The AI Debate is No Longer Boom vs Bust: Why It’s Time to Go Back to Stock Picking | The Weekly Wrap
AI investing is shifting from boom-or-bust bets to stock picking as data center moratoriums and company results separate winners from losers.
Friday, November 13, 2026
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Investor Letters
All letters- Asset Value Investors Ltd October 2026 079940 $486M093320 $626M
- 103 Advisory Group October 2026 AMZN $2.9TGOOGL $3.7T
- Sandon Capital — Activist Fund October 2026 FWD $134MSPSY $112M
- Minotaur Capital October 2026 META $1.6TAVGO $1.7T
- Bell Asset Management October 2026 CRH $64BEXPGF $34B
- Lakehouse Capital Small Companies Fund October 2026 COGZF $411MFNCHF $520M
- Lakehouse Capital Global Growth Fund October 2026 ADYEY $30BNOW $104B
- Spheria — Global Smaller Companies Fund month ended 31 October 2026 SFM $4.7BSN $31B
Is Nebius Fucked?
Nebius’ Q3 beat relied on $325 million of one-off partnership fees as it raised 2027 CapEx to $40–45 billion and may need $6–11 billion of…
BGIN: a $34mm tax bill and $31mm of cash
BGIN holds $31.4 million of cash against $34.1 million in taxes payable as first-half revenue fell 85% and self-mining costs exceeded coin…
Arcos Dorados Q3: Same Golden Arches, A Fraction Of The Price
Arcos Dorados' Q3 comparable sales rose 15.5% on higher traffic, checks and market share; shares trade at 8.8 times forward earnings amid…
Kenio Fontes 
A No-Spin, No-Snark Take On Nebius Group (NASDAQ: NBIS)
Nebius spent $7.3bn in Q3 capital expenditure against $981m of revenue, including $325m in nonrecurring partnership sales, and guides to…
OXY’s Q3: 5 Reasons It’s Ripe for a Takeover
Occidental Petroleum reached its $10 billion debt target early and targets $6.4 billion to $6.5 billion of 2027 free cash flow at $65 WTI,…
Opera Q3 Preview: Another Great Quarter Ahead
Opera pre-announced Q3 revenue of $182.8 million, up 20%, and $43.2 million in adjusted EBITDA, with Q4 guidance, advertising momentum and…
Gytis Zizys 4 clicks
Nvidia’s Future | My Question Marks
Nvidia’s future is framed around alleged China GPU diversion, tighter export controls and supply-chain risk after Jensen Huang’s claimed…
Qualcomm Custom ASICs?
Qualcomm’s Alphawave SerDes, CPU cores and HBC could support custom AI ASICs as hyperscalers build heterogeneous fleets beyond GPUs.
Applied Materials (NASDAQ: AMAT) Stock Rating: We Remain At “Stop" After Q4 FY10/26 Earnings
Applied Materials reported Q4 revenue of $10.4 billion, up 53%, and guided to $11.1 billion for January, but the rating remains Stop after…
TSOH Weekly Roundup (11/13/2026)
Tripadvisor’s CEO and CFO will depart after weak Q3 results, while Roblox’s CEO discusses AI and Berkshire repurchases $9.6 billion of…
POST · long Post Holdings INC
Post Holdings remains a large position after the stock's recent decline.
Where Are Google and Apple?
Meta’s Muse and rival AI agents are gaining consumer traction, while Apple and Google lack comparable public products and face pressure on…
Kratos Defense & Security Solutions: Buy Even At A Double Premium
Kratos raised 2026 guidance to $1.75–$1.81 billion revenue and $173–$176 million adjusted EBITDA after an equity raise, with drones,…
Dhierin Bechai 1 click
Intel Panther Lake Teardown
Intel’s Panther Lake puts 18A PowerVia backside power and RibbonFET GAA transistors into commercial silicon, with logic density similar to…
New Buy : Honeywell Aerospace $HONA
Honeywell Aerospace, newly spun off as HONA, fell 41% from post-listing highs after Q2 2026 as supply-chain bottlenecks delayed revenue…
VersaBank: The Bank Behind the Bank – How a Canadian Branchless Pioneer Wants to Make Asset-Backed Securities Obsolete
VersaBank uses cash holdbacks and put-backs to buy point-of-sale loan cash flows, with C$7 billion in assets and AI-enabled real-time…
GitLab: Positioned To Benefit From Software Development Explosion
GitLab's Q2 FY2027 beat and raised guidance reflect large deals, paid consumption growth and AI demand, while valuation rests on revenue…
Research and Value 2 clicks
Updates
FGPR remains on track, PRTH's management buyout is set at $8.05, and microcap RAVE is described as cheap.
The Enron-Era Tricks Are Back in AI: How These Companies Are Hiding Their Debt | The Weekly Wrap
Steve Eisman says AI companies are reviving Enron-era off-balance-sheet and circular financing, alongside concerns around Oracle and Blue…
Is The Bond Market Running On Empty?
