Podcasts · Investing
The Compound and Friends
410 episodes · 8 with AI analysis
Join Downtown Josh Brown, Michael Batnick, and a rotation of their friends every Tuesday and Friday for expert insight and hot takes on the latest in business and investing. See our disclosures here - https://ritholtzwealth.com/podcast-youtube-disclosures/
AI Intelligence · across all analyzed episodes
People · top 20
Companies · top 20
Topics · top 10
Bubble identification and risk management frameworksSemiconductor and memory chip market dynamicsAI infrastructure investment and CapEx bubble risksMomentum concentration and market breadth deteriorationHousing market structural weakness and cyclical stock underperformanceTech sector transition from asset-light to capital-intensive modelsValuation multiples and cyclical discount ratesPosition sizing vs. shorting strategies in parabolic marketsHistorical CapEx bubble precedents (fiber optics, telecom)Earnings surprise asymmetry and market punishment severity
Analyzed Episodes
May 12, 2026
Twelve Rules for Riding a Bubble With Jeff deGraaf, Micron and Sandisk (Finally) Pull Back, Housing Stocks Crash
Bubble identification and risk management frameworksSemiconductor and memory chip market dynamicsAI infrastructure investment and CapEx bubble risks
View AnalysisMay 5, 2026
AI Takes Over the Economy, Earnings Season Scorecard, a Bid for eBay, Berkshire Post-Buffett, Uber Preview
Earnings Season Q1 2024 Performance and Estimates RevisionAI Infrastructure Capex and Economic Growth DriversSemiconductor Industry Demand Surge and Valuation Expansion
View AnalysisApr 28, 2026
Sleep at Night Portfolio, Big Tech Earnings Week, Spotify Blows Up, Josh on Joby
Earnings Season 2025 - Big Tech GuidanceSemiconductor Earnings Revisions and ValuationAWS AI Workload Migration and Cloud Growth
View AnalysisApr 24, 2026
Why Nvidia is Going to 10 Trillion Dollars with Adam Parker and Rob Sechan
Software sector earnings misses and margin compressionSemiconductor valuation and earnings estimate revisionsAI productivity impact on enterprise profitability
View AnalysisDec 30, 2025
New Year’s Resolutions, the $15 Trillion Liquidity Flood With Garrett Baldwin, Reacting vs Predicting
Federal Reserve monetary policy and repo market operationsGlobal liquidity cycles and asset price mechanicsGold and silver rally drivers and central bank purchasing
View AnalysisJan 2, 2026
Welcome to 2026
Turnaround Stock Candidates for 2026Lululemon Activist Proxy Fight and Brand DeclineNike Recovery Thesis and Caitlin Clark Endorsement
View AnalysisJan 6, 2026
Software vs Semis, Trump Accounts for Babies, Sell-Side Indicator
Semiconductor vs Software Stock PerformanceSavita Subramanian Sell-Side Indicator AnalysisAI Infrastructure vs AI Applications Investment Thesis
View AnalysisJan 9, 2026
It's not 1929, but it might be - Andrew Ross Sorkin
1929 Crash Historical Parallels and DifferencesFederal Reserve Policy and Interest Rate DecisionsRegulatory Framework and Market Safeguards (SEC, FDIC, Capital Requirements)
View Analysis