🎙️ podcast Analysis November 23, 2025 Odd Lots

The AI Meta-Bubble: Shorting the Financing Structures, Not the Technology

3D Development Platforms Data Center Infrastructure Private Credit
Tickers
1 Pick
Conviction HIGH
Risk Profile 3.8/10 (MODERATE RISK)
Horizon 18-36 months

Executive Summary

Paul Kedrosky identifies AI as the first 'meta-bubble' combining every historical bubble ingredient: real estate speculation (data centers), technology hype, loose credit (private credit explosion), and government backstops. Market Consensus believes massive AI CapEx spending justifies valuations through AGI optionality. Variant Perception: This is a financing structure bubble, not a technology bubble. The critical flaw is a 30-year debt financing 2-year depreciating GPU assets, creating unprece...

Key Investment Opportunity

Unity Software: Spatial Intelligence Infrastructure Play

While markets focus on GPU-intensive training models, the real opportunity lies in 3D spatial intelligence infrastructure. Unity's platform becomes critical as AI moves from text/image to spatial understanding. China's efficiency-first approach validates that smaller, specialized models will dominat...

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