The Markets Have AI All Wrong

December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding China, and concludes with insights on Fed policy and its impact on the market.

December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancements, particularly in automation and robotics, and how these factors influence global competitiveness.

December 2, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics such as the S&P, VIX, and Bitcoin. They delve into the implications of volatility, the importance of technical analysis, and the balance between fundamentals and technicals in investing. The conversation also touches on the role of retail investors, the evaluation of investment strategies, and a critical analysis of Bitcoin and MicroStrategy. Additionally, they explore geopolitical tensions and their economic implications, concluding with insights on retail investment trends and case studies.

December 1, 2025 -  Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversation emphasizes the need for thoughtful economic policies and leadership to address these pressing issues.

November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry performance.

November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.

November 24, 2025 -  Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He challenges the notion of market efficiency by highlighting how major advancements are often overlooked by analysts and media, suggesting a disconnect between actual value and market perception.

November 20, 2025 - Zach and Chase delve into the importance of grounding future predictions in reality, particularly in the context of asset pricing and market behavior. It highlights the risks of overly optimistic forecasts that ignore economic fundamentals, leading to significant market corrections.

November 19 2025 - Zach expresses his strong skepticism about the current state of the market, particularly focusing on Nvidia's stock performance and growth projections. He highlights the disconnect between market reactions and actual company performance, emphasizing a critical view of revenue growth expectations.

November 18, 2025 - Zach and Chase discuss their trading philosophies, market sentiment, and the current state of various investment sectors including AI, government stimulus, and cryptocurrency. They analyze market indices, share insights on personal trading strategies, and explore the implications of government policies on the economy. The conversation highlights the importance of understanding market dynamics and the risks associated with different investment approaches.