Weekly Market Outlook 2026/06/14
ESOP's Fables
Hello traders,
Hope you all had a great weekend and some time off screens.
Last week, we posted our latest stock pick to all subscribers, free and paid, because I’m a sweetheart like that.
With virtually zero MAE, the stock is up 22% or so in a couple days.
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ANTHROPIC, MISANTHROPIC and MISS-ANTHROPIC
Late on Friday, Anthropic had to disable access to the Claude Fable worldwide due to US government’s orders.
We had covered how Anthropic’s profitability hinges on the spaceX compute deal for the following two months.
With this new quagmire of USG interference in its model release schedule and subsequently Claude users pardon my french collectively losing their shit and moving to ChatGPT en-masse, has put a moderate sized question mark on where the next $10B ARR would come from for Dario & co.
Where does this take us next?
1) Local inference becomes an important commodity.
If you are on the fence to own local compute and run your own models, the news events of this week should push you over the ledge and spend money (if you have the discretionary income) building out your own personal compute.
We were sitting pretty with our booked gains of the first cycle of semis and optics, now we are deploying our capital on local compute (Intel was just the beginning)
Running local models is something everyone should do as machine-intelligence should not be available to a select few. USG is treating machine intelligence like it is WMD and I have an opposite viewpoint where having local models will increase your productivity tenfold and measurably improve your quality of life.
that’s all fine Algo, but what is the stock?
