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Aoifinn Devitt
Moneta (global wealth managing director)
First call on the ledger
No calls filed yet. Quotes in curly quotation marks are verbatim; everything
else is a labeled paraphrase. Every call links its original source. Before you trust the call, check the record.
Where they stand
Views on the record but not scoreable bets: no single number and deadline to grade. Shown in their exact words, never scored.
On Kimi K3 and Chinese cheap models displacing frontier models. She tells clients to keep index weight but 'we are definitely recommending taking profits' (@21:05) and, asked about buying a dip, 'only to the index weight? I would say not to go overweight in this area' (@28:14).
“because of the massive underpricing that could then occur That gap that would evolve that could be the apocalyptic moment for many of these Mainstream hyperscaler stocks”
Follows host noting KBW bank index up ~15% YTD and outperforming post-earnings. She adds 'And I believe it is a very solid sector for the near term' (@29:37), citing AI-financing demand, creative investment banking, and high trading volumes.
“So I would say all of that is pointing very much towards the banks. They're not overstretched. They're well capitalized”
Asked whether small-cap leadership (even loss-making names, best year since 2003) is froth. She frames breadth as 'so much healthier than the concentration we saw earlier' (@26:40), while noting $8T in money-market cash needing a home.
“So i'm going to go with it being a sign of healthy healthy risk appetite and not over exuberance”
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