Option Portfolio Performance & Positions, The AI Bubble, Compute Optimization & Oversizing, Adobe Foundry, Avride Funding, Google the AI King, ChatGPT Atlas, Weekly Planning & More.
Superb weekly recap! Your section on compute optimization is particularly important - the Nebius white paper and Alibaba Aegaeon really do show that we might be oversizing datacenters when we should focus on efficiency first. The comparison between Meta's $27B debt and Oracle's $38B is eye-opening - the leverage building up across the sector is substantual. Your thesis on PayPal adapting to LLM commerce is spot on, and the Google/Anthropic deal proves vertical integration is key. Looking forward to your earnings analyses this week!
Superb weekly recap! Your section on compute optimization is particularly important - the Nebius white paper and Alibaba Aegaeon really do show that we might be oversizing datacenters when we should focus on efficiency first. The comparison between Meta's $27B debt and Oracle's $38B is eye-opening - the leverage building up across the sector is substantual. Your thesis on PayPal adapting to LLM commerce is spot on, and the Google/Anthropic deal proves vertical integration is key. Looking forward to your earnings analyses this week!