Okay, Computer. Podcast

Hosted by Dan Nathan

[James Gettinger @chess_is_ok]

Today, we are opening applications for Elbow Grease: A Hard Working AI Accelerator in New York City. We have pulled together the best of the Gutter community into an 8-week residency in Chinatown.

Participants will receive...

- $300k investment
- 1:1 mentorship from Series B+ and exited founders
- off-the-record conversations with industry leaders
- practical workshops by elite startup operators

Check out the full roster and application at https://t.co/X0wgkSw4ak

Know someone who should apply? Please tag them in the comments below!

With love and elbow grease,

James Gettinger, Dan Teran, @rphfrombrooklyn

Thank you to our sponsors at @PerkinsCoieLLP , @tryramp and @Microsoft

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌🤖🎙️

Is GenAI about to take a trip into the 'trough of disillusionment?'

Dan Nathan @jrichlive of @notablecap chat hyper scalers and hype cycles on this week's podcast ⤵️

Sponsors @Current & @rbccm

LISTEN: https://t.co/CCtYG3x8wE
WATCH: https://t.co/738WXgV9AB

[Okay, Computer. Podcast @OkayComputerPod]

🆕🆗💻🎙️

@dee_bosa & Dan Nathan discuss $AMZN Alexa's AI makeover & TikTok Symphony

++ Sam @lessin chats all things gen AI, social media & the state of seed investing in 2024

Sponsors @current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

@munster_gene @current @RBC How long can this AI rally last? @munster_gene reveals the "uncomfortable truth" about the bull market.

Watch now: https://t.co/l4nMXtBwOe

[Okay, Computer. Podcast @OkayComputerPod]

New OKC pod! Dan Nathan is joined by @munster_gene to preview $NVDA earnings. They also hit the prospects of an AI bubble, $AAPL's September 'Glowtime' event and whether Elon Musk is spreading himself too thin $TSLA

Sponsors @current @RBC

https://t.co/BBqa45KqO2

[FactSet @FactSet]

Achieve your financial goals with data-backed analysis from FactSet and @mrktcall. Don't miss the insights on MRKT Call with @GuyAdami and @RiskReversal: https://t.co/K12fzZN0cW #FactSetXMRKTCall

[Okay, Computer. Podcast @OkayComputerPod]

Watch or listen to our full podcast with Dan ⤵️

YouTube: https://t.co/uRlcnQWiHD
Apple: https://t.co/7u6Fj4X2Lh
Spotify: https://t.co/ctK9zgMjWm

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌🤖🎙️

Legendary tech investor @DanTNiles joins Dan Nathan to recap Mag7 earnings and why he says the AI boom is all about stock picking

++ Dan's playbook ahead of $NVDA reporting next week

Sponsored by @current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌🤖🎙️

Dan Nathan and @joemarchese on how culture will be created in the age of AI

++ Potential pitfalls for brands when it comes to heavy reliance performance marketing

Sponsored by @current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌🖥️🎙️

@current CTO, co-founder and former forex trader @trevorkmarshall joins @RiskReversal to discuss moves in the Japanese Yen & how it impacts public markets 💴

++ Where exactly is the intersection of GenAI and FinTech? 🤖💳

Sponsored by Current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

What have we learned so far from MegaCap Tech Earnings?

@RiskReversal & @GuyAdami digest recent reports from $MSFT, $GOOGL & $TSLA

++ The guys preview what investors are looking for ahead of $META, $AAPL & $AMZN earnings

Sponsored by @current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

We've got a special 👌🖥️🎙️ in your feed now!

