About this episode

Michael Frazis discusses his evolving investment strategy amidst a rapidly changing market landscape.

Michael Frazis is back to unpack a market moving faster than ever. From cracks appearing in the AI infrastructure trade and a potential software comeback, to personalised cancer vaccines and the evolution of his own investing strategy, Michael explains why he’s moved from simply holding great growth companies to systematically taking profits and managing momentum. Plus, we dig into Nvidia’s biggest long-term threat, why Apple may have played the AI boom perfectly, and the thinking behind Frazis Capital Partners’ new ROAR Active ETF. In this episode: 00:00 Why markets could be entering a more volatile era 02:27 The AI trade, leverage & the Ashenbrenner blow-up 08:11 Is the AI infrastructure boom starting to crack? 12:25 Cheaper AI models, China & why Apple may be the winner 16:50 The software comeback & where Michael sees opportunities 22:17 Michael Frazis’ new rules for growth & momentum investing 39:25 GLP-1s, Moderna & the next wave of biotech breakthroughs 46:49 Why Frazis Capital launched the ROAR Active ETF Stocks & ETFs Mentioned: Frazis Capital Partners ROAR Active ETF (ASX: ROAR), Nvidia (NASDAQ: NVDA), Broadcom (NASDAQ: AVGO), Apple (NASDAQ…

People in this episode

Guest: Michael Frazis

Topics covered

• growth investing
• market volatility
• AI infrastructure
• biotech breakthroughs
• investment strategy

Keywords

• growth investing
• AI trade
• investment strategy
• biotech
• ETF

Mentioned in this episode

Organizations: Frazis Capital Partners

Products: ROAR Active ETF, Nvidia, Broadcom, Apple, Alphabet, Meta Platforms, Amazon, Microsoft, Taiwan Semiconductor Manufacturing Company, Alibaba Group

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