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Speaker 1: Most portfolios will get wrecked by twenty twenty six, and

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Speaker 1: almost no one's warning you. And no, it's not because

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Speaker 1: of tariffs or inflation or interest rates, not even because

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Speaker 1: the FED. It started with a single announcement out of China,

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Speaker 1: and it quietly broke the stock market's valuation models, and

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Speaker 1: nearly everyone missed it now, not knowing this, we'll wreck

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Speaker 1: your portfolio by twenty twenty six, guaranteed. But if you

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Speaker 1: do get it right, you'll be positioned ahead of one

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Speaker 1: of the biggest wealth waves of our lifetime. While most

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Speaker 1: investors bleed out, clinging to outdated models and broken strategies.

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Speaker 1: I'm an investor and venture capitalist who's helped scale multiple

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Speaker 1: tech companies with big exits. I'm a partner leading Tech

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Speaker 1: Focus to VC Fund, and I advise some of the.

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Speaker 2: Top names in bitcoin.

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Speaker 1: Now, I've seen these cycles before, and what's coming next

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Speaker 1: will blindside most people, but not you, not if you

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Speaker 1: pay attention.

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Speaker 2: So let's go.

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Speaker 1: All right, let's start with the moment everything changed because

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Speaker 1: most people missed it. Now, it wasn't inflation, It wasn't

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Speaker 1: the tariff announcement, Like I said, it wasn't the FED.

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Speaker 1: It wasn't any of that. It wasn't the rate hikes.

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Speaker 1: It was a little known AI startup in China, and

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Speaker 1: it was a single announcement that sent US tech talks

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Speaker 1: into a massive noseedive. Now you're probably thinking, wait, like what, well,

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Speaker 1: let me show you. On January twentieth, a Chinese company

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Speaker 1: called deep Seek released their R one model. Now, it's

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Speaker 1: an AI reasoning model that basically outperformed open AI's latest

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Speaker 1: and a whole bunch of like third party tests. But

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Speaker 1: here's the kicker. They built it in two months, and

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Speaker 1: they built it for under six million dollars. And that's

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Speaker 1: what changed everything. Because all these US tech giants, the Googles,

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Speaker 1: the Microsoft's Meta, they've been throwing.

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Speaker 2: Billions into the AI arms race.

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Speaker 1: Nvidia has been the golden goose in that entire ecosystem,

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Speaker 1: making chips and infrastructure. But the whole AI bull market

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Speaker 1: was built around that narrative. But you see, when deep

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Speaker 1: Seek dropped their model, investors started asking a good question,

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Speaker 1: which is, wait, we over pain for the wrong things. Now,

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Speaker 1: the markets didn't really take that. Well, they don't like uncertainty,

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Speaker 1: and just a few days later, on January twenty seventh,

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Speaker 1: Nvidia dropped eighteen percent in a single day.

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Speaker 2: Now that's not normal, that's historic.

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Speaker 1: It was one of the largest single day market.

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Speaker 2: Cap losses in US history.

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Speaker 1: About five hundred and ninety three billion dollars wiped out

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Speaker 1: in a single day on one day. Then, of course,

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Speaker 1: the domino started to fall. The Nasdaq dropped three percent

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Speaker 1: on the back of it, the so called Magnificent seven,

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Speaker 1: the Mag seven, Apple, Amazon, Alphabet, Tesla, Microsoft, Meta, Nvidia.

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Speaker 2: They started selling off hard.

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Speaker 1: All the big names holding up the whole index. They

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Speaker 1: all started falling, cracking. But why all because Deep Seek

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Speaker 1: proved something that no one wanted to admit. The AI

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Speaker 1: game isn't just about who spends the most, It's about

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Speaker 1: who adapts fastest. Even scot percent. The US Treasury Secretary

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Speaker 1: came out and said it straight up on Tucker's show recently.

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Speaker 1: Let's play a clip of that.

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Speaker 3: This market decline started with the Chinese AI announcement of

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Speaker 3: deep Seek. So the so called mag seven, the tech

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Speaker 3: stocks had been doing very well for about eighteen months,

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Speaker 3: led the market. And I think that there's kind of

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Speaker 3: a real dose of reality.

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Speaker 1: All right now, I want to pause on that for

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Speaker 1: a second, because that line right there, that's your red flag.

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Speaker 1: He's saying, this isn't about politics, it's not about economic policy,

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Speaker 1: it's not about trade wars. He said, this is about structure,

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Speaker 1: how the market is built and what's underneath it and

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Speaker 1: starting to break.

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Speaker 2: Here's another piece of it.

