Creator views Pagaya Technologies (PGY) as an option with potential for significant downside in a recession, but has taken a small position to participate in upside if the market remains strong.
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A Stock a Day Until I Can Quit My Job: Day 54
Aug 13, 2025
The creator analyzes Pagaya Technologies (PGY), a fintech company specializing in AI-driven loans. They discuss the company's business model, its exposure to the riskiest portion of near-prime ABS with leverage, and the potential risks associated with a recession, drawing parallels to the 2007-2008 crisis. Despite acknowledging the potential for the stock to drop significantly in a downturn, the creator has taken a small position to participate in potential upside if the market remains strong.
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