Asymmetric Investing by Travis HoiumPublished 2026-09-29
“Risk Warning: 5 Stocks to Sell Before It's Too Late”
$CRWVBearish
CRWV's high leverage and negative FCF create a risk that debt markets will close, preventing profitable AI expansion.
Another company that falls under the same category is Korwef. You may notice that these companies are ranked in the second tier in the field of artificial intelligence; they are not giant companies that generate hundreds of billions of dollars in operating cash flow.
It is true that its free cash flows may be somewhat negative, but it is able to finance most of its projects through operating cash flows. With Oracle and CoreWave, we are talking about companies that will have to borrow.
What they said to watch for
