Creator Profile
Aswath Damodaran
YouTube | Stock
998K followers
Visit creator profilePerformance since March 4, 2026
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Recent Posts
Latest published research
August 11, 2026
Lessons from Leo: The Dark Side of Investment Conviction!
Aswath Damodaran discusses the rapid rise and fall of Leo Ashen Brener's hedge fund, Situational Awareness, as a case study on investment conviction. The fund, built on AI-related bets, achieved extraordinary returns before collapsing, leading to its liquidation. Damodaran uses this event to explore the concept of conviction in investing, questioning its potential downsides.
June 18, 2026
The Indexing Question: Should SpaceX, OpenAI and Anthropic be in the S&P 500?
The creator discusses the potential inclusion of major AI companies like SpaceX, OpenAI, and Anthropic in the S&P 500. He outlines arguments against their inclusion from active investors, investment experts, and politicians, while also explaining how indices are constructed and the purpose of the S&P 500 as a large-cap US company index.
June 4, 2026
The Numbers are in: A Post-Prospectus SpaceX Valuation!
Aswath Damodaran revisits his valuation of SpaceX using its recently released prospectus. He notes that while the operating numbers were close to his estimates, revenues from XAI were higher than anticipated due to compute space leasing. Despite a larger operating loss than expected, the net debt is negative due to substantial cash reserves, leading to minimal changes in his overall valuation.