What Couch Investor said in this video:
- CRWVbullishlong-termThe host holds CoreWeave call options and believes the company has a massive backlog; if it executes and recognizes revenue on time, it can service its debt and grow. Despite the spike in bond yields causing short-term worry, he thinks CoreWeave will not only exist a year from now but be much bigger.Source
- Bonds & RatesneutralThe host notes that sellers in the credit markets usually have significantly more information than equity investors, as equity investors can trade for any reason, meaning credit market moves convey deeper information.Source
- NBISbullishThe host already owns Nebius and considers it a safer investment than CoreWeave despite the higher premium, citing negligible debt problems, an asset-light model, and high prepayment; he is buying the stock.Source
- METAbullishmid-termThe host expects Meta's upcoming earnings to be strong, with Mark discussing great return on investment, confirming that AI demand remains robust.Source
- Earningspositive for stocksmid-termThe host believes the upcoming earnings season will provide answers, with strong results and commentary from big tech confirming robust demand and reversing the current bond-market-driven fears.Source
- AI Capexpositive for stockslong-termThe host strongly believes AI demand is insatiable with supply unable to keep up, sold out until 2027-2028. He sees no scenario where companies suddenly flip to saying demand is gone; power and permit constraints are risks but only slow growth rather than negate demand.Source
- ASMLbullishThe host cites ASML's report that customers are booking into 2029 and 2030 with insatiable demand, using it to support the thesis that AI demand remains extremely strong.Source