AI Hype Slows While Value and Low...

AI Hype Slows While Value and Low Vol Shines

AI
Let's Be Frank by Brian Frank
S1 · E6
Jul 3, 2026
05:03

Episode notes

Anthropic IPO delayed and memory stocks tumble double digits. Meanwhile, value and low volatility stocks have a good week. This week we talk about the importance of process and fundamentals, especially during market volatility. Process tells you when to buy and sell, not the strength of the company's story. Learn the meaning behind the bouncer logo and how investors should operate their own velvet rope. On the Hunting Trail for Value talks about healthcare stocks with their favorable demographics and defensive nature.

Website: www.frankfunds.com

Brian X Account: https://x.com/bfrankvalue

Keywords

value investing
defensive stocks
disciplined investing
low correlation
tech stocks
investing process
memory stocks
sandisk
edgewell personal care
spectrum brands holdings

Where this episode is made