GENESIS: AI-Driven Market Intelligence

GENESIS
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GENESIS is an AI-driven market intelligence podcast. Each episode starts where markets truly reveal themselves: earnings calls, financial statements, corporate presentations, macro research, and public disclosures. No commentary. No headlines. Only primary sources. Artificial intelligence is used to decode language, extract structure, and separate signal from noise — revealing what matters before it becomes consensus. GENESIS is not about opinions, predictions, or financial advice. It is about understanding how markets communicate beneath the surface. Turning complexity into clarity. Info

  1. VOR 16 STD.

    VERTIV - Q4 2025

    Vertiv closed 2025 with exceptional momentum, driven by one of the most powerful infrastructure cycles in recent history: artificial intelligence. Orders surged across the year, reflecting massive demand for AI-ready data centers. Revenue, operating income, and free cash flow all expanded significantly, supported by strong execution and disciplined cost management. Importantly, backlog growth signals sustained visibility into 2026. Vertiv sits at a critical intersection of the AI buildout. As hyperscalers and enterprises deploy increasingly power-dense AI clusters, the need for advanced cooling systems, power management, and energy-efficient infrastructure becomes non-negotiable. AI workloads require far more electricity and thermal control than traditional compute — and Vertiv provides the backbone solutions. Management expects continued growth into 2026, with global capacity expansion and operational scaling to meet structural demand. The takeaway is clear: Vertiv is not a cyclical rebound story — it is leveraged to a structural AI infrastructure wave, where power, cooling, and reliability become strategic assets in the digital economy. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    12 Min.

  2. VOR 17 STD.

    CISCO - Q2 2026

    Cisco delivered a strong second quarter for fiscal 2026, with results coming in ahead of expectations and reinforcing its role in the AI infrastructure cycle. Revenue growth accelerated, driven by robust demand for advanced networking, data center upgrades, and the company’s high-performance Silicon One chips. As enterprises and hyperscalers scale AI workloads, they are increasingly forced to modernize their network architecture — and Cisco is positioning itself at the center of that upgrade cycle. Management highlighted the shift toward what it calls “Agentic AI,” where autonomous AI systems require secure, high-speed, low-latency connectivity. This evolution is driving demand not just for raw bandwidth, but for deeply integrated security and intelligent network management. Strategic collaboration with NVIDIA further strengthens Cisco’s position in high-performance computing and AI clusters. At the same time, the company raised its full-year outlook, reflecting confidence in sustained AI-driven infrastructure spending. The key takeaway is clear: Cisco is evolving from a traditional networking vendor into a foundational layer of AI-era digital infrastructure — combining hardware, software, and security into a more resilient, recurring revenue model. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    13 Min.

  3. VOR 17 STD.

    NEBIUS - Q4 2025

    Nebius Group closed 2025 with exponential revenue growth and its first adjusted EBITDA positive at the group level — a clear signal that scale is starting to translate into operating leverage. The company’s strategy is bold: build one of the largest dedicated AI cloud platforms in the world. Nebius is aggressively expanding global data center capacity, targeting over 3 gigawatts of contracted power by the end of 2026, with a roadmap aimed at reaching $7 to $9 billion in annualized recurring revenue. Unlike traditional cloud providers, Nebius is positioning itself as a pure-play AI infrastructure platform. It is deploying next-generation NVIDIA systems, building proprietary data centers, and enhancing its software layer through acquisitions like Tavily, strengthening its agentic AI and inference capabilities. Massive capital expenditure — projected between $16 and $20 billion — underpins this expansion. Management believes demand for