Dan Loeb
24 statements across 1 episodes · 14 bullish · 5 bearish · 1 people on the record · first statement May 28, 2026 by Dan Loeb · across every show →
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Everything said about Dan Loeb, oldest first
May 28, 2026 neutral
May 28, 2026 bullish
Loeb: Current AI Tech Does Not Have a Dot-Com Valuation Bubble
“So, I, it's very different from the dot-com bubble, which we were short, you know, going into and had good numbers in those years. I just don't see, you don't have the valuation bubble now on those companies that you had on, on, on those companies back in thos…”
May 28, 2026 positive
Loeb: Claude enables individual autonomy and continuous self-improvement
“Claude really is like a, and it really enables you
To be an individual self-improver. It makes you very autonomous and like your ability is sort of like, it'll give you back whatever you put into it. If you put a lot of time and energy and effort into it.”
May 28, 2026 negative
Loeb: Dogmatic Deep-Value Focus Caused Widespread Investor Underperformance
“I think if you look at a lot of the people who have underperformed or haven't survived the last decade or so, when people are really stuck on the idea of deep value, low multiples, and being really stubborn about How they viewed businesses and less flexible ab…”
May 28, 2026 positive
Loeb: Third Point's strong 2020 came from IG credit, not stocks
“So, going back to, like, COVID, the thing that we got really right, because we had a good year that year, but it wasn't because we piled into stocks, we piled into, you know, IG credit when it was, so, maybe that's answering the question a little bit different…”
May 28, 2026 bullish
Loeb: Drexel Burnham Claims Were Among the Best Bankruptcy Investments Ever
“That was one of the best investments ever in the history of bankruptcies was the claims on Drexel, because people didn't understand the complexity of the different value pools and liquidations, and the claims were overstated, the assets were understated, but i…”
May 28, 2026 positive
May 28, 2026 bearish
May 28, 2026 positive
May 28, 2026 bullish
May 28, 2026
Loeb details Third Point's credit, CLO, and liability asset breakdown
“Across the fund we have a CLO business with about seven billion dollars in it. Within Third Point itself we have about 30% of a, which would make it about close to three billion dollars in structured credit and corporate credit, but that's within the hedge fun…”
May 28, 2026 positive
May 28, 2026
Loeb: Spinoff management teams sandbag forecasts to optimize incentive packages
“Management teams would go out in the case of a spinoff. And do a road show that would present a very conservative view. Some might even say sandbag the numbers. Why? Because people are always creatures of incentives. Their incentive package would be set at the…”
May 28, 2026 bullish
Loeb: Casey's Succeeded by Being a Pizza Chain Masquerading as Convenience Stores
“Casey's general stores, like, why was this one of the best performing stocks? It looked like a, you know, it looked like a tech stock. It was Because they were not a convenience store chain, they were a pizza chain, kind of masquerading as convenience stores.”
May 28, 2026 positive
Loeb: Pod and Quant Risk Models Force Selling, Creating Fundamental Opportunities
“They have, ah, risk metrics which have forced selling on the way down, so they do the opposite of what, it might be rational for their business model, but it's not rational for long-term investors. So you have a lot of these things that will Continue to create…”
May 28, 2026 bullish
Loeb: Bullish on Korea, Taiwan, and Japan; Europe Tough Due to Regulation
“In terms of the big markets, yeah, there's a lot going on in Korea, Taiwan, Japan. I'm Probably more bullish on just in terms of a hunting ground to find great companies. The European markets are just tough right now, given the regulatory environment. They jus…”
May 28, 2026 bearish
Loeb: AI Will Not Replace Humans in Private Equity and Restructurings
“If you think about a continuum of public securities and private equity, the AI will not do Private equity. Always need people to do deals. I think you will. And then you have the kind of the stuff in between that requires a lot of negotiation and human interac…”
May 28, 2026 neutral
Loeb: Oil and AI Trump Traditional Macro Indicators Right Now
“People will ask me about, like, macro, what's important, and I think when people think about macro, they think about all the typical stuff that the government reports, growth, unemployment, inflation, rates, currencies, where's gold, where's crypto, and I thin…”
May 28, 2026
May 28, 2026 bullish
Loeb: AI and hyperscalers are the most attractive market sector
“Unless you are really draconian or negative, and you think that somehow the AI world is going to roll over in 31 or 32, I think it's some of the most attractive, you know, I think it's the most attractive sector right now. It's where the bulk of our capital is…”
May 28, 2026 positive
May 28, 2026 negative
Loeb: Third Point targets boards driven by status and income
“I think if you're on a board because you are either getting status or you're getting income and that's your primary reason for doing it, not for representing shareholders, then that's where we come in to try to disintermediate that and take away some of the st…”
May 28, 2026 bullish
Dan Loeb: AI will create net jobs rather than economic apocalypse
“I think we're probably more optimistic or I should say that maybe less pessimistic that there's going to be some kind of
You know, apocalypse from AI, like I, I'm still pretty optimistic that it will create opportunities and create jobs and create net jobs.
Ob…”
May 28, 2026 bearish
Loeb: AI Disruption Rapidly Degraded Supposedly High-Quality Businesses
“Now what happened last year was really interesting because a lot of these companies that appeared to be super high quality, probably the worst year and going into the beginning of this year because the disruption of AI, a lot of these apparently high quality c…”