Andrei Deneanu @brayladen: "AI Bubble or Revolution? My take..."

Romania

AI Bubble or Revolution? My take on Howard Marks’ latest memo 🟩𝐘𝐓𝐃 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞: +𝟓𝟗%🟩 𝟐𝐘 𝐆𝐫𝐨𝐰𝐭𝐡: +𝟑𝟔𝟒% 📈 (𝐒𝐢𝐧𝐜𝐞 𝐉𝐚𝐧 𝟐𝟎𝟐𝟑) 𝟐𝟎𝟐𝟒: +𝟒𝟖.𝟕% 📆 𝟐𝟎𝟐𝟑: +𝟗𝟔.𝟗𝟖% 📆 I listened to Howard Marks’ latest memo — “Is it a Bubble?” — and wanted to share the key insights with you, my followers and copiers. Marks says we might be in what he calls an “Inflection Bubble” — a rare moment where a transformative technology truly changes how the world works (like the Internet). It’s not hype… but even real revolutions can wipe you out if you’re on the wrong side. --- How I see this influencing our strategy Healthy vs. Unhealthy Growth Marks highlights a major divide: • Unhealthy — companies artificially boosting revenue using borrowed money • Healthy — profitable leaders funding innovation with their own cash flow We stay positioned with the healthy giants: $GOOG (Alphabet) $META (Meta Platforms Inc) $AMZN (Amazon.com Inc) — businesses that generate the cash needed to build AI infrastructure without relying on risky debt. --- The Efficiency Shift AI is already acting as a productivity engine — especially in coding and digital advertising. This supports our positions in companies becoming more efficient every quarter, doing more with less. --- This Isn’t 1999 Unlike the Dot-Com bubble, today’s major tech leaders have: • Strong profits • Attractive valuations vs. their historical peaks • Clear demand for their AI investments Fundamentals > speculation. --- Where We Take Risk: $TSLA (Tesla Motors, Inc.) Tesla is our highest-risk position — less “cash-cow safety net,” more “innovation leap.” But the risk/reward remains compelling, so we continue to hold it. --- Final Thoughts As Marks puts it, staying completely out of major change means missing the future. We believe the AI story is still early — and we prefer moats over moonshots. --- Performance Update We remain on track with strong gains YTD, and we continue monitoring the market carefully with a long-term mindset. --- Coming Soon Upcoming Video: The Red Years (2018-2022) I am planning a video update where I will discuss FAQs and exactly what happened during the red years of 2018-2022. I want to be transparent about those difficult times. If you have other questions, let me know below!

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GOOG

META

AMZN

TSLA

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