Show Notes
October 27, 2026 - What if the biggest threat to today’s AI winners isn’t fading demand—but technology getting better? Zach Abraham and Chase Taylor examine how cheaper chips, more efficient systems and AI’s own breakthroughs could put pressure on the profit margins powering the stock-market boom.
Zach argues that demand for greater computing power could keep expanding while the economics change for the companies supplying it. Chase offers a counterpoint: falling costs can encourage more adoption, and Nvidia’s advantage could prove more durable than skeptics expect. The question is who captures the profits as AI becomes cheaper and more useful.
They also unpack the latest AI fundraising, distinguish operating profitability from the enormous spending required to build these businesses, and question why investors reward some companies for reinvesting while penalizing others. Later, they weigh whether the recent selloff cleared enough crowded positions for a recovery—and why CoreWeave still presents radically different bull and bear cases.
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October 26, 2026 - A political shock sends investors scrambling out of Brazil. Zach Abraham and Chase Taylor see a reason to start buying. Chase describes adding a small position in a Brazilian small-cap ETF that fell as much as 38% intraday before closing down roughly 31.6%—and explains why he thinks the selling went further than the underlying businesses justified.
October 23, 2026 - AI stocks have already delivered enormous gains. That doesn’t mean the best evidence points to a top. Zach Abraham and Chase Taylor explain their reluctant bullish case: demand could have much further to run, and some of the companies supplying the buildout look surprisingly inexpensive if projected earnings materialize.
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.