Is The AI Selloff A Buying Opportunity? | Warren Pies

Is the AI trade busting or is the market just catching its breath? This week, Warren Pies of 3Fourteen Research joins us to explain why he took equity risk off while still believing the AI build-out has room to run. We also explore financials vs. staples flashing caution, why Fed hikes are the biggest risk to AI, and how the Iran blockade and diesel cracks are reshaping oil. Enjoy! TIMESTAMPS: 00:00 Warren Pies, Founder of 3Fourteen Research 04:23 Financials vs. Staples Flash Caution 08:35 Finding Signal in Noisy Markets 12:32 Fidelity, DAS London 13:43 Is the AI Trade Still Intact? 20:04 Who Finances the AI Build-Out? 26:18 Fidelity, DAS London 27:35 The Fed vs. the Investment Boom 32:04 Debt Issuance and CoreWeave's Bonds 35:12 Will the Fed Protect the AI Race? 37:51 How Fragile Is the Rest of the Economy? 39:44 Iran, the Blockade and Oil 44:55 Durable Changes to the Oil Landscape 48:15 What Fixes Blown-Out Diesel Cracks? FOLLOW WARREN › Warren – https://x.com/WarrenPies › 3Fourteen – https://www.3fourteenresearch.com/ FOLLOW THE SHOW › Forward Guidance – https://x.com/ForwardGuidance › Felix – https://x.com/fejau_inc › Telegram – https://t.me/+CAoZQpC-i6BjYTEx › Blockworks – https://x.com/Blockworks SPONSORS › Fidelity Crypto was built in-house with over a dozen years of crypto experience. So you can trade crypto and stocks in one place at Fidelity, backed by industry-leading security. Fidelity Crypto. We're here to help you feel good about investing in crypto. Crypto is offered by Fidelity Digital Assets, NA, is not insured by FDIC or SIPC and includes risk of significant loss. Securities offered by Fidelity Brokerage Services,LLC. Member NYSE, SIPC. http://fidelity.com/crypto RESOURCES › Learn more about Blockworks Agentic Detection: https://blockworks.com/insights/introducing-agentic-detection-asset-monitoring-built-for-the-ai-era › Start building with the Blockworks Unified API https://blockworks.com/insights/introducing-the-blockworks-unified-api EVENTS › Join us at Digital Asset Summit London Nov 10-11 https://blockworks.com/events DISCLAIMER Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only. Any views expressed are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

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