The Modern Investor

Nvidia just delivered another huge quarter, with revenue growth expected to accelerate next year. Yet after everything that’s happened to the stock, its valuation is starting to look surprisingly modest.

This week on Market Open, Reda and Russ digest Nvidia’s latest numbers, and discuss whether some of its biggest beneficiaries might actually be cheap.

They also turn to America’s growing debt problem. With US national debt now above $40 trillion and borrowing costs rising, why is fixing it so politically difficult?

Plus, the increasingly awkward choice facing the Fed as inflation remains stubbornly high while the labour market shows signs of weakening.

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China is spending roughly one dollar on AI for every eight spent by America. But for investors, having less money to spend doesn’t necessarily mean fewer opportunities.

In the second week of our summer hiatus, we’re giving you another preview of Research Drops – investment research normally available exclusively to Finimize Pro members.

Finimize analyst Theodora Lee Joseph looks beyond China’s biggest tech names to follow where the country’s AI spending is actually going…and where the winners are. 

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The best investors aren’t always the ones making the smartest calls. Sometimes, they’re simply the ones making fewer costly mistakes.

Today we’re doing something a little different: giving you a taste of Research Drops - investment research normally available exclusively to Finimize Pro members.

Inspired by Barry Ritholtz’s How Not To Invest, our Head of Content Reda Farran looks at the bad ideas, bad numbers, and bad behaviors that can quietly derail a portfolio - and why accepting that you’ll sometimes be wrong might actually make you a better investor.

Head to the Finimize app for the full interview.

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For years, the American consumer has been the reliable engine of the US economy. Right now, though, some of the most important spending is happening somewhere else entirely.

In this week's episode of Market Open, Reda and Russ chew through the vast sums flowing into data centers and compute, why Wall Street is finding new ways to finance it, and how long today's extraordinary demand can continue.

Plus, why Europe is starting to look like an interesting diversification play if the tech trade turns.

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Markets rebounded quickly last week. But beneath the recovery are some bigger questions about leverage, valuations, and where the AI trade goes next.

This week on Market Open, Reda and Russ unpack what's really driven the recent sell-off - from a highly leveraged hedge fund to renewed questions around AI spending and market valuations.

Plus, they run through the latest Big Tech earnings, why bond markets are questioning the Fed, and what Japan's currency intervention could mean for investors.

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Some of the world's most valuable companies are staying private for longer than ever. 

So by the time they reach the stock market, have everyday investors already missed the biggest opportunity?

In today's episode, Reda's joined by Ben Black, Co-founder of Akkadian Ventures and CIO of Powerlaw Corp, to get to brass tacks about how private markets are changing, and what that means for the average investor.

Ben also breaks down the different ways investors can gain exposure to private companies, the risks and rewards of private market investing, and why the next generation of AI winners may still be private.

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Is the AI trade entering a new phase?

In this week's episode of Market Open, Reda and Russell unpack another eventful week for markets. They discuss SK Hynix's record-breaking US listing, why some investors are starting to question whether AI stocks have run too far, and what the latest moves in memory chips could mean for the companies building the next generation of AI.

In this episode:

• Why AI investors may need to rethink the winners
• SK Hynix's blockbuster US listing
• The growing pressure on hyperscalers ahead of earnings
• What higher oil prices could mean for inflation
• The key market risks to watch this week

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Inflation may have slipped from the headlines, but is it really behind us?

This week on Market Open, Reda and Russell explore why inflation could prove more persistent than investors expect - even before this year's Middle East conflict. 

They also turn to one of the biggest shifts happening inside the AI boom: why memory chip makers are gaining pricing power, what it means for the hyperscalers pouring billions into AI infrastructure.

Plus: South Korea's volatile week, the latest on AI spending, and the key events investors should be watching in the days ahead.

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Introducing Market Open: a new weekly show from The Modern Investor. 

Each week, Finimize analysts Reda Farran and Russell Burns chew over the biggest stories in markets, what they mean for investors, and what they're watching in the week ahead.

In todays episode....

• Why AI is increasingly driving every corner of financial markets
• SpaceX's latest AI deals and what they mean for the company
• South Korea's push for MSCI developed-market status
• The outlook for inflation, rates, and the global economy

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Is Bitcoin digital gold, a risk asset, or something entirely different?

In the first episode of The Modern Investor Podcast, Finimize CEO Carl Hazeley sits down with Chris Bendiksen, Head of Bitcoin Research at CoinShares, to unpack one of the most debated assets in modern investing.

They discuss Bitcoin's fundamentals, whether it can act as a safe haven during periods of market turbulence, as well as Chris's outlook on Bitcoin's long-term future.

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