U.S. Treasury yields are testing credit and equity markets, while the discussion also targets recent changes at Glass House (GLAS).
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Newsletters 110
- 310 Value’s Newsletter
- Absurdly Cheap Stocks
- Altay Capital - Mostly Value Investing
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- Bearstone
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- Best Anchor Stocks
- Bilbel's Substack
- Bison Insights
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- Byron Street Research
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- CV's Substack
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- Doomberg
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- Ezra's Notes
- Fabricated Knowledge
- First Strike Research
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- Latticework by MOI Global
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- Multibagger Monitor
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Blogs 15
- Atrium Research - Equity Research
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- Cestrian Capital Research
- Choice Equities Capital Management
- Clark Street Value
- Crossroads Capital | Research-driven, Value-centric
- Hunterbrook
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- Stratechery by Ben Thompson – On the business, strategy, and impact of technology.
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Seeking Alpha 88 of 290
Adam Schadt
Albert Anthony
Alexander Grover
Andres Veurink
Arizona Equity Research
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Blake Winiecki
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Chetan Woodun
Crimson And Gold Research
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David Zanoni
Deep Value Investing- Dhierin Bechai
Dilantha De Silva
Dustin Quasney
Elliott Gue
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Eudaemon Research
Fernanda Galvez Jalil
Fountainhead
Gary Gambino
Geneva Investor
Gil Rotstein
Given Mahlangu
Henrik Alex
High Alpha Professor
Ignacio Planas Gonzalez
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Investor Overview
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Jaden Mealy
JR Research
Julia Ostian
Kevin Avroutskii
Khaveen Investments
Kurt Christensen
Lee Bailey
LL Insights
Long Player
Louis Gerard
Marc Gerstein
Melissa Tucker
Mike Arnold
Mike Zaccardi, CFA, CMT
Miletus Research
Motti Sapir
Myriam Alvarez
Nicolas Bolsinger
Oakoff Investments
Petri Dish Reports
Philip Wang
Prakhar Agarwal, CFA
PropNotes
PV Research
Quantryon Capital
Robert J. Lake
Ron Ferrie
Rubicon Associates
Ryan Canady
Sam Mancini
Sanjay Swamy
Seeking Profits
Sharon McArd
SiliconBytes Insights
Simple Investment Ideas
Sorrento Research
Stephen Ayers
Steven Fiorillo
The Alpha Analyst
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The J Thesis
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Uttam Dey
Value Capital Research
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Zoltan Ban
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A Capital
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AltayCap
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Bank Reg Blog
Barbarian Capital
BDC
Bill Ackman
Brian McGough
Broken Moats
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Calvin Blissett
catechwilliams
Charles Frischer
Chris Camillo
Clark Square Capital
Cluseau Investments
Colin King
Connor Haley
Conor Maguire | Value Situations
Convequity
Dalius - Special Sits
David Orr
Deep Sail Capital
Derek Pilecki
Devin LaSarre
DOMO Capital Management, LLC
Edwin Dorsey
Evan Tindell
Fajasy
Farmer
Fierce_beast
Fred Liu
Gavin Baker
George Noble
Hunterbrook
Ian Bezek
Idea Brunch
JabroniCoin.USD
John_Hempton
junkbondinvestor
kab60
KEDM.com
Kevin Mak
Kuppy
Laughing Water Capital
Lee Roach
Little Owl Research
Maius
Maj Soueidan
marginofdanger
mavix
Mike
Mikro Kap David
Mr Neutral Man aka "Howard Marks of REITs”
Multiples Capital
Myles
Nat Stewart
Negligible Capital
Odd Diligence
Odd Lot Arbitrageur
PAA Research
Paradis
Pernas Research
Porter Collins
Prepared Remarks
Psyop Capital
Raging Capital Ventures
Red Dog Capital- RiverRoadPartners
Rohan Pavuluri
Rusholme Capital
Sahil Khetpal
Serenity
SG
Sheel Mohnot
SouthernValue
Steve Eisman
The Friendly Bear
Tim Eriksen
Timyan Bank Alert
Todd Wenning
ToffCap
Trevor Scott
Undiscovered Compounders
Voss Capital
Yaron Naymark
Investor letters we follow
- 1 Main Capital
- 103 Advisory Group
- 1290 Funds
- 13D Activist Fund
- 1851 Capital
- 49 Financial
- ABS Global Investments
- ACATIS Investment
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- Capicraft Investment Partners
- Carillon Eagle — Mid Cap Growth Fund
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- Carrington Wealth Management
- Castlebay Investment Partners
- Cedar Creek Partners
- Cedar Grove Capital Management
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- Chevy Chase Trust
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- Choice Equities
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- Crossroads Capital, LLC
- Crypto Native Capital
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- Davis Opportunity Fund
- Davis Real Estate Fund
- Diamond Hill — Large Cap Fund
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- Diranko Capital
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- Dodge & Cox Stock Fund
- Donville Kent Asset Management Inc.
