Bubble In AI: Echoes Of The Past, Lessons For The Present
2025-10-04
🔎 At a Glance 💬 Ask a Question Have a question about the markets, your portfolio, or a topic you’d like us to cover in a future newsletter? 📩 Email: [email protected]🐦 Follow & DM on X: @LanceRoberts📰 Subscribe on Substack: @LanceRoberts We read every message and may feature your question in next week’s issue! 🏛️ …
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AI Boom: This Time Is Different… Or Is It?
2025-10-01
AI is undoubtedly transformative, but massive spending and debt-fueled deals, such as $ORCL $300B investment with OpenAI, reveal a circular flow of money between $ORCL, $NVDA, & OpenAI that bears a striking resemblance to the dot-com bubble.
In this short video, I explain why current expectations likely exceed what AI companies can realistically deliver.
Full episode: ?si=T7XTri40KAdGXnO4
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
Kimonos For Bitcoin: 150 Year Old Company Goes Crypto
2025-10-01
In a bold and unusual pivot, a traditional Japanese manufacturer of Kimonos is transitioning to a cryptocurrency treasury company. Marusho Hotta, which has been manufacturing kimonos since 1861, will rebrand as the Bitcoin Japan Corporation. The transformation stems from a June acquisition by Bakkt Holdings (BKKT), which took a controlling stake in the company to …
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A 50 BPS Rate Cut Is Not Out Of The Question
2025-08-12
As we share below, the Fed Funds futures market is 86.5% confident the Fed will cut rates by 25 bps in September. However, they assign a zero percent chance that the Fed cuts by 50 bps. Powell’s trepidation to cut rates leaves traders unwilling to consider that anything more than 25bps is possible. We argue …
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Meme Stock Trading & Livermore’s Approach To Speculation
2025-08-11
Meme stock trading has returned in force. As discussed last week, the fear of missing out (FOMO) continues to dominate investor sentiment. The meme stock movement is again dominated by speculative retail trading driven by online forums, social media hype, and short-term momentum. Unlike GameStop and AMC in 2021, the current cycle revolves around names …
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