Investing
5 min read
Lesson Six: How to Read a Market Rotation When AI Profitability Concerns Wipe Out Your Tech Positions
The Tuesday my Nasdaq positions dropped 3.4 percent, the headline on three different sites said the same thing: "Tech stocks fall on AI worries." That told me nothing.
Investing
6 min read
AI Stocks and the Bubble That Everyone's Sure Is Coming: What I Own and Why
The number that reset my thinking was a boring one: capital expenditure. In the year 2000, at the top of the dot-com mania, the companies driving the market were promising to spend money they didn't…
Investing
4 min read
The Best AI Stocks Are Usually the Ones You've Already Talked Yourself Out Of
The AI stock that will hurt the most to have missed is the one you've already almost bought three times, then closed the tab because the P/E made you flinch. I know that because it happened to me.
Investing
6 min read
AI Infrastructure Investing: I Chased the Microsoft-OpenAI Trade for a Year. Here's What I Got Wrong.
In February 2023 I moved about $6,000 into Microsoft because I'd convinced myself I'd found the clean way to own the future. OpenAI was the story.
Investing
4 min read
The Sixth Lesson on Artificial Intelligence Stocks: When a Down Stock Still Costs a Premium
You've watched BigBear.ai announce contract win after contract win, and you've watched the stock fall most of a third of its value this year anyway.
Investing
10 min read
Government-Contracting Artificial Intelligence Stocks: What BigBear.ai's Contract Wins Don't Tell You About the Valuation
You have probably watched it happen in real time. BigBear.ai puts out a press release — a new defense contract, a fresh deployment with a federal agency, an integration partner — and the stock pops on…