Investors / stance tracking
What Paul Kedrosky is saying
FollowFollowingUnfollowSK Ventures (as introduced, Oct 2026)
3 dated public stances tracked since 2026-10-02, most recently 2026-10-26. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Paul Kedrosky's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Paul Kedrosky is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Think we got something wrong? Report a misattribution — we correct it or take it down.
3
tracked stances
3
themes
0
side flips
2026-10-26
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| ANTHROPIC IPO | 1 | 1 bearish | 2026-10-02 | |
| Ai Infra | 1 | 1 bearish | 2026-10-26 | |
| SPX | 1 | 1 bearish | 2026-10-26 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
With roughly 55% of the S&P 500 now classifiable as tech and the Magnificent Seven driving nearly 45% of five-year index returns, buying a broad US equity index fund provides no diversification from AI bubble risk — it is effectively a concentrated AI capex…
“if you think you're buying a diversified index fund, you're actually buying not just a tech bet, but a concentrated AI bet”
The Most Dangerous Investment Cycle In History | Paul Kedrosky
2026-10-26
Ai Infra
bearish
Hidden Forces · video
The AI capex buildout is the first investment episode in 150 years to converge all four historical crisis drivers simultaneously — loose credit, real estate speculation (data centers as commercial real estate), a powerful technology narrative, and explicit…
“this is the first one that has all four”
The Most Dangerous Investment Cycle In History | Paul Kedrosky
2026-10-02
ANTHROPIC IPO
bearish
Prof G Pod (Galloway) · video
At a ~$2T IPO valuation Anthropic is primarily a liquidity event for insiders unloading on retail and quick-flip institutions, not a genuine capital raise, making late buyers the bag-holders in a very late-stage financing
“anyone who thinks that being the buyer at these kinds of prices… when you look around the poker table and wonder who the sucker is, it's you”
The Iran War Tax: What You’re Paying Every Week | The Week
Idea Scout Weekly
Every Sunday: who said what across the tape we track — 1766 voices, 5,177 episodes and articles — with side-flips and points of disagreement called out. Free. How we track it.
Free · double opt-in · unsubscribe in one click