- DoubleLine
- Downing
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- East Capital
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- Elm Ridge Management
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- Focus Capital Management
- Forager Funds Management
- Frank Capital Partners
- Franklin Templeton — Franklin Growth Opportunities Fund
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- Fred Alger Management, LLC
- GCQ Funds Management
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- Gabelli Funds
- Ganes Capital
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- Glass Lake Wealth Management
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- GoodHaven Capital Management
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- Greenhaven Road Capital
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- Greenwood Gearhart
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- Grey Owl Capital Management
- Greystone Capital
- Guinness Global Investors
- Gymkhana Partners
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- Hennessy Funds
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- Holland Advisors
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- Hosking Partners
- Hotchkis & Wiley
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- Infuse Asset Management
- Integrity Asset Management — Micro Cap Value Equity
- Intrepid Capital
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- Invesco — Discovery Fund
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- Ironvine Capital Partners
- Ithaka Group — US Growth Strategy
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- JM Finn
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- Janus Henderson Investors
- Jemekk Capital Management
- Jenga Investment Partners
- Kathmandu Capital
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- Kingdom Capital Advisors
- LVS Advisory
- Lakehouse Capital Global Growth Fund
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- Langdon Equity Partners
- Lansing Street Advisors
- Latitude Investment Management
- Laughing Water Capital
- Lazard Asset Management
- Leonard Rickey Investment Advisors
- Lindsell Train Limited
- Long Cast Advisers
- Loomis Sayles — Global Growth Fund
- Lyrical Asset Management
- MJG Capital
- Madison Investments — Small Cap Fund
- Mairs & Power
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- Markel Group
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- Matthews Asia
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- Meridian Growth Fund
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- Munro Partners
- Myrmikan Capital, LLC
- NS Partners
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- Newport Capital Group
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- Night Watch Investment Management
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- Nixon Capital
- Nomura Asset Management — Large Cap Growth Fund
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- Northern Funds — International Equity
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- Oldfield Partners
- Open Insights Capital
- Ophir Asset Management
- Optimist Fund
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- Oujo Wealth Strategies
- Overseas Asset Management Asian Recovery Fund
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- PM Capital
- Packer & Co
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- Palm Valley Capital
- Parnassus Investments
- Patient Capital Management
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- Peapack Private
- Pendelhaven Asset Management B.V.
- PenderFund Capital Management Ltd.
- Penn Davis McFarland
- Pershing Square Holdings
- Pittenger & Anderson
- Platinum Asset Management — International Fund
- Plural Investing
- Polaris Capital Management
- Polen Capital 5Perspectives Growth Opportunities
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- Private Capital Management
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- Protean Funds
- Pzena Investment Management
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- QuantStreet Capital
- Quercus Fund
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- RF Capital Management
- RGA Investment Advisors
- ROCKLINC Investment Partners
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- Renaissance Investment Management — Large Cap Growth
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- RiverPark Funds
- Riverwater Partners
- Robinson Capital Management
- Rowan Street Capital
- Royce Investment Partners
- Rozendal Partners
- SRK Capital
- Saga Partners
- SaltLight Capital
- Sandon Capital — Activist Fund
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- Sawgrass Asset Management
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- Sequoia Fund
- Seven Corners Capital
- Sharp Capital
- Shelton Capital Management
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- Skybound Wealth Management
- Smead Capital Management
- Social Capital
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- Sound Shore Management
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- Sparrow Wealth Management
- Spheria — Global Smaller Companies Fund
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- Staude Capital — Global Value Fund
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- Steyn Capital
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- Stone Sentinel Capital
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- Summers Value Partners
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- Symmetry Invest
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- TIFF Investment Management
- Tall Oak Capital Advisors
- Tapasya Investment
- The London Company
- Third Avenue Management
- Third Point
- TimesSquare Capital Management
- Touchstone — Balanced Fund
- Troy Asset Management
- Tweedy, Browne
- Unconventional Value
- Upslope Capital Management
- VH Standard Asset Management
- Value Line Funds
- Victory Capital — Sycamore Mid Cap Value Equity
- Vision Capital Fund
- Vltava Fund
- Voss Capital
- Voya Investment Management — MI Dynamic Small Cap Fund
- Vulcan Value Partners
- Warden Capital
- Wasatch Global Investors — Micro Cap Fund
- Wasatch Global Investors — Small Cap Growth Strategy
- Wealthspire Advisors
- Wedgewood Partners
- Weitz Investment Management
- Wellington Management — Quarterly Market Review
- WestEnd Capital Management
- Westfield Capital Management
- Westwood — Quality SmallCap Fund
- White Brook Capital
- White Falcon Capital Management
- YCG Investments
Sectors
Ordered by how often our editor reaches for them.
