Episode
When Momentum Breaks: the Unwind Opportunities
- Podcast
- Behind the Markets Podcast
- Published
- Feb 6, 2026
- Duration seconds
- 2908
- Processing state
not_requested- Canonical source
- https://soundcloud.com/user-20931378/when-momentum-breaks-the
Actions
POST https://stenobird.com/v1/public/podcasts/behind-the-markets-podcast-5498346/episodes/when-momentum-breaks-the-unwind-opportunities/transcription-requests
Idempotently request low-priority transcript generation for this episode.GET https://stenobird.com/podcast/behind-the-markets-podcast-5498346/when-momentum-breaks-the-unwind-opportunities.md
Read the agent-friendly Markdown representation of this episode resource.
Summary
Show from 02/06/26 Host Jeremy Schwartz discusses recent volatility across asset classes, including sharp drawdowns in commodities, bitcoin, and select software stocks. (1:38) Jeremy continues the conversation with Blake Heimann and Michael Fridman, former PM at a major Israeli insurer, and the WisdomTree research team. The discussion centers around AI capital expenditure, the sustainability of tech valuations, and the rotation from mega-cap names into more niche infrastructure and semiconductor plays. Michael and the team also touch on geopolitical factors, including the Japanese elections and Middle East tensions, and examine implications of consumer shifts like Pepsi’s price cut strategy for broader market and advertising trends. Michael Fridman: https://www.linkedin.com/in/michaelfridman23/ Blake Heimann: https://www.linkedin.com/in/blakeheimann/ WisdomTree: https://www.wisdomtree.com/investments