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Speaker 3: Like if I were to analyze in my old hat,

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Speaker 3: my old hat, what's happening with the market, I'd say

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Speaker 3: it's more a mag seven problem and not a magnet problem.

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Speaker 4: Right, So it's a deeper So actually, markets are you're saying,

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Speaker 4: in this specific case with tech stocks are taking like

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Speaker 4: a real measure the value of companies relative to foreign companies.

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Speaker 3: Well, it's sad, but if we look with the equal

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Speaker 3: weighted SMP, even after today's moves down four percent in

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Speaker 3: the year or you know, in a long term chart,

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Speaker 3: you wouldn't even notice that.

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Speaker 1: So what he said, right, if you look at the

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Speaker 1: equal weighted SMP five hundred, it's not down that bad.

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Speaker 1: The regular SMP that may stayed up longer, but only

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Speaker 1: because those.

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Speaker 2: Big seven tech names were holding it up.

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Speaker 1: But once they started slipping, the whole index started falling.

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Speaker 1: It's like the foundation cracked and no one had a

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Speaker 1: backup plan.

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Speaker 2: So yeah, it.

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Speaker 1: Wasn't a speech, it wasn't a tweet, it wasn't tariffs,

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Speaker 1: it wasn't a FED meeting. It was one AI announcement

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Speaker 1: out of China, and up pulled the thread that's now

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Speaker 1: unraveling the entire passive investing strategy that everyone thought was safe.

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Speaker 1: And that's just the beginning. Let me show you why

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Speaker 1: this is way bigger than one drop, and why index

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Speaker 1: investing might be the most dangerous thing you can do

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Speaker 1: right now, especially considering that over a long period of

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Speaker 1: time it was considered.

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Speaker 2: The safe way to grow wealth.

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Speaker 1: They said, you know, just buy the S and P

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Speaker 1: five hundred, just hold it. That's what people were told, right,

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Speaker 1: set it, forget it, retire rich.

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Speaker 2: One day hopefully.

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Speaker 3: Right.

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Speaker 2: Well, here's the truth.

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Speaker 1: That's strategy. It worked in the past, but now it's

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Speaker 1: setting people up to get completely blindsided. Let me explain why.

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Speaker 1: Right now, over thirty percent of the S and P

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Speaker 1: five hundred is just seven companies. Again I named them, Apple, Amazon, Tesla, Microsoft, Meta, Google, Nvidia.

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Speaker 2: That's it.

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Speaker 1: So if you think you're diversified because you just own

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Speaker 1: the whole index, you're not. You're just overweight in a

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Speaker 1: few tech companies. Now that's whether you know it or not.

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Speaker 1: And those companies, they're the same ones that started falling

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Speaker 1: after the deepsea announcement. So the whole index is tied

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Speaker 1: to a handful of names, and if those names drop,

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Speaker 1: everything goes down with them. And here's the stat that

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Speaker 1: most people haven't even thought of or seen. The equal

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Speaker 1: weighted s and P five hundred, where every company is

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Speaker 1: treated the same, is down about only eight percent this year.

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Speaker 1: But the regular s and P five hundred, the one

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Speaker 1: that looked fine on the surface because the seven mag

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Speaker 1: seven were holding it up, well again that thing has

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Speaker 1: completely cratered down. But here's why.

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Speaker 3: You see.

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Speaker 1: People were trusting the passive investments the index funds to

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Speaker 1: protect them. But those funds can't see what's coming, right,

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Speaker 1: They just keep buying whatever's already in the basket. There's

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Speaker 1: no thinking, there's no adapting. It's passive, so there's no

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Speaker 1: risk management. It's all just math. It's the momentum. And

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Speaker 1: the crazy part is that when those top stocks go up,

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Speaker 1: passive funds they buy even more of them, and when

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Speaker 1: they start to fall, the funds don't react, So you're

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Speaker 1: basically just riding a roller coaster with no brakes, no

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Speaker 1: hands on the wheel, And I guess that's fine on

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Speaker 1: the way up. But when the drop hits, when the

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Speaker 1: market pivots, you're locked in. And don't expect your financial

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Speaker 1: advisor to tell you this either, because most of them

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Speaker 1: are still pushing the same old sixty forty portfolio allocations.

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Speaker 1: You know, some stocks, some bonds, some index funds. But

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Speaker 1: why Well, because it's zzy, because it's what everyone else does,

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Speaker 1: and because they get paid whether you win or lose. Now, look,

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Speaker 1: I'm not saying that you should become a day trader. Actually,

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Speaker 1: actually I'm strongly against that. Investors make money by getting

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Speaker 1: into strong long term trends early, not by trading around it.

