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Animal Spirits
≈ 2–3 a week
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Michael Batnick & Ben Carlson on markets and personal finance.

In the last 30 days, Animal Spirits produced 104 attributed ideas; most-discussed: TLT, PARA, KBH.

23
Ideas · 7d
104
Ideas · 30d
471
Ideas · all time
73
Episodes
Names this show discusses most
30D
TLT · 2PARA · 1KBH · 1PHM · 1LEN · 1DIS · 1SPHB · 1SPLV · 1
90D
TLT · 2PARA · 1KBH · 1PHM · 1LEN · 1DIS · 1SPHB · 1SPLV · 1

Theses first heard here · 18

AI personal agents lack switching cost moatsFIRST HEARD 23 SEP · META
Cyber risk is an engineering problem, not existentialFIRST HEARD 17 SEP
US growth narrows to AI hyperscaler capexFIRST HEARD 9 SEP
Asymmetric risk-reward skew in TreasuriesFIRST HEARD 26 AUG
Critical materials as a non-tech AI playFIRST HEARD 17 AUG
Latest attributed ideas · most recent first
19 OCTTODAYTalk Your Book: The Case for Value and Momentum
Value and momentum combined smooth rough edges
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19 OCTTODAYTalk Your Book: The Case for Value and Momentum
Momentum best executed systematically
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19 OCTTODAYTalk Your Book: The Case for Value and Momentum
Combined strategy lowers turnover vs pure momentum
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19 OCTTODAYTalk Your Book: The Case for Value and Momentum
Sector-neutral scoring prevents tech concentration
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19 OCTTODAYTalk Your Book: The Case for Value and Momentum
AI semiconductor stocks now hitting value screens
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19 OCTTODAYTalk Your Book: The Case for Value and Momentum
Quant strategy red flag: over-optimized precision
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19 OCTTODAYTalk Your Book: The Case for Value and Momentum
Momentum gaining investor mindshare post-2020
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Tariffs as a failed economic idea
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Human attraction to long-shot bets and hope
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Young people's social lives in shambles
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Housing market activity worse than GFC
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Higher rates worse for economy than ZIRP
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Market concentration as a secular feature
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Paramount-Warner deal doomed by debt
SHOWS SPLIT4 SHOWS · NOT ALL ON THE SAME SIDEPARAOpen in Zortix →
14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
China's economic vs. market performance disconnect
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
401k automation as a behavioral guardrail
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
AI crowding out other construction spending
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Wealth survey data may underreport riches
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Homebuilder stocks getting mauled
3 SHOWS AGREE3 SHOWS · SAME SIDEKBHOpen in Zortix →
14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
AI likely to cause a swift 30% bear market
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Disney's premium pricing as a wealth tax
DISOpen in Zortix →
14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Growth stocks proved resilient to higher rates
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14 OCT5D AGOAre Higher Rates Worse Than ZIRP? (EP. 486)
Rotten Tomatoes scores suffer from grade inflation
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
AI debt bubble as the next recession cause
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
Absolute return as a do-no-harm fixed-income mandate
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
Long-end rates pressured by fiscal and inflation risks
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
High-yield credit cycle overdue and primed to blow
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
Private credit's liquidity and asset-quality issues
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
Front-end treasuries price in too much Fed tightening
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12 OCT1W AGOTalk Your Book: Will AI Debt Cause a Recession?
High-yield stress signals in CCC-rated debt
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION