AI
The People Vs Big AI
AI just turned political.
Philoinvestor
generalist investor. they call me Philo.
Philochat
💬New Philochat
Sent out Central Bank of Nvidia, Part #3 this week to share updated thoughts on the AI Cycle and how it has already started to unravel. Markets still very complacent. Read the piece. Anthropic is expected to file its S-1 asap, and we will be on standby to read
AI
The Central Bank of Nvidia, Part #3
RIP Data Center.
Flash Philo
Anthropic Investor Day
Flash Philo on Anthropic (and some Neoclouds)
Philochat
💬New Philochat
AI OpenAI ARR expectations were proven excessive, with the market getting a cold shower of downward revisions. Meanwhile, Anthropic is said to IPO within the next month. Firmus has cancelled its IPO as investors have pushed back on their A$44 billion valuation. We've explained ad nauseam how
Macro
Your money is no longer Triple A
What happens when the market starts pricing bonds accordingly?
Philochat
💬New Philochat
NOT business as usual.
brazil
Flash Philo on Brazil 2026
Is there a second leg?
Macro
Your 401(k) is a Ponzi
And you're getting wiped out too.
The Review by Philo
The (Meme) Review by Philo
Around the world in 80 memes.
No-End Dividend
Stock #11
Invisible optionality.
AI
Are AI Labs too big to fail?
It makes no difference.