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SECTOR ETFXLKQQQBEARISHSubstantive discussion · 3/5

Zortix matched this thesis to Technology ETFs as the exposure the bearish case argues against, most actionable for readers who already hold them. Not a recommendation.

Software sector under AI disruption cloud

The speaker described a cautious stance on software companies, noting a prevailing narrative that AI agents could disrupt their business models, creating a valuation overhang.

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The story so far
CONTESTED · 54 MENTIONS · 42 EPISODES · 21 SHOWS
25 SEP 2025 — 13 AUG 2026 · 5D AGO
25 SUPPORT · 15 CHALLENGE · 1 UPDATE · 2 REPEAT · 11 MENTIONED
  1. 25 SEP 2025 · FIRST HEARD
    THE DERIVATIVE
  2. 26 SEP 2025
    PLANET MICROCAP PODCAST
    • Software sector under AI disruption cloud · THIS IDEA
  3. 34 EPISODES BETWEEN · 45 MENTIONS
    1. 5 FEB 2026
      THE JULIA LA ROCHE SHOW
    2. 6 FEB 2026
      AFFORD ANYTHING
    3. 7 FEB 2026
      ALL-IN WITH CHAMATH, JASON, SACKS & FRIEDBERG · 2 MENTIONS
    4. 9 FEB 2026
      WHAT BITCOIN DID
    5. 10 FEB 2026
      THE COMPOUND AND FRIENDS · 2 MENTIONS
    6. 16 FEB 2026
      ANIMAL SPIRITS · 2 MENTIONS
    7. 17 FEB 2026
      YET ANOTHER VALUE PODCAST · 2 MENTIONS
    8. 18 FEB 2026
      ANIMAL SPIRITS
    9. 19 FEB 2026
      THE ACQUIRERS PODCAST
    10. 20 FEB 2026
      THE COMPOUND AND FRIENDS
    11. 25 FEB 2026
      THE COMPOUND AND FRIENDS
    12. 25 FEB 2026 · CHALLENGES
      ANIMAL SPIRITS
    13. 26 FEB 2026
      FORWARD GUIDANCE
    14. 28 FEB 2026 · UPDATES
      ALL-IN WITH CHAMATH, JASON, SACKS & FRIEDBERG
    15. 3 MAR 2026
      YET ANOTHER VALUE PODCAST
    16. 4 MAR 2026 · CHALLENGES
      THE COMPOUND AND FRIENDS
    17. 4 MAR 2026
      MONETARY MATTERS WITH JACK FARLEY
    18. 6 MAR 2026
      PLANET MICROCAP PODCAST
    19. 9 MAR 2026
      ANIMAL SPIRITS · 3 MENTIONS
    20. 10 MAR 2026 · CHALLENGES
      GOLDMAN SACHS EXCHANGES · 3 MENTIONS
    21. 12 MAR 2026 · CHALLENGES
      THE TWENTY MINUTE VC
    22. 16 MAR 2026
      GOLDMAN SACHS EXCHANGES
    23. 19 MAR 2026 · CHALLENGES
      THE TWENTY MINUTE VC
    24. 24 MAR 2026
      THE COMPOUND AND FRIENDS
    25. 27 MAR 2026
      ALL-IN WITH CHAMATH, JASON, SACKS & FRIEDBERG · 2 MENTIONS
    26. 31 MAR 2026
      THE LONG VIEW
    27. 3 APR 2026
      ALL-IN WITH CHAMATH, JASON, SACKS & FRIEDBERG · 2 MENTIONS
    28. 7 APR 2026
      THE COMPOUND AND FRIENDS
    29. 9 APR 2026 · CHALLENGES
      MONETARY MATTERS WITH JACK FARLEY
    30. 10 APR 2026
      FORWARD GUIDANCE
    31. 10 APR 2026
      THE MEB FABER SHOW
    32. 11 APR 2026
      THE POMP PODCAST
    33. 17 APR 2026
      THE COMPOUND AND FRIENDS
    34. 17 APR 2026
      BARRON'S STREETWISE · 2 MENTIONS
  4. 20 APR 2026 · CHALLENGES
    THE TWENTY MINUTE VC
  5. 22 APR 2026 · CHALLENGES
    ANIMAL SPIRITS
  6. 23 APR 2026 · CHALLENGES
    YET ANOTHER VALUE PODCAST
  7. 24 APR 2026
    THE BUSINESS BREW · 2 MENTIONS
  8. 31 JUL 2026 · 3W AGO · CHALLENGES
    CNBC FAST MONEY
  9. 13 AUG 2026 · 5D AGO
    WE STUDY BILLIONAIRES - THE INVESTORS PODCAST NETWORK
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD
NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE