Brookfield is a core holding because its physical infrastructure assets are essential and largely immune to AI disruption.
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Stocks Are Crashing - Here's What You Need to Know
Daniel PronkFeb 24, 2026
Daniel Pronk analyzes a sharp market sell-off triggered by a Citrini Research report predicting AI-driven economic disruption. He argues the market is overreacting to 'science fiction' scenarios, specifically defending Mastercard while warning that Walmart's defensive valuation has become too risky.
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Visa's global infrastructure and security remain key advantages that the creator believes will persist despite the rise of stablecoins.
Uber is seeing record gross bookings and revenue, suggesting its network moat remains resilient against AI disruption.
Amazon's massive infrastructure and low-cost leadership position it to benefit from AI agents that prioritize price and speed.
Atlassian's accelerating backlog and 120% revenue retention rate suggest the company is not being disrupted by AI.
ServiceNow shows strong pricing power and high customer retention, contradicting the bear case that AI will disrupt software margins.
DoorDash shares were hit by claims that AI agents will destroy its pricing power, though the creator views the report as hyperbolic
American Express fell on fears of AI-driven white-collar layoffs, a thesis the creator dismisses as speculative science fiction
The creator warns that Walmart is a risky investment at its current 50x PE ratio despite its reputation as a defensive stock
The creator views Mastercard's 6% drop as an irrational overreaction, noting the stock is undervalued relative to its strong fundamentals