This week, we're hunting for value in a world of stretched valuations and AI disruption:📈 Luke reveals why he's shifting focus to small-cap tech stocks (under $20 billion) as the perfect setup for a world after Fed rate cuts. Find out which companies are primed to outperform the giants🛡️ Why CTOs protecting their own jobs creates a powerful AI-resistant moat for investors in this critical software sector🎾 Wimbledon Wager Consequences - Sinner defeats Alcaraz, and Krzysztof wins a $1,000 bet! Find out which ...
This week, we're hunting for value in a world of stretched valuations and AI disruption:
📈 Luke reveals why he's shifting focus to small-cap tech stocks (under $20 billion) as the perfect setup for a world after Fed rate cuts. Find out which companies are primed to outperform the giants
🛡️ Why CTOs protecting their own jobs creates a powerful AI-resistant moat for investors in this critical software sector
🎾 Wimbledon Wager Consequences - Sinner defeats Alcaraz, and Krzysztof wins a $1,000 bet! Find out which stock he forces Luke to invest in
🤖 We unveil our latest cybersecurity stock, uniquely positioned to dominate in an age where non-human AI identities already outnumber humans 80-to-1
🤔 The META Dilemma: Patreon Steven asks the ultimate question: is it time to sell his outsized position in META? We break down the portfolio math and the key question you must ask yourself before buying or selling any stock $META
🥩 Steak of the Future: Luke shows off his Mosa Meat shareholder swag and explains his investment at a €200 million valuation. Why lab-grown beef with cultured fat could revolutionize both ethics and economics - from stem cells to Wagyu steaks at scale
Sources:
https://www.meritechcapital.com/public-comparables/enterprise#/public-comparables/enterprise/valuation-metrics
Segments:
00:00 Cold Open - LLMs, Stock Markets & Existential Risk
01:04 Welcome & Small Cap Tech Thesis
05:38 AI Disruption vs Cybersecurity Defense
16:48 The Blame Game & CTO Psychology
19:09 Wimbledon Bet Reveal & EOS Options
28:22 Patreon Question: Steven's Meta Holdings
36:45 Investment Philosophy & Personal Conviction
37:15 Mosa Meat & The Cultured Future
45:05 CyberArk Analysis & Non-Human Identities
57:10 King of the Jungle Preview
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If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1
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SUPPORT THE SHOW AND BECOME A PATREON:
https://patreon.com/wallstreetwildlife
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Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:
x.com/7LukeHallard
x.com/7FlyingPlatypus
Wall Street Wildlife is also on Instagram @wallstreetwildlife
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Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.
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Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube
https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r
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To use the same portfolio tracking tool as Luke, check-out:
https://www.portseido.com/?fpr=lukehallard
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Monkey’s “Zen, Nietzsche, How to Live” Substack:
http://firephilosophy.substack.com
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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation
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