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Speaker 1: But if you're sitting in index funds right now thinking

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Speaker 1: that you're playing it safe, you're not. You're actually fully

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Speaker 1: exposed to the most fragile part of the entire market,

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Speaker 1: and the worst part you won't know until it's too late.

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Speaker 1: A small business owner, are you buried in all types

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Speaker 1: of work keeping you from the real thing that makes

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Speaker 1: you money. Well that's where Just Works comes in. They're

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Speaker 1: the all in one platform that supports small business growth.

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Speaker 1: You can get all their tools that help with benefits

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Speaker 1: like payroll and HR and compliance with transparent pricing. Now

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Speaker 1: they help you hire top talent internationally, internew markets, quickly

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Speaker 1: scale international operations without the workload, and for every how

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Speaker 1: do I do it? Question? You can reach out to

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Speaker 1: their expert staff from sole proprietor or a team of twenty.

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Speaker 1: Just Works empowers all kinds of small businesses with real

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Speaker 1: human support. So visit Justworks dot com slash podcast to

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Speaker 1: join the thousands of small businesses that trust Just Works

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Speaker 1: to take care of payroll, benefits, compliance and more. Again,

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Speaker 1: that's Justworks dot com slash podcast. But then you might ask, so,

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Speaker 1: if passive investing is no longer safe and traditional diversification

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Speaker 1: is basically a myth, then what the heck am I

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Speaker 1: supposed to do?

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Speaker 2: Well?

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Speaker 1: This is where we go next. Let me show you

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Speaker 1: how AI is breaking the system and why the old

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Speaker 1: models don't work anymore, and even more, why the old

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Speaker 1: model is even more dangerous than most people realize. And

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Speaker 1: the reason why is because it's not just the index

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Speaker 1: that's broken, it's the entire system. The entire system we

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Speaker 1: use to value companies is also broken. And the reason

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Speaker 1: why is technology. Technology is changing so fast. We have

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Speaker 1: AI moving so fast it's making traditional valuation models almost useless.

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Speaker 1: The tools that Wall Street uses to price companies like

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Speaker 1: PE ratios and dcfs and EBITA multiples, all that, it

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Speaker 1: all assumes some version of linear growth like steady revenues,

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Speaker 1: growing margins, predictable performance. But that's not what AI does.

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Speaker 1: AI isn't linear. It's exponential. It doesn't just make things better,

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Speaker 1: It makes them cheaper, faster, and more scalable, and it

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Speaker 1: makes them do that in ways that the old models

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Speaker 1: can't predict.

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Speaker 2: Like, think about it.

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Speaker 1: You've got companies now with say twenty employees doing what

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Speaker 1: used to take two hundred, because all of a sudden,

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Speaker 1: AI automations do so much of that work.

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Speaker 2: How do you price that?

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Speaker 1: How do you model productivity when it's doubling.

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Speaker 2: Every six months? Well you can't.

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Speaker 1: Wall Street hasn't been able to figure it out yet,

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Speaker 1: and that's why markets feel so jittery.

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Speaker 2: And then of course you get deep Seek.

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Speaker 1: They spent again six million dollars to build a model

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Speaker 1: that beat or matched Open AI, and they did it

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Speaker 1: in just two months. Meanwhile, US companies have spent hundreds

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Speaker 1: of billions on AI infrastructure and compute. So when deep

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Speaker 1: Seat dropped there R one investors went, wait a minute,

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Speaker 1: is this spending worth it? That's why Nvidia lost almost

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Speaker 1: six hundred billion in a single day, the biggest single.

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Speaker 2: Day loss in US stock market history.

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Speaker 1: And it wasn't just a bad day. It was the

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Speaker 1: moment that people realize that we don't know what happens

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Speaker 1: in that kind of environment, and we know for sure

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Speaker 1: money get scared. We know that narratives start to break,

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Speaker 1: the index breaks, and you're still relying on the old models,

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Speaker 1: and so basically you're flying blind. Now here's another stat

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Speaker 1: that tells the whole story. Even after all this, the

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Speaker 1: S and P five hundreds forward pe ratio is still

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Speaker 1: over twenty. Now historically, that's really high for a time

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Speaker 1: when earnings are dropping. JP Morgan had cut their S

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Speaker 1: and P five hundred earnings forecast seven point four percent

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Speaker 1: down to two point fifty per share this year. It's

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Speaker 1: a massive disconnect. Valuations are staying high while profits are

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Speaker 1: coming down, and that's just not sustainable. So let's map

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Speaker 1: all this out. We got a market that's being held

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Speaker 1: up by a few names. Those names are tied to

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Speaker 1: an AI boom that just got undercut by.

