating trends in AI stocks and industrial automation. He highlights the resurgence of gas turbines fueled by rising power demand from data centers and EVs. Coe also addresses the impact of power constraints on data-center locations and shares insights on GE Vernova's turnaround. With insights into HVAC demand drop and the shifting landscape of U.S. manufacturing, Coe provides strategic focus areas for investors looking ahead.

Steve Eisman dives into the recent market rally and the limits of the Fed's interventions. He highlights the housing affordability crisis, pinpointing local supply issues as major hurdles to building affordable homes. The discussion also touches on the current crypto correction, questioning its valuation fundamentals. Additionally, concerns about AI are raising anxiety in software stocks, particularly Salesforce. The episode concludes with insights into investment strategies comparing mutual funds and ETFs.

In a riveting discussion, Steve Eisman, a legendary investor famed for predicting the 2008 housing crisis, reflects on his journey from Harvard Law to Wall Street. He breaks down the 2008 crisis, identifying key factors like leverage and derivatives, and explains how credit default swaps created a fragile financial web. Eisman also discusses today’s K-shaped economy, highlighting the divergent economic trajectories and AI's role in market concentration. He shares career advice, emphasizing the importance of aligning one's strengths with career choices.

Steve Eisman dives into the thrilling market dynamics as Google’s Gemini 3 surges ahead of OpenAI, likening the competition to the historic railroad revolution. He also dissects Dell's latest earnings and Michael Burry's caution over accounting practices that could signal risks for big tech. The pressing issue of power shortages threatens the AI boom, prompting discussions on innovative solutions like small nuclear plants. Plus, insights into leadership pitfalls and the entrepreneurial spirit in Europe add depth to the conversation.

Amy Butte, CFO at Navan and former CFO of the New York Stock Exchange, shares her experiences with IPOs and financial operations. She discusses the challenges and strategies for taking a company public, including the essential elements for IPO readiness. Amy highlights how Navan modernizes business travel and uses AI to enhance efficiency and reduce costs. She also offers advice for young professionals entering the workforce and shares insights on the importance of culture in career choices.

NVIDIA's extraordinary growth sparks a market reversal, raising questions about the future of AI investments. Historical parallels are drawn between AI spending and the 19th-century railroad boom, highlighting inherent risks. Big-box retailers like Home Depot and Target face tough times due to weak housing markets and competition from giants like Amazon. Meanwhile, Walmart thrives by capturing market share amid consumer stress. In the mailbag, topics include the fairness of hedge fund fees, stock valuation, and insights on investing in India.

On this episode of The Real Eisman Playbook, Steve Eisman is joined by Regina Brooks (Serendipity Literary Agency), Jennifer Weis (The Weis Agency), and Anthony Ziccardi (Post Hill Press) to discuss the ever-changing publishing industry. From the influence of BookTok to the increasing use of AI tools, the entire ecosystem is rapidly transforming. The four of them explore their concerns, their hopes, and what the industry might look like in the future. 00:00 - Intro 02:27 - How the Industry Has Changed 09:52 - The Power Shifts Between Agents, Publishers, and Editors 17:52 - What Makes an Unbelievable Book & How Data Factors In 25:30 - How AI Has Changed Everything 36:35 - What We're Most Worried About & Most Excited About 46:07 - The TikTok Effect 49:44 - Distribution & The Future of Publishing 56:15 - Outro Subscribe 👉🏻https://www.youtube.com/@RealEismanPlaybook?sub_confirmation=1 Learn more about your ad choices. Visit megaphone.fm/adchoices

Steve Eisman discusses the end of the government shutdown and its market implications. He highlights Michael Burry's alarming AI accounting warning and shares insights on consumer struggles, particularly rising auto delinquencies. The podcast also covers earnings reports from CoreWeave and Cisco, noting Disney’s streaming growth amid legacy issues. Eisman delves into the current M&A advisory boom, providing data-driven insights. Tune in for a blend of financial analysis and market forecasts!

Glenn Schorr, a research analyst from Evercore, dives deep into the turbulence facing private lenders like Apollo and Blackstone. He sheds light on the shifting dynamics in the credit markets and discusses the implications for investors. Schorr identifies KKR's resilience and its strong monetization strategy, while explaining the challenges for Goldman Sachs and Bank of America. The conversation also touches on tokenization's potential to transform finance and why traditional asset managers are struggling amid market changes.

Explore the week’s market volatility and what it means for the economy. Dive into the implications of the new NYC mayor’s election and his plans. Get insights on AI earnings versus non-AI companies, referencing strong performers and those struggling. Discover how FICO’s pricing changes could impact credit scoring. Finally, understand the mechanics of money creation through fractional reserve banking and witness the tension in the housing and restaurant markets revealing consumer strain.