Koala, SpaceX, Eli Lilly, Nike, Anthropic & Pimp my Portfolio with Owen Rask
4/5/202629 min
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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Clips
Transcript preview
First 90 secondsAlec Renehan· Host0:00
[beep] Everything you're about to hear is for education and entertainment purposes only. Whilst we are licensed, we're not aware of your personal financial circumstances. Any advice is general advice. Equity Mates operates under Australian Financial Services License 540697.
Bryce Leske· Host0:15
Koala, SpaceX, Eli Lilly, Nike, Anthropic. There is so much happening with companies around the world. We're gonna unpack it all. We've also got Owen Rask returning for another Pimp My Portfolio, where he's gonna review the latest submission from a community member.
Owen Rask· Guest0:29
Equity Mates.
Bryce Leske· Host0:31
Welcome to Equity Mates, a show where we explore what's possible in the world of investing. If you've just joined us for the very first time, a huge welcome to our community. My name is Bryce, and, as always, I'm joined by my equity buddy, Ren. How are you going?
Alec Renehan· Host0:44
Bryce, very good. Very excited for this episode. Always excited to chat stocks with you. There is a lot of stocks to chat about today. It's great that we've got Owen, uh, reviewing the portfolio of a community member as well.
Bryce Leske· Host0:55
Yeah.
Alec Renehan· Host0:55
What is also exciting is that FinFest, uh, save the date, is out in the wild. It's gonna be the biggest thing we've ever done at Equity Mates. More than 2,000 people, full-day finance festival. Think food and wine event plus finance event plus Stereo Sonic.
Bryce Leske· Host1:12
[laughs] Yeah, exactly. [laughs] Stereo's been down and out for over a decade.
Alec Renehan· Host1:15
We're, we're starting to shred for FinFest.
Bryce Leske· Host1:16
[laughs] Yes. Yeah, yeah, FinFest shredding, shredding starts now.
Alec Renehan· Host1:19
Yeah. [laughs] Um, but if you wanna join the wait list, if you wanna make sure you secure early bird prices, uh, head to equitymates.com/finfest and you can sign up to be in the loop