Executive Summary
Damodaran sold his remaining NVIDIA position in 2025 after holding since 2018, citing that 'the bulk of the AI architecture wave is already written.' His exit from Tesla was driven by the company becoming a 'political investment' where car purchases depend on political alignment. The professor identifies a critical structural problem: Big Tech collectively spending hundreds of billions on AI infrastructure while each CEO believes they'll be the winner in what will likely be a 'winner-take-all' m...
Key Investment Opportunity
Contrarian Software Positioning
Traditional software companies adapting to AI disruption rather than denying it offer asymmetric upside as market prices in worst-case scenarios
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