Private markets for AI risk diversification
The guest argued that private markets, specifically middle-market private equity, offer growth and diversification away from concentrated public-market AI risk.
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You've read the thesis and who argued it. A free account opens the argument, what validates it, the risks the show raised, and the moment in the episode where it was said — 3 ideas in full a day, no card.
The story so far
CONTESTED · 567 MENTIONS · 320 EPISODES · 54 SHOWS
1 AUG 2025 — 26 AUG 2026 · YESTERDAY
395 SUPPORT · 5 CHALLENGE · 167 MENTIONED
- GOLDMAN SACHS EXCHANGES: THE MARKETS · 2 MENTIONS
53 EPISODES BETWEEN · 100 MENTIONS · 260 NOT KEPT
- 260 EPISODES NOT SHOWN
- REAL VISION DAILY BRIEFING
- THE DIVIDEND CAFE
- CNBC FAST MONEY
- MOTLEY FOOL MONEY · 3 MENTIONS
- THE JULIA LA ROCHE SHOW · 3 MENTIONS
- BLOOMBERG SURVEILLANCE
- THOUGHTFUL MONEY · 5 MENTIONS
- EXCESS RETURNS · 6 MENTIONS
- BLOOMBERG SURVEILLANCE · 2 MENTIONS
- THE COMPOUND AND FRIENDS
- TOP TRADERS UNPLUGGED · 4 MENTIONS
- REAL VISION DAILY BRIEFING
- ANIMAL SPIRITS · 2 MENTIONS
- BLOOMBERG SURVEILLANCE
- MOTLEY FOOL MONEY
- BLOOMBERG SURVEILLANCE · 2 MENTIONS
- BLOOMBERG SURVEILLANCE · 4 MENTIONS
- BLOOMBERG SURVEILLANCE · 2 MENTIONS
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- BLOOMBERG SURVEILLANCE
- EXCESS RETURNS · 2 MENTIONS
- MASTERS IN BUSINESS · 5 MENTIONS
- THOUGHTFUL MONEY · 3 MENTIONS
- PLANET MICROCAP PODCAST · 2 MENTIONS
- THE JULIA LA ROCHE SHOW
- THE POMP PODCAST · 2 MENTIONS
- THOUGHTFUL MONEY
- MONETARY MATTERS WITH JACK FARLEY · 7 MENTIONS
- Hyperscalers' hidden leverage hits $3 trillion
- CoreWeave's extreme debt and EBITDA gap
- AI industry's incestuous financing tangle
- Anthropic financially healthier than OpenAI
- AI build-out is a debt cycle, not equity
- Public bond markets are superior for epic projects
- NVIDIA's pricing power will inevitably erode
- BANKLESS · 3 MENTIONS
- THE DIVIDEND CAFE
- WSJ WHAT'S NEWS
- CNBC FAST MONEY
- MOTLEY FOOL MONEY
- THE OPTIONS INSIDER RADIO NETWORK
- GOLDMAN SACHS EXCHANGES
- COMMODITY CULTURE
- BLOOMBERG SURVEILLANCE
- THOUGHTFUL MONEY
- BLOOMBERG SURVEILLANCE · 2 MENTIONS
- WEALTHION - BE FINANCIALLY RESILIENT
- TOP TRADERS UNPLUGGED · 2 MENTIONS
- ANIMAL SPIRITS
- THE POMP PODCAST
- EXCESS RETURNS · 2 MENTIONS
- THE OPTIONS INSIDER RADIO NETWORK
- THE COMPOUND AND FRIENDS
- BLOOMBERG SURVEILLANCE
- CNBC FAST MONEY
- UNCHAINED · 2 MENTIONS
- THE TWENTY MINUTE VC · 4 MENTIONS
- THE POMP PODCAST
- A16Z PODCAST
- EXCESS RETURNS
- MOTLEY FOOL MONEY · 2 MENTIONS
- BLOOMBERG SURVEILLANCE · 2 MENTIONS
- Elevated risk in long-end investment grade credit
- Private markets for AI risk diversification · THIS IDEA
- THE COMPOUND AND FRIENDS
- THE DIVIDEND CAFE
- ANIMAL SPIRITS
- MONETARY MATTERS WITH JACK FARLEY
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD