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For Episode 96 the show brings 'Black Monday' (we think not!) chatter, neocloud CDS blow outs, and Brent 2027 going vertical. We break down the first real pain at index level this year, why the AI unwind is a positioning flush and not the big one, the sovereign backstop question hanging over Anthropic / OpenAI and the data center complex, and where the smart money is actually hiding. All that, plus the Squirrel's latest work on the 'Twenty for Twenty' portfolio (Global Industrials) and why BYD might be the world's most impressive industrial company but a less impressive stock.
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