@RiskReversal & @munster_gene preview earnings for the "superb six" - $MSFT $AAPL $GOOGL $META $AMZN $TSLA

++ How big will the AI bubble get before it bursts? 💥

Sponsored by @current & @rbccm

[Dan Niles @DanielTNiles]

From 7/10-7/16, $IWM +10.4%, $QQQ -1.3%, Mag7 -3.9% following the favorable CPI print and increased chances for Fed rate cuts. $ASML (AI semiconductor tool provider) was down 13% yesterday. Was this due to them just reiterating yearly guidance despite beating expectations for the quarter or due to comments from both President Biden (on foreign technology sales to China) & former President Trump (on defending Taiwan)? Therefore, the stock action in $TSM today (the Taiwanese AI driven foundry for $NVDA $AMD $AAPL) is important. Right now TSMC’s stock is down ~3% after being down 8% yesterday despite beating expectations for the quarter and raising their yearly guidance. Other hardware centric AI names such as $NVDA, $ARM, $SMCI, $MU and $DELL are also acting poorly after being down 4-8% from 7/10-7/16. Given my continued concerns over a short-term AI spending digestion phase given the small amount of revenue being generated, I continue to look outside of big tech for ideas through year-end. In addition, rhetoric on greater tariffs broadly, and in on China in particular, is only likely to increase leading up to the US presidential election. Therefore, areas outside of big tech & small caps in particular remain my preferred area on a pullback. A greater percentage of Russell 2K revenue is domestic versus the larger names in the S&P500. And even with the most recent rally, the Russell 2K is up ~10% year-to-date as I write this intra-day versus the S&P up ~16%, Nasdaq up ~19% and Magnificent7 up ~36%.

Among the larger technology names, $AAPL remains my favorite. Revenues should be able to accelerate and grow double digits year-over-year on an AI driven iPhone upgrade cycle after being up only 1% from March of 2021 to March of 2024. While Apple’s revenue exposure to China (19% of FY23) is certainly a risk for political retaliation, the importance of the Apple supply chain to Chinese employment (~1.5 million people) given the growth issues China is having, mitigates some of that risk. I would also note that Apple had a solid relationship with the prior Trump administration even during prior China tariffs during which they received favorable treatment.

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌💻🎙️

@dee_bosa + @RiskReversal discuss $GOOGL's potential Wiz acquisition & just how far we are in the AI hype cycle 🤖

++ Legendary NYC @ChefRyanHardy on culinary entrepreneurship & how restaurants use technology to improve profit margins 👨‍🍳

Sponsors @current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

We've got a special pod today with @PaulRabil and @RiskReversal in your feed now!

Paul chats about his new book, the founding of @PremierLacrosse, 🐐 debates and how sports/business intersect in the social media age

Sponsored by @Current & @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌🖥️🎙️

The EU is cracking down on Big Tech, @RiskReversal and @dee_bosa discuss if this will actually impact the bottom line for $AAPL & $MSFT

++ Is the AI device of the future already in your pocket? How the iPhone makes AI a 'feature' and not a 'product'

[Z Reitano @ZReitano]

When it comes to GLP1s and adjacent drugs (GLP1s+), I constantly remind myself that we have to hold two competing ideas simultaneously:
1) The present reality is extremely challenging for patients
2) Today is the worst it will ever be

https://t.co/vVUb42Tijl

[Okay, Computer. Podcast @OkayComputerPod]

🆕👌🖥️🎙️

AI Mania may be powering the $NDX & $SPX to new highs every day, but the market is seeing increasingly narrow breadth 🚨

@RiskReversal & @GuyAdami dive into why names like $PYPL, $SQ & $EXPE are lagging the broader market

Sponsored by @current @rbccm

[Okay, Computer. Podcast @OkayComputerPod]

Catch the full episode with @RiskReversal & @DanielTNiles

We also discuss key trends for $AAPL, $NVDA & concerns over the slowdown in enterprise software [ $SNOW $CRM $ADBE ]

WATCH: https://t.co/M2zUKZrgYy
LISTEN: https://t.co/tPoynFtyL9

[Okay, Computer. Podcast @OkayComputerPod]

If you're long $TSLA then you must hear what @DanielTNiles thinks about Elon & his concerns ahead for the company ��️