A huge week in markets, from SpaceX gearing up for the biggest IPO in history to Nike’s sharp sell-off and a major AI code leak at Anthropic. Add in Eli Lilly’s latest move in the weight-loss drug race, and there’s no shortage of company news investors need to understand right now. Plus, Owen Rask unpacks Jonathan's portfolio.
In this episode:
00:00 Koala IPO Breakdown
02:57 SpaceX IPO Speculation
04:36 Eli Lilly Weight Loss Pill
06:17 Nike Stock Drops Hard
07:36 Anthropic Code Leak Shock
09:39 Iran Conflict Market Impact
10:33 Why You Stay Invested
13:21 Pimp My Portfolio with Owen Rask
13:52 John’s Portfolio Breakdown
16:53 Owen’s First Impressions
18:22 Concentration Risk Explained
20:28 Bond ETF Strategy
22:03 Portfolio Growth Focus
23:35 Gold & Defence Strategy
26:22 Geographic Diversification
Stocks & ETFs mentioned: Koala (ASX: KLA), SpaceX, Eli Lilly (NYSE: LLY), Nike (NYSE: NKE), Anthropic, Bitcoin
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