What Value Investing with Sven Carlin, Ph.D. said in this video:
- CRWVbearishThe host argues CoreWeave (CRWV)'s 2030 bond yield spiking to 14-15% makes borrowing costs look ugly and changes the entire investment thesis. Despite bank upgrades to buy, the market is not buying it, and such AI-narrative-driven bets usually end badly, leaving institutional and retail investors holding the bag.Source
- AI Capexnegative for stockslong-termThe host argues everything is about the AI narrative, which must continue to sustain the house of cards they have built, with government and economic growth all pinned on AI, which he calls crazy. With AI making everything cheap over the next two to three years, price wars and competition are ignored, and someone will be left holding the bag.Source
- NVDAbearishThe host notes NVIDIA (NVDA) holds a 10-11% stake in CoreWeave and keeps investing so CoreWeave buys its chips. He argues everyone, including NVIDIA, has invested so much in AI that it must work, ignoring risks, competition, and coming price wars.Source