Jason and Jeff tackle the current wave of market chaos—from oil price spikes and tariffs to the "AI is killing software" narrative. They dive into how they're personally navigating the noise, sharing recent portfolio additions such as Phinia (PHIN) and Clearway Energy that appear insulated from the macroeconomic volatility. They also unpack the AI software scare with deep dives into Toast, ServiceNow, and Procore, and Jason issues a warning about the hidden risks lurking in the booming private credit market.
01:19 AI Tariffs Oil Backdrop
03:38 Housekeeping Mailbag Plug
04:42 Staying the Course
07:18 Markets Recover Before Clarity
12:04 Stock Pick PHIN
19:01 Renewables Reality Check
20:54 Clearway Energy Buy
24:50 Energy Security and Oil Flows
26:36 Oil And Geopolitics
27:29 Krugman On Price Spikes
30:33 Toast Stock Breakdown
35:44 ServiceNow AI Strategy
37:35 Procore Construction Software
42:17 Private Credit Risks
47:38 Staying Invested In Chaos
49:19 Process Over Headlines
Companies mentioned: BAM, BEP, BX, CPNG, CWEN, DASH, ENPH, FOUR, KKR, NOW, ORCL, OWL, PCOR, PHIN, PYPL, SHOP, SQ, TOST
Find where to listen & subscribe, portfolio contests, and contact information at https://investingunscripted.com
*****************************************
To get 15% off any paid plan at fiscal.ai, visit https://fiscal.ai/unscripted
Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube
*****************************************
Join our Patreon
Subscribe to our portfolio on Savvy Trader
