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He Worked at the Fed and Bear Stearns. He Just Sold Every AI Stock He Owned
NowPress play to follow along0:00 / 7:12
Chapters5 segments · tap to seek
ticker lesson
Breakdown
0:00lesson
Financials and Metals Exposure
- Trading stocks mostly
- ETFs for metals
- Own mining names
- Non-bank financials
1:46lesson
Bond Market Tightening
- Spreads tight due to asset competition
- Private loans showing panic
- Slow motion train wreck in private credit
3:36lesson
Tech Rally and AI Stocks
- Bought MX and Schwab during sell-off
- AMD and other names up 10x
- Micron stock surged 10x
- Bubble in AI stocks
5:22lesson
Schwab and Financials Rotation
- Schwab underpriced at 3.5x book
- Double-digit growth
- Bank control improved
- Silicon Valley Bank reputational issues
7:08lesson
Credit Data and Mortgage Markets
- Consumer credit data is the problem
- Need three models due to data issues
- Guild Mortgage interview highlights
- Data providers needed from three sources
Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.