“I mean, who would have thought 20 years ago, or even three years ago, Bahrain, the Emirates, Saudi, Morocco, Azerbaijan would be better allies to the U.S. Than NATO.”
quote is from the automated transcript, cleaned for reading:
filler sounds and stutters are removed, nothing is rephrased. names can be misheard
(the analysis reads context, assessments check outside sources). how →
More from Dan Loeb
Insight
Loeb: Abandoning shareholder primacy is a distraction from board duties
“Not to say that the board doesn't have other responsibilities, but I think ultimately they should feed into creating shareholder value. If you go back to both Milton Friedman and things that Warren Buffett have said, of course, boards care about the communitie…”
Dan LoebMay 28, 2026▶ 27:26Legendary Investor Dan Loeb on AI, Credit, & Third Point’s $25B Strategy · Invest Like The Best
Opinion
Loeb: Nvidia, Anthropic, and Elon's companies are the three most consequential
“I try to think in terms of that stack, but I also think about what's going on in the, probably the three most consequential companies today. NVIDIA, Anthropic, and Elon World, you know, all of his companies collectively.”
Dan LoebMay 28, 2026▶ 4:30Legendary Investor Dan Loeb on AI, Credit, & Third Point’s $25B Strategy · Invest Like The Best
Opinion
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…”
Dan LoebMay 28, 2026▶ 12:24Legendary Investor Dan Loeb on AI, Credit, & Third Point’s $25B Strategy · Invest Like The Best
PredictionNot checkable as stated
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…”
Dan LoebMay 28, 2026▶ 23:35Legendary Investor Dan Loeb on AI, Credit, & Third Point’s $25B Strategy · Invest Like The Best
Opinion
Loeb: Nvidia represents a catch-up trade at 15x 2027 earnings
“I mean, there's such a catch-up trade in NVIDIA at 15 times 27, 12 times 28 for the most dominant, fastest, I don't know if it's the fastest growing, but very fast growing company at its size.”
Dan LoebMay 28, 2026▶ 42:35Legendary Investor Dan Loeb on AI, Credit, & Third Point’s $25B Strategy · Invest Like The Best
Opinion
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…”
Dan LoebMay 28, 2026▶ 43:06Legendary Investor Dan Loeb on AI, Credit, & Third Point’s $25B Strategy · Invest Like The Best
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