Up And to the Right: AI Tokens, Nuclear War, and the One That Got Away

Bears are Zoo Animals: Nvidia, Kevin Warsh, and the Toll Road of the Future

In this episode, Robert explores the difference between companies building lasting AI moats versus those simply benefiting from temporary demand surges during the current boom. Using historical parallels, he explains how investors can think about “toll road” businesses versus “shovel sellers,” and why that distinction matters for long-term positioning. He also discusses how he’s approaching AI exposure in the current market, why price action still matters more than narratives, and what ongoing pessimism among investors may be signaling about the broader rally.

Put Up or Shut Up: Tech Earnings, AI Doomers, and The Only Thing That Matters

In this episode, Robert breaks down a pivotal week for the AI trade, where strong earnings and real revenue growth challenged many bearish narratives. He explains what these results signal about the current cycle, why market reactions matter more than opinions, and how he’s thinking about positioning after such a powerful move. He also touches on where opportunities may still exist, how to interpret sentiment and momentum after a sharp rally, and why respecting price action remains central to his approach in fast-moving markets.

Up And to the Right: AI Tokens, Nuclear War, and the One That Got Away

In this episode, Robert challenges the idea that today’s market mirrors past bubbles and explains why the current AI cycle may be earlier than most believe. He breaks down the shift from heavy spending to real usage, why that distinction matters, and how it’s shaping his investment approach. He also covers how he’s thinking about opportunities within the AI ecosystem, the difference between broad exposure and more targeted plays, and key factors he’s watching in the near term. The episode closes with thoughts on risk management, common investor mistakes, and why mindset plays a bigger role than most people realize.

I Love This Game: Doomers, Bears, and Lockout Rallies

In this episode, Robert breaks down the recent “lockout rally” and what it means for investors who were positioned defensively. He explains why markets often move in ways that frustrate the majority, and how staying disciplined through volatility can make all the difference. He dives into what could come next, including the role of market breadth, rotation, and upcoming earnings, while sharing how he’s thinking about positioning after such a strong move. The episode also touches on common mistakes during fast-moving markets and why fighting momentum can be costly.

Bad News for People Who Like Bad News: Ceasefires, $PLTR, and Buying the Dip

In this episode, Robert explains why market reactions matter more than headlines, especially during volatile periods. He breaks down how recent price action may be signaling a shift beneath the surface, even as negative news continues to dominate the narrative. He highlights key areas showing relative strength, how he’s thinking about potential leadership going forward, and why resilience during pullbacks often points to future winners. The episode also covers his current positioning, how to interpret mixed signals in the market, and why following price over prediction remains his core strategy.