In the debut episode of Markets Unscripted, Matt Caruso and Jason Shapiro go straight at the dominant narrative: is AI a bubble or not?
They break down Berkshire’s surprise move into Google, the recent AI-driven weakness, what Bitcoin and crypto are really saying about liquidity, and why Palantir’s reaction to great earnings was a classic “bad tape” tell.
From there, they zoom out to the bigger lesson:
Why the market is a casino if you don’t know how to “count cards”
How liquidity, sentiment, and positioning actually interact
Why most traders lose by treating opinions as edge, instead of letting the tape and process lead
What Matt’s watching next (CRS, ATI, AI leaders) and what Jason is watching in crypto, Japan, and liquidity
If you’ve ever felt caught between “AI bubble” headlines and your P&L, this episode will help you reset: focus less on the narrative, and more on the odds.