Podcast Episodes

Putting together an AI Bubble Basket - who should be in or out?

Episode 1259

The market is taking Oracle at its word in its longer term guidance on cloud infrastructure growth. We wonder instead whether an AI bubble is incipient here and if so, which dozen or so stocks should…

Published on 7 hours ago

Oracle rewarded for betting its capex farm on AI

Episode 1258

Today we feature Saxo equity strategist Ruben Dalfovo helping break down what is driving the moon-shot in Oracle shares after the company blew the doors off of expectations with forward cloud infrast…

Published on 1 day, 8 hours ago

Which AI story might crack this market's confidence?

Episode 1257

Today we look at the lackluster session in the US yesterday as we remain nominally bearish with no readily identifiable catalyst in sight. And clear that the catalyst would need to be AI related to p…

Published on 2 days, 8 hours ago

Bigger Fed cut weighed. Oracle the next company to set the tone in AI.

Episode 1256

Today, we look at the fallout from the US jobs report, as bonds rallied and the US dollar sold off, while equities churned in place, with many AI names under pressure. Today's topics also include the…

Published on 3 days, 8 hours ago

Market complacent ahead of US jobs data. Is the US set to revalue its gold holdings?

Episode 1255

Today - a look at the market remaining in complacency mode, boosted by a drop in yields and later by Broadcom's apparent coming collaboration with OpenAI on new chips. Also, new geopolitical developm…

Published on 6 days, 7 hours ago

Broadcom a key test for AI space, but big bad geopolitics still loom.

Episode 1254

Today we run through equity markets trying to reset after the jump and retreat in global yields, possibly linked to the Trump tariff ruling as we await the Supreme Court ruling on tariffs as the next…

Published on 1 week ago

The 800 pound long bond gorilla remains in the room

Episode 1253

Today, an attempt to root out the sources of yesterday's ugly bout of risk off, with sovereign debt markets quite possibly driving much of the unease as several countries saw new cycle highs in 30-ye…

Published on 1 week, 1 day ago

Markets drop-kicked into September. What's going on?

Episode 1252

Today we discuss the ramp in metals prices as we are finally over the summer doldrums, although the US has yet to open after the long holiday weekend. Something seems to be spooking markets overnight…

Published on 1 week, 2 days ago

NVDA handcuffed on OpEx. Three interesting names report next week.

Episode 1251

Today's slide deck: https://bit.ly/41sbzFO   - 

Today we look at the S&P 500 index hitting a record high, while breadth is lacking and the Nasdaq 100 is still below its cycle highs. In single names, …

Published on 1 week, 6 days ago

Nvidia's earnings greeted with mild sell-off. What now?

Episode 1250

Today features special guest and former Saxonian, Peter Garnry, CEO and Co-founder of Gesda Capital, who takes us through his thoughts on Nvidia after the earnings call yesterday and especially its m…

Published on 2 weeks ago