PODCAST: Philo interviewed by Security Analysis

And more content inside. Nasdaq down 1.3% intraday.

As I’m writing this, the Nasdaq 100 is down 1.4% and decisively piercing through its 30-day moving average.

I touched upon the massive rally in the Nasdaq and the setup for an AI-induced Reflexive Bubble last month — and analysed the setup technically on the second issue of Breakout last week.

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I was interviewed by Value Stock Geek from Security Analysis a few weeks ago.

To listen to the podcast on Spotify click here.

Here is the Substack post which includes access to the podcast.

Philoinvestor: Combining Macro & Business Analysis

Click on the footnotes next to each sentence for more content on the matter..

What did we discuss?

• Using George Soros's teachings as tools for an edge¹

• Developing macro themes and playing them

• The future of the Euro and the EMU, politics etc²

• Brexit and the future of the UK

• Japan macro and the Dollar/Yen trade

• Investing in Apple 11 years ago and what my thesis was

• My transition from a value guy to a true value-oriented investor!

• Investing in Quality Vs "Bad" Companies³

• Market Efficiency and Passive vs Active Investing⁴

• On investing psychology and discipline

• A rant on passive investing

• Big Tech/AI Hype and the Nasdaq Reflexive Bubble⁵

• Passive investing as a foundation for extracting optionality

• The pressure to OUTperform is a trap

• Oracle/Cisco in 1999 and modern investing analogies⁶

• Big Tech, the present and the future - too big for their own good⁷

• Big Tech Vs the US Treasury⁸

• Currency debasement as a massive risk⁹

• The setup on Netflix and what I saw in it ¹⁰

• Netflix Vs Legacy Media ¹¹

• Problems at Disney

• Whats the price for $DIS?

• The USA being in denial about the multipolar world ¹²

• Walking the path of a great investor¹³¹⁴

More content on the topics discussed

1. George Soros - the basics.

2. Is the Euro here to stay?

3. On Value Investing and where it's gone wrong.

4. Shouldn't I just invest in the S&P?

5. Is the Nasdaq in a Reflexive Bubble?

6. Philoinvestor: an autointerview

7. Downside at Apple. (I wouldn't touch this here)

8. Why are stocks not dropping?

9. On Currency (Debasement) Risk.

10. NETFLIX: Content is King but distribution is God.

11. This is a Netflix World etc.

12. Peak American Empire

13. Short Essays

14. Education & Mindset