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Speaker 2: Cheaper, faster competitors.

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Speaker 1: The tools we've used to value companies, they don't work

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Speaker 1: when growth is exponential and unpredictable, And most investors are

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Speaker 1: still in passive strategies that are built on those outdated assumptions.

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Speaker 1: So that's the setup. That's why portfolios are getting completely wrecked.

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Speaker 1: But here's the thing. While most people are panicking, while

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Speaker 1: most people are confused, this is actually the biggest opportunity

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Speaker 1: that we've seen in decades. If you know how to

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Speaker 1: position for it. Let me show you what I'm doing

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Speaker 1: and where I believe the next wave of wealth is

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Speaker 1: going to be built now. While most people are stuck

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Speaker 1: trying to make sense of this new world, there's a

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Speaker 1: much smaller group of investors who see it for what

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Speaker 1: it really is. That's a massive opportunity. But it's not

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Speaker 1: for the whole market. It's not for every stock. It's

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Speaker 1: in for companies that are in very specific areas, the

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Speaker 1: ones that actually benefit from the shift that's happening right now,

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Speaker 1: and it happens around a fifty year cycle that's repeated

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Speaker 1: six times over the last three hundred years, and this

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Speaker 1: explosion of technology that forms a cluster to build this

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Speaker 1: new world. I call it the quantum wave, and it's

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Speaker 1: made up of three core based technologies. The first one

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Speaker 1: is bitcoin. Bitcoin is the monetary layer, the asset that's

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Speaker 1: outside of the system that's accruing well storing value. Then

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Speaker 1: we have the AI and the deep tech layer. This

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Speaker 1: is what the exponential growth engine that's happening. Then we

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Speaker 1: have the commodities and energy layer, and this is the

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Speaker 1: stuff that we build the real world foundation with it.

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Speaker 2: That's it. These are the assets.

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Speaker 1: These are the assets I believe that we're going to

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Speaker 1: ride the next five to ten years and it's going

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Speaker 1: to completely transform the globe while the rest of the

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Speaker 1: market fights to survive, while the rest of the market

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Speaker 1: fights to try to figure out what the new valuation

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Speaker 1: models will be. Now, let me break down each one

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Speaker 1: of these for you real quick. So first of all,

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Speaker 1: of course, we talked about bitcoin, the sovereign basic layer.

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Speaker 1: I call it sovereign because it's outside the system and

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Speaker 1: it's not just some crypto asset anymore. We're very clear,

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Speaker 1: it's bitcoin, not crypto, not the eleven million cryptos, and

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Speaker 1: it's being adopted already on a global level. We've seen

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Speaker 1: it with obviously investors up to institutions and now of

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Speaker 1: course the United States government. And it's permissionless. Like I said,

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Speaker 1: it's outside the system. And in a world that's full

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Speaker 1: of debasement and censorship and capital controls, bitcoin's a lifeboat.

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Speaker 1: Governments they're holding it, institutions are buying it. Individuals they're

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Speaker 1: realizing they don't need to play by Wall Street's rules anymore.

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Speaker 2: I call it the cheat code.

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Speaker 1: And if you're not holding bitcoin, you're already behind.

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Speaker 3: Now.

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Speaker 1: The second layer, as I said, is AI and deep technology.

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Speaker 1: This is the exponential opportunity. Now we're not just talking

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Speaker 1: about AI stocks, right, this is about identifying specific companies

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Speaker 1: that are building out the infrastructure, the models and tools

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Speaker 1: that's actually going to capture the value of AI. Open

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Speaker 1: source players, high efficiency builders, not just the biggest brands,

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Speaker 1: but the ones that.

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Speaker 2: Adapt the fastest.

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Speaker 1: This is where where asymmetric upside lives. Right, you don't

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Speaker 1: need fifty positions, you need five. You need five that

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Speaker 1: are right. This is more of a sniper approach than

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Speaker 1: a spray and prey. But it's not again by the sector,

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Speaker 1: it's find the signal. And third, we have the commodities

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Speaker 1: and the energy layer the physical layer. And finally we

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Speaker 1: have to ground all of this in the real world.

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Speaker 1: All these data centers that are running AI, well, they

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Speaker 1: need power.

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Speaker 2: They need a lot of it.

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Speaker 1: AI is massively energy intensive, So the more AI grows,

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Speaker 1: the more viable things like nuclear and oil and gas

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Speaker 1: and copper and lithium and urany become. While everyone's chasing

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Speaker 1: the shiny tech narrative, this is the part of the

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Speaker 1: portfolio that gives you stability, leverage, and resilience, especially if

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Speaker 1: inflation rears its head again, which it's most likely going to.

