May 2026 Random Ramblings
About this episode
Andrew discusses various market trends and concerns in his monthly ramble.
A market that refuses to go down, AI coming for the investor's job, and MicroStrategy quietly becoming the entire preferred-equity market. Andrew's monthly ramble across five things he can't stop thinking about: stretched memory valuations, a hyper-concentrated tape, mental flexibility, and the cycle nobody believes can break. This episode is sponsored by Fiscal.ai. Modern financial data for global equities, with a self-serve API that plugs fundamentals and prices straight into your LLM and updates within minutes of earnings, not days. Get 15% off at https://fiscal.ai/yav Chapters: 00:00 Five things I'm rambling on this month 01:58 Sponsor: Fiscal.ai 03:16 "We'll never have problems again": a market that won't quit 04:56 Energy and oil: the worries the market keeps shrugging off 06:00 AI, space plays, and stretched memory valuations 09:54 Five stocks, half the S&P's gains 10:51 Is AI coming for the investor's job? 13:08 The counterpoint: 200-IQ machines and more fragile markets 16:10 Mental flexibility: why your old letters predicted your AI take 20:04 Why "the cycle is dead" always worries me 21:42 MicroStrategy is the preferred-equity market now 24:45…
Sponsors
Fiscal.ai
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