What Meet Kevin said in this video:
- NBISneutralNebius has a much better balance sheet than CoreWeave, but the host holds no exposure to either and offers no directional call.Source
- CRWVbearishmid-termCoreWeave is $8 billion short and entirely reliant on raising more money, while new debt must compete with 15% yields on its sold-off old bonds — a doom loop.Source
- SPCXbullishlong-termThe host discloses exposure to SpaceX, which has independent revenue like Starlink and filled its $40 billion debt raise, unlike revenue-poor neoclouds.Source
- AI Capexpositive for stockslong-termThe host repeatedly insists the chip boom is nowhere near over: large hyperscalers and SpaceX still have ample funding access, even if small neoclouds get consolidated away.Source
- METAbullishmid-termThe host calls Meta's shelf filing bullish: the stock dipped to about $610 then recovered, showing big-company fundraising is already priced in; he also holds Meta exposure.Source
- SOFIbullishlong-termHigh rates make things rough for SoFi near term, but the host thinks it moons once rates come down, helped by its mortgage push.Source
- ENPHneutralshort-termUnless Enphase gives a date for its 800-volt converter, the host sees nothing to watch in its report.Source
- Geopoliticspositive for stocksshort-termThe host puts 95% odds on an Iran deal before the Israeli election, falling to 70% after, with motivation near zero past the election; current signals don't sound like a war starting.Source