Show Notes
August 26, 2026 - Zach Abraham and Chase Taylor discuss why revolutionary technologies can still produce enormous investment bubbles—and why the unprecedented buildout surrounding artificial intelligence may eventually face the same problem. Chase explains why capital-spending booms throughout history tend to overshoot demand, while Zach examines Nvidia's increasingly complex web of investments and financing across the AI ecosystem. They discuss what could happen if today's extraordinary margins begin to compress and why enormous amounts of future supply could become a problem much faster than investors expect. Plus, Zach and Chase revisit Treasury's intervention in the bond market, Stanley Druckenmiller's warning, America's growing debt problem and why they believe the consequences of decades of deficit spending may finally be beginning to arrive.
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October 22, 2026 - The AI buildout can keep going while shareholders pay a growing price. Zach Abraham and Chase Taylor examine Meta’s financing plans and the risk that issuing more stock to fund enormous spending commitments dilutes the investors already holding shares . The tension runs through a confusing market session: AI stocks and gold miners fall, Apple rallies, oil climbs and bond yields drop. Is this an economic warning, investors unwinding crowded trades, or a combination of both? Zach and Chase explain why they’re questioning the signals without declaring the AI investment cycle over.
October 21, 2026 - A Tesla–SpaceX combination could give investors a bigger growth story. But who would actually be funding it? Zach Abraham and Chase Taylor unpack the merger talk and question whether Tesla shareholders would be financing SpaceX’s capital demands while still paying a growth-stock valuation.
October 20, 2026 - The next catalyst for AI stocks might come from the oil market. Chase Taylor explains why an end to the Iran war—and the relief it could bring to energy prices, inflation and borrowing costs—could change the outlook for companies financing the AI buildout.
October 19, 2026 - Believing AI will change the world is one thing. Knowing which stocks will reward investors is another. Zach Abraham and Chase Taylor explain why they can be enthusiastic about the technology while questioning whether today’s AI infrastructure winners belong in a buy-and-hold portfolio.
October 16, 2026 - Zach and Chase unpack a market that seemed to ignore mounting risks—until volatility finally jumped. Zach makes a candid confession: they cut their VIX exposure in half the day before the surge. They discuss oil pushing toward $100, rates and options positioning, then look ahead to Big Tech earnings and the question hanging over the AI buildout: can the returns justify the enormous capital it requires?