Wall Street Wildlife Investing Podcast

E101: AMD's 35% Explosion, Our Secret Valuation Tool & Buying Portfolio Insurance with Options


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AMD just ripped 35% higher on a monster OpenAI deal, and the AI gold rush is officially in overdrive. Is this the start of a new trillion-dollar era, or are we staring down the barrel of another dot-com-style bubble? This week, we're arming you with the tools to navigate the chaos.


šŸš€ Riding the AMD Rocket! We break down the massive 35% surge on the OpenAI deal and what it means for the Nvidia-dominated AI chip race. $AMD $NVDA

🫧 AI Bubble or Real Value? We debate if the trillions pouring into AI is justified, drawing parallels to the dot-com bust... and why this time might be different.

🧠 The Ultimate Valuation Shortcut! Luke reveals his secret "Reverse DCF" weapon to instantly spot overvalued stocks like Palantir and Google without complex models. $TMDX

šŸ›”ļø Bulletproof Your Portfolio! From simple cash hedges to advanced options strategies, we answer your questions on how to protect your gains from a market downturn.

āœ‚ļø Taking Profits on Palantir! Find out why Luke is trimming his PLTR position, even though he's still a believer in the company's future. $PLTR

šŸŽ² Quantum Computing Reality Check! Is shorting quantum computing a genius move or a fool's errand? We dive into the options chain to find out. $QUBT $RGTI


Segments:

00:00 AMD's Monster Morning

07:46 AI Bubble vs Dot-Com: This Time Different?

20:21 Reverse DCF Tutorial and Tools

42:02 Portfolio Valuation Analysis

48:03 Patreon Q&A: Insurance and Hedging Strategies

53:58 Covered Calls vs Protective Puts

59:33 QUBT Options Chain Breakdown

01:10:10 How Much Research Time Is Enough?

01:17:00 PayPal Homework Assignment

01:24:53 Movie Talk: One Battle After Another

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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SUPPORT THE SHOW AND BECOME A PATREON:

https://wallstreetwildlife.com

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Follow us at:

⁠⁠x.com/7LukeHallard

⁠x.com/7FlyingPlatypus

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Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://fiscal.ai/wildlife

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Monkey’s ā€œZen, Nietzsche, How to Liveā€ Substack:

http://firephilosophy.substack.com

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To use the same portfolio tracking tool as Luke, check-out:

⁠https://www.portseido.com/?fpr=lukehallard

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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

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**********Keywords:

AMD stock, OpenAI, AI stocks, investing, stock market, Nvidia, is AI a bubble, dot com bubble, reverse DCF, valuation, how to value stocks, Palantir stock, PLTR, Google stock, GOOGL, portfolio hedging, protective puts, options trading, quantum computing, QUBT, stock research, beginner investing, Wall Street Wildlife

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Wall Street Wildlife Investing PodcastBy Krzysztof and Luke

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