『Investing Unscripted』のカバーアート

Investing Unscripted

Investing Unscripted

著者： Jason Hall and Jeff Santoro
無料で聴く

Welcome to Investing Unscripted, where we ask the hard questions about investing, the stock market, and personal finance. We don't have THE answers, we only have OUR answers.Jason Hall and Jeff Santoro 個人ファイナンス 経済学
エピソード
  • 229. What the Chip Happened? With Jose Najarro

    229. What the Chip Happened? With Jose Najarro
    2026/10/28
    In this episode, Jason and Jeff welcome semiconductor analyst Jose Najarro to unpack the current state of the AI and chip cycle. Jose explains why he views AI as an ongoing storm made of distinct waves—from consumer chatbots and coding tools to autonomous agents—and introduces "token economics" as the ultimate gauge for whether we are in an AI bubble. The trio explores why severe supply bottlenecks at gatekeepers like TSMC and ASML are actually preventing an inventory glut and extending the semiconductor supercycle. Plus, they break down why Nvidia looks attractively valued at 19x forward earnings, the growing importance of optical networking plays like Marvell, Astera Labs, and Credo, and the emerging cat-and-mouse game of AI-native cybersecurity. 02:29 Meet Jose Najarro 03:07 Jose Origin Story 05:07 Finding Investing Style 07:40 Index Core Strategy 11:00 AI Market Big Picture 11:50 AI Waves and Tokens 16:20 Bubble Risks and Bottlenecks 19:21 Supply Chain Value Chain 24:11 What Pops the Bubble 26:14 AI Bubble Warning Signs 27:46 Enterprise vs Consumer Demand 29:58 Frontier Models and Tokens 31:58 Pandora Box Cybersecurity 34:35 Where Value Is in AI 36:44 Networking and NVLink 40:32 Will AI Kill Us 44:25 Regulation and Cyber Investing 49:08 Where to Follow Jose Companies mentioned: ALAB, AMD, AMZN, ASML, AVGO, CRDO, CRWV, CRWD, GD, GOOG, GOOGL, INTC, META, MRVL, MSFT, NVDA, PANW, S, TSM Check out Jose: https://www.whatthechiphappened.com/ https://www.youtube.com/channel/UC5cEHfCr6WOE1R1zcohd1IA Find where to listen & subscribe, portfolio contests, and contact information at https://investingunscripted.com ***************************************** To get 15% off any paid plan at fiscal.ai, visit https://fiscal.ai/unscripted ***************************************** Join our Patreon Subscribe to our portfolio on Savvy Trader. Use code Unscripted2026 for 30% off a one-year subscription! Learn more about your ad choices. Visit megaphone.fm/adchoices
    続きを読む 一部表示
    58 分
  • 228. October 2026 Mailbag

    228. October 2026 Mailbag
    2026/10/21
    In this October 2026 Mailbag, Jason and Jeff tackle listener questions on portfolio management, sector consolidation, and the psychology of holding laggards while the broader market sits near all-time highs. They evaluate whether Zeta Global's business intelligence tools pose a threat to TJX Companies' off-price retail moat, debate how to narrow down starter positions across housing and renewable energy stocks like Meritage Homes, Enphase, and First Solar, and dissect what to do when former long-term winners like MercadoLibre, Netflix, and Axon go through painful drawdowns. Plus, Jeff breaks down how doubling down on Texas Instruments at the bottom of the semiconductor cycle turned a 30% loser into a market-beating position. 01:15 Mailbag Kickoff 03:15 Housekeeping And Plugs 03:50 Zeta Vs TJX Question 08:42 Handling Stock Laggards 11:53 Conviction And Position Size 15:22 Diversification And Rebalancing 19:02 When To Sell For Cash 19:51 Consolidating Housing Bets 20:52 Homebuilders and Rate Cycles 22:03 Picking Strong Builders 23:10 Energy Picks and Brookfield 23:54 Enphase vs First Solar 24:46 Powering the AI Boom 25:37 Portfolio Strategy Options 27:35 Renewables Reality Check 29:21 Harry Portfolio Lagging 30:54 Winners Down From Highs 33:11 Reassess and Add Conviction 34:17 Axon as Case Study 35:08 Averaging Down Wisely 37:15 Businesses Change Over Time 39:31 Texas Instruments Numbers 41:17 Smooth Shill Callback 41:54 Mailbag Wrap and Reviews Companies mentioned: ADBE, ADDYY, AXON, BEP, BEPC, BN, CROX, DFH, ENPH, FSLR, GRBK, ISRG, KNSL, LGIH, LULU, MDB, MELI, MTH, NFLX, ODFL, PYPL, RKT, TJX, TMDX, TSCO, TSM, TTWO, TXN, UA, UAA, VICI, VST, Z, ZETA, ZG Find where to listen & subscribe, portfolio contests, and contact information at https://investingunscripted.com ***************************************** To get 15% off any paid plan at fiscal.ai, visit https://fiscal.ai/unscripted ***************************************** Join our Patreon Subscribe to our portfolio on Savvy Trader. Use code Unscripted2026 for 30% off a one-year subscription! Learn more about your ad choices. Visit megaphone.fm/adchoices
    続きを読む 一部表示
    47 分
  • 227. Should You Still Own Bonds?

    227. Should You Still Own Bonds?
    2026/10/14
    In this episode, Jason and Jeff tackle the often-misunderstood world of fixed income to answer a critical question: Should you still own bonds? The hosts break down exactly why bond funds were decimated in 2022, the mechanics of the inverse correlation between interest rates and bond prices, and the vital difference between holding bond funds versus holding individual bonds to maturity. Finally, they explore why the current 5% yield environment makes fixed income a compelling wealth-preservation tool for investors looking to lock in their gains from the AI stock boom. 01:27 Soccer Versus Baseball 04:10 Why Bonds Now 05:36 Patreon Shoutouts 07:46 Rates Inflation And Stocks 15:07 Bond Crash Explained 19:42 Bond Funds Versus Bonds 21:31 Stocks Bonds And Allocation 23:26 Bonds Risk Basics 24:46 Why Bonds Now 25:30 Rates Perspective Shift 28:11 Fixed Income Case 30:22 Interest Rate Risk 32:18 Bond Types Explained 34:44 Junk Bond Reality 36:51 Bonds Versus Cash 38:30 Duration And Timeframes 42:32 Target Date Simplicity 45:34 Bond Selloff In Context 47:19 Yield Math Matters 49:54 Wrap Up And Disclaimers Companies mentioned: AAPL, BND, BRK.B, HD, MCD, META, MSFT, TJX Find where to listen & subscribe, portfolio contests, and contact information at https://investingunscripted.com ***************************************** To get 15% off any paid plan at fiscal.ai, visit https://fiscal.ai/unscripted ***************************************** Join our Patreon Subscribe to our portfolio on Savvy Trader. Use code Unscripted2026 for 30% off a one-year subscription! Learn more about your ad choices. Visit megaphone.fm/adchoices
    続きを読む 一部表示
    56 分
adbl_web_anon_alc_button_suppression_t1
まだレビューはありません