Pressure Points

By Deepwater Asset ManagementBusiness Technology Investing

Pressure Points episodes

January 31, 2024 Pressure Points: Microsoft Q2 Earnings
Gene talks about how Microsoft is seeing the impact of AI in Azure, Office and cost savings. Bottom line, Street estimates are going up slightly tomorrow.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
7 min
January 31, 2024 Pressure Points: Google Q4 Earnings
Gene talks Google's solid quarter, especially in Cloud. The fractional disappointment was commentary about Search growth in 2024. Deepwater owns GOOG and believes AI will be a meaningful longterm benefit to the company.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
7 min
January 25, 2024 Pressure Points: Tesla Q4 Earnings
This week Gene talks Tesla's Q4 earnings and expects shares of TSLA to drift lower the following day. That said, they are making the right decisions for the long term.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
10 min
January 18, 2024 Pressure Points: TSMC
Gene talks about why TSMC should be the company that expands the Mag 7 to the Mag 8. Spoiler alert: What they do is critical to AI and it’s hard to replicate.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
6 min
January 02, 2024 Pressure Points: Tesla Q4 Deliveries
Q4 deliveries. Tesla grew deliveries in the Dec qtr by 20%. My sense is that will be in line with other traditional car makers EV growth. As a point of reference, $RIVN Dec qtr deliveries were 1/20th of Tesla’s and down 31% YoY. I’m optimistic Tesla can hold US mkt share in 2024.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
6 min
December 18, 2023 Pressure Points: Apple Watch Sales Pause

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
4 min
December 15, 2023 Pressure Points: Apple's AI
Gene talks about by next near we should hear more from Apple when it comes to generative AI and Siri. Patience is a virtue, given it will likely take years to impact revenue.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
8 min
December 12, 2023 Pressure Points: November Inflation Numbers

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
4 min
December 05, 2023 Pressure Points: X.AI Raising $1B
Gene discusses why Musk raising $1B for X.AI means Artificial General Intelligence is going to come sooner despite his comments about going slow.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
5 min
November 30, 2023 Pressure Points: Cybertruck Release Event
Gene Munster talks through the Cybertruck release event, impacts of pricing, and the importance to investors.

This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit deepwatermgmt.substack.com
7 min