Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How AI-Hype Sectors Spawn Unexpected Short Squeezes
Lucas and Luna unpack the curious case of Caterpillar's nearly doubling in 2026's AI-driven rally — and why Michael Burry just shorted it for the first time. They walk through how AI enthusiasm has leaked into unexpected corners of the market, creating pockets of overvaluation that contrarian investors are now targeting. With the VIX dropping to 16.45 and small caps enjoying their best first half in 35 years, the hosts explore what happens when hype migrates from tech to old-economy names. Lucas digs into the math: Caterpillar's price-to-earnings ratio expansion versus its…
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