Listen to today’s podcast: https://www.youtube.com/channel/UC-nqwUyvLDEvs7bV985k-gQ
Stock Market Daily Podcast 11/27/2025
Today’s podcast episode was created from the following stories:
‘Big Short’ investor Michael Burry says Nvidia’s memo was ‘disappointing’ — and he’s betting against it and Palantir
Read the full story • By Lloyd Lee and Theron Mohamed • November 26, 2025
Michael Burry criticized Nvidia’s analyst memo as “disingenuous,” arguing his concerns center on aggressive depreciation assumptions across hyperscalers and the risk of AI chip obsolescence by 2026–2028. He disclosed put positions against Nvidia and Palantir, underscoring a broader caution toward AI-driven capex and valuations. The critique lands as Nvidia shares have slid from early-November highs, highlighting rising investor anxiety about overbuild and future writedowns.
Asian stocks extend gains on Fed rate-cut bets
Read the full story • By Bloomberg • November 26, 2025
Asian equities rallied for a third day as weak U.S. consumer data boosted expectations of a Federal Reserve rate cut, pushing the 10-year Treasury yield below 4% and softening the dollar. Traders also weighed potential leadership changes at the Fed and a possible BoJ hike amid a weaker yen, while commodities diverged with oil steady and gold edging higher. The move reflects growing conviction in a soft-landing narrative—if incoming data cooperate.
Flexicap funds top equity inflows in October with Rs 8,930 crore boost
Read the full story • By Prashant Mahesh, ET Bureau • November 26, 2025
Flexicap funds led equity mutual fund inflows in October with Rs 8,930 crore, as investors favored the category’s freedom to move across large-, mid-, and small-cap stocks. Wealth managers highlight flexicaps as a single-scheme solution for moderate-risk investors seeking diversified exposure without preset allocation constraints. With Rs 5.34 lakh crore in AUM and broad flexibility, the category is positioned as a go-to amid pockets of rich valuations.
Finding bargain stocks in AI’s shadow
Read the full story • By Sergei Klebnikov • November 26, 2025
Hotchkis & Wiley’s David Green is leaning into classic value plays overlooked by the AI frenzy, building positions in companies like Workday, Ericsson, and U-Haul with strong fundamentals and discounted valuations. The strategy rests on EV/EBIT discipline and the view that markets will broaden as AI spending proves out—or doesn’t—over time. It’s a reminder that durable franchises outside the AI spotlight may offer attractive entry points if sentiment rotates.
Taken together, these stories capture a market at a crossroads: AI exuberance meeting valuation discipline, rate-cut hopes lifting risk assets, and investors gravitating to flexible, fundamentals-first strategies. Whether the next leg is driven by lower rates or a broadening beyond AI leaders, positioning around quality and adaptability looks paramount.
