EP.008: Palantir ($PLTR): Irrationally Overvalued - Could Significant Index Rebalance be the Catalyst to Break it?
In this episode of Pitch The PM, host Doug Garber sits down with Adam Parker, founder of Trivariate Research, to discuss one of the market’s most buzzed-about stocks—Palantir (PLTR). Parker brings a sobering view of why PLTR’s irrational valuation could be set to crack on a significant index rebalance. After increasing over five fold over the last year and reaching a market cap of over $300 billion, PLTR is slated to be removed from the Russell mid-cap index where it is over an 8% weight. The discussion spans index rebalancing mechanics, passive investing distortions, and what it means when a…
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