{"version":1,"type":"rich","provider_name":"Libsyn","provider_url":"https:\/\/www.libsyn.com","height":90,"width":600,"title":"Can AI Value Stocks? Local | Yields at decade Lows","description":"Worldwide Markets - Episode 666 \ud83d\udcca 18 February 2025 \ud83c\uddff\ud83c\udde6 South African Economic Indicators Unemployment hits 5-year low - but still a tragic 31.4% The Achilles heel: Need GDP growth to break below 20% 10-year bond yields at decade lows - 7.97% (down from 11% during load shedding) Government saving on new bond issuances, though impact is modest Potential budget windfall from precious metals next week ZA 10-year yield | weekly \ud83e\udd16 AI Valuations: Testing Anthropic's Opus 4.6 Can AI do DCF valuations? Testing on Dell (NYSE: DELL) Opus 4.6 created detailed discounted cash flow model in ~10 minutes 148 formulas, zero errors (after self-correction) Fair value estimate: $172 vs current ~$115 (significant upside potential) \u26a0\ufe0f Important caveats: Sensitivity assumptions critical (WACC, terminal growth, risk-free rate) DCF is just ONE valuation methodology Rate limiting kicks in with heavy usage ($20\/month tier) US stocks work better than local stocks currently \ud83d\udcbc US Economy Update Strong fundamentals emerging: $600B+ capex spend by hyperscalers (Alphabet, Meta, Microsoft) Better-than-expected January CPI Unemployment at 4.3% (jobs report revised down 1M though) GDP tracking closer to 3% than 1-1.5% Two rate cuts still on the table for 2025 Tech infrastructure spending providing economic underpin \ud83d\ude9a The Karaoke Company Logistics Disruption (?) Algorhythm stock chaos: Up 222% Friday, another 15% pre-market Tuesday From karaoke company to AI logistics software ("SemiCab") in 6 months Entire logistics sector sold off on the news Reality check needed: Santova and others already doing this with Oscar software Market overreaction? Small operators still use fax machines Don't panic-short established players like Santova \ud83d\udcc5 Upcoming Events Power Hour Thursday 5:30pm - Tax efficiency & ETF revolution (Standard Bank Rosebank or webcast) ETF database updated with FNB, 10X, 1nnvest, Satrix funds Budget next Wednesday - Simon will be in Cape Town Powered by Standard Bank Global Markets, Retail and Shyft "Look after yourself. If you can look after somebody else as well." \ud83d\udc9a Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order   ","author_name":"WorldWide Markets with Simon Brown","author_url":"http:\/\/www.justonelap.com","html":"