Chuyển sang chế độ ngoại tuyến với ứng dụng Player FM !
Regional Bank Credit Risk, AI Tech Hype, Trouble in Commercial Real Estate: Chris Bemis, X-Cubed Capital
Manage episode 366600657 series 2516750
This podcast episode was released to premium subscribers on June 15 without ads or announcements. There are numerous other benefits to premium subscriptions, which are spelled out on our Substack.
Chris Bemis, co-founder of X-Cubed Capital, joins the podcast to discuss his views on regional bank credit risk, the nascent bubble in AI tech stocks (and AI more generally), problems in commercial real estate, and how he applies his mathematics background to investing.
Content Highlights- Last September, X-Cubed's credit risk signals flashed red over regional banks, causing the firm to put on some trades to profit. That opportunity has now run its course and the other side may hold more interest... (1:21);
- AI tech stocks: It's not 1999 but more like 1995 with the beginning of the seeds of a bubble. The firm is more bullish on mid-cap stocks in general (12:11);
- Background on the guest (15:40);
- The differences between a multi-manager approach to investing and multi-strategy and why the latter has advantages right now (19:46);
- The bearish argument on office space and why he's bullish homeowners (26:20);
- Making use of mobile phone data and other 'alternative' data sources (30:00);
- AI, artificial intelligence, and why it falls short in many investment approaches (33:18);
- Some advice for math students from a mathematics academic (38:37).
- Website: x3cmllc.com
134 tập
Manage episode 366600657 series 2516750
This podcast episode was released to premium subscribers on June 15 without ads or announcements. There are numerous other benefits to premium subscriptions, which are spelled out on our Substack.
Chris Bemis, co-founder of X-Cubed Capital, joins the podcast to discuss his views on regional bank credit risk, the nascent bubble in AI tech stocks (and AI more generally), problems in commercial real estate, and how he applies his mathematics background to investing.
Content Highlights- Last September, X-Cubed's credit risk signals flashed red over regional banks, causing the firm to put on some trades to profit. That opportunity has now run its course and the other side may hold more interest... (1:21);
- AI tech stocks: It's not 1999 but more like 1995 with the beginning of the seeds of a bubble. The firm is more bullish on mid-cap stocks in general (12:11);
- Background on the guest (15:40);
- The differences between a multi-manager approach to investing and multi-strategy and why the latter has advantages right now (19:46);
- The bearish argument on office space and why he's bullish homeowners (26:20);
- Making use of mobile phone data and other 'alternative' data sources (30:00);
- AI, artificial intelligence, and why it falls short in many investment approaches (33:18);
- Some advice for math students from a mathematics academic (38:37).
- Website: x3cmllc.com
134 tập
Semua episod
×Chào mừng bạn đến với Player FM!
Player FM đang quét trang web để tìm các podcast chất lượng cao cho bạn thưởng thức ngay bây giờ. Đây là ứng dụng podcast tốt nhất và hoạt động trên Android, iPhone và web. Đăng ký để đồng bộ các theo dõi trên tất cả thiết bị.