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Speaker 1: So that's the framework. The quantum wave cycle is what

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Speaker 1: I'm positioning in Now. This isn't everything, but it's the

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Speaker 1: right things. We're not just trying to beat the S

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Speaker 1: and P five hundred by a couple of points. We're

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Speaker 1: trying to front run a massive rotation of capital out

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Speaker 1: of legacy assets who have their evaluation models all wrong

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Speaker 1: and into what's next. And because this fifty year cycles

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Speaker 1: happened six times over the last three hundred years, there's

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Speaker 1: a very easy to follow, repeatable framework and blueprint that

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Speaker 1: we can follow. Now. Each stage has a different investing strategy,

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Speaker 1: and right now we're going into phase two, so we

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Speaker 1: have to shift again. Now, if you want to learn

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Speaker 1: more about this the blueprint to follow what I'm buying,

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Speaker 1: I'm gonna have a live workshop next week.

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Speaker 2: It's free. Come hang out.

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Speaker 1: We're going to run through a whole bunch of charts

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Speaker 1: so I can explain this whole thing too, and then

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Speaker 1: at then we get to hang out. I'm gonna answer

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Speaker 1: all your questions so you know how to apply this

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Speaker 1: to your own investments right away, so you don't lose

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Speaker 1: out big in twenty twenty six. If you want to

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Speaker 1: come again, it's live, it's free. There's a link to

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Speaker 1: join in the description down below.

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Speaker 2: Come join me.

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Speaker 1: But for now, the key is this passive. It's not

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Speaker 1: going to save you. Our lives tun't meant to be passive, right.

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Speaker 2: You need a strategy.

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Speaker 1: You need a strategy. It's actually aligned with the world

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Speaker 1: that we're moving into, not the one that we're leaving behind.

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Speaker 2: All right, So let's just zoom out a little bit.

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Speaker 1: You now see how Deep Seat cracked the AI story

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Speaker 1: wide open. You've seen why passive investing it's not safe anymore.

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Speaker 1: You've seen how the old euation models are breaking down.

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Speaker 1: And I've shown you the exact framework. I'm using the

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Speaker 1: position for what's coming next. So the question now is simple,

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Speaker 1: what are you going to do with it? Because here's

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Speaker 1: the thing, this isn't going to be obvious until it's over.

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Speaker 1: The people were gonna come out of this next cycle

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Speaker 1: way ahead, well they'll look like they just got lucky.

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Speaker 1: But lucky's what it looks like when you prepare and

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Speaker 1: you have the right timing. And right now the timing's perfect.

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Speaker 1: We're not at the peak, we're not even at the

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Speaker 1: frenzy yet. We're at the early recognition stage where most

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Speaker 1: people are still a sleep. They're still trusting outdated advice,

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Speaker 1: they're still betting on things that don't work anymore. So

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Speaker 1: this is our window, this is our time. I like

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Speaker 1: to say that the future is not evenly distributed. You

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Speaker 1: don't need to time the top or the bottom. You

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Speaker 1: just need to recognize the direction things are moving.

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Speaker 2: And get positioned early.

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Speaker 1: That's how real wealth is built, not by watching CNBC

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Speaker 1: or chasing TikTok stocks, but by understanding what's changing under

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Speaker 1: the surface and then just getting out and ahead of it.

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Speaker 1: The old system it's not going to come back. No

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Speaker 1: one's coming to save your portfolio about you. But if

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Speaker 1: you get this right, you could turn this shift into

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Speaker 1: the most important financial decision you've ever made. And I

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Speaker 1: hope you do, because this is only just getting started now.

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Speaker 1: If you want help with that, and you want to

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Speaker 1: learn this exact blueprint to follow what I'm buying, come

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Speaker 1: join me live next week.

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Speaker 2: It's free.

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Speaker 1: Come hang out. I got a whole bunch of charts

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Speaker 1: that I'm gonna run through so I can show you

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Speaker 1: this exact blueprint what we're doing. I'm gonna hang out,

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Speaker 1: answer all your questions live so you can figure out

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Speaker 1: exactly how to apply this to your own investments. Again,

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Speaker 1: like I said, it's all free, it's all live. There's

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Speaker 1: a link to join me in the description down below,

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Speaker 1: And if you want to know more specifics about this

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Speaker 1: cycle and how it's the investing black hole, you might

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Speaker 1: want to watch this video right here. Otherwise, let me

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Speaker 1: know what you think, drop me a comment down below

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Speaker 1: in me thumbs. Would you like it? Otherwise, that's what.

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Speaker 2: I got to your success. I'm out