The speaker framed the session as a broad market wrap after a hotter-than-expected CPI print and a tech-led selloff, then centered most of the discussion on his new starter position in CoreWeave. He also spent substantial time comparing Nvidia vs AMD vs Google, discussing eToro’s earnings, and explaining why he remains bullish on AI infrastructure and memory names despite rate and margin risks.
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This was a fast-moving midday market monitor stream, not a single-asset pitch. The speaker opened with the market reaction to hotter CPI: the S&P 500 and Nasdaq 100 were down, with AI and tech names especially weak. He said the inflation print, combined with a stronger-than-expected jobs market, points the Fed more toward hikes than cuts in the near term, which is bad for debt-heavy names. The main new action item was his starter position in CoreWeave. He said he bought a small position after the stock sold off more than 8% and would add aggressively if it falls below $100, possibly into the 80s or 70s. His thesis is that AI demand is overwhelming supply, customers can pass through higher costs, CoreWeave has a huge backlog, and Nvidia is effectively backstopping part of the business through a $6.3 billion customer-payment support structure. …
Near term, hot inflation data keeps pressure on long-duration tech and debt-financed AI names, so the setup is still volatile rather than cleanly bullish. The immediate opportunity is selectively buying weakness in names with real demand leverage, but only if they can absorb rate pressure and earnings risk.
Over the next few months, the speaker expects AI infrastructure demand to keep outrunning supply, which should favor Nvidia, CoreWeave, Nebius, and memory suppliers if execution holds. The main invalidation would be slower demand growth, tighter financing conditions, or signs that pricing power is not enough to offset higher rates and competition.
Structurally, he is betting that AI buildout becomes a multi-year capital cycle where compute, memory, and data-center infrastructure absorb enormous spending. In that regime, the best-positioned infrastructure vendors and platform owners keep compounding even after the current volatility fades, but the concentration and valuation risks remain real.
Hot CPI combined with a strong jobs report implies the Fed’s dual mandate is pointing more toward hikes than cuts in the near term.
He explicitly tied the inflation print and employment strength to a more hawkish policy interpretation.
CoreWeave is a buy on weakness because AI demand is overwhelming supply and pricing power can offset higher financing costs.
This was his core new position thesis, based on demand strength, backlog, and pass-through pricing.
He would increase the CoreWeave position aggressively if the stock drops below $100, potentially into the 80s or 70s.
This was stated as a direct sizing plan and price-triggered accumulation level.
Is Nebius doing better in certain areas like building their own racks and getting larger prepayments?
The speaker acknowledges that Nebius is an unbelievable business and remains by far their largest Neocloud position. Nebius gets greater upfront payments, signs shorter-term deals to capture rising GPU prices, and builds their own racks. But CoreWeave is being disrespected despite being the largest NeoCloud right now with strong Nvidia backing.
Why not just buy more Nebius instead of CoreWeave?
The speaker says it's purely based on valuations — CoreWeave is way sold off at this point, making it a better relative value.
Why is Coreweave the better buy than Nebius right now?
The guest says he is buying Coreweave because he thinks it is technically the best at setting up data centers and is first place among major cloud names. He also argues Coreweave is more sold off than Nebius and has better profitability, even if both are attractive.
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