Frazis Capital Podcast

0:00 – Intro0:42 – Nvidia earnings: strong growth but odd details2:10 – Circular Nvidia deals: inventories, AR and “not-real” revenue4:40 – Retail mania: quantum computing, nuclear & Aussie drone stocks7:05 – When the music stops: 60–80% drawdowns in retail favourites9:05 – NeoClouds explained: ex-Bitcoin miners turned AI GPU landlords12:05 – Hyperscalers, Nvidia vs AMD and why GPU economics may crack14:00 – Gemini 3 vs ChatGPT & other models – real edge or hype?16:40 – How AI tools are changing developer workflows and markets18:20 – Frazis’ quant models, 73.5%/82% returns & trading the rips21:10 – CTA flows, max-long to max-short and a trillion in fast money23:40 – Discretionary stocks smashed: Chipotle, Six Flags, Nike & the consumer25:40 – Current positioning: cash levels, biotech pain & healthcare winners27:55 – Hunting the next leg higher: healthcare and niche AI stocks (Astera Labs, Credo, Nvidia)30:10 – Hims & Hers: stalled growth, GLP-1 price war & DTC disruption (Novo, Lil