Podcast Episodes
Back to SearchIdeas Dinner: Flags Below the Surface in Credit
Alex and Jordan on the Ideas Dinner recap — CLO stress, MetLife's CRE book, Lee Robinson's insurance short, and the table's best contrarian ideas.
6 days, 22 hours ago
Turning Point: Bonds, the Tax-Loss Basket, and CoreWeave's Warning
Alex and Jordan break down Larry McDonald's Bear Traps 'Turning Point' issue — six reasons bonds rally, the 160% tax-loss basket, and why CoreWeave's…
6 days, 23 hours ago
Schneider Electric Q3 2026: Electrifying the AI Buildout
Record Q3 revenue of €11.46B on more-than-doubled data center demand, FY2026 guidance raised for the second time, and the bold $22.6B PTC acquisition.
1 week ago
Bad Moon Rising: Wedgewood Partners Q3 2026 Letter
Alex and Jordan break down Wedgewood Partners' Q3 client letter — record highs over the worst breadth in decades, Microsoft's 30% ROIC, and shopping …
1 week ago
Real Interest Rate Shock: The Next Shoe to Drop
Alex and Jordan break down Alpine Macro's new special report — why the bond selloff is about real rates, not inflation, and why risk asset prices may…
1 week ago
Earnings Roundup: Schwab, Prologis, Interactive Brokers — Q3 2026
Alex and Jordan break down Q3 2026 earnings from Schwab, Prologis, and Interactive Brokers — record asset gathering, a guidance-cut selloff, and a 71…
1 week ago
Stablecoins and the Banking System: Money Gets Re-Platformed
Stablecoins have stopped being a crypto story and become a banking story. Alex and Jordan work through the Alpha Brands Research report and the numbe…
1 week ago
TSMC Q3 2026: The Foundry at the Center of AI
Alex and Jordan break down TSMC's Q3 2026 results: record revenue and profit, advanced nodes, capex, guidance, and what it signals for AI demand.
1 week, 1 day ago
Invest in the Shortages & Bottlenecks: Ai & Power
Episode 1
The Compute Paradox: The Stocks That Win When Models Get Cheap — podcast summary
The thesis: the cheaper AI models get and the more their margins comp…
1 week, 1 day ago
The Compute Paradox: The Stocks That Win When Models Get Cheap
Lower software margins plus open-weight fragmentation equals explosive hardware demand — the 13 bottleneck stocks across watts, wafers, silicon and m…
1 week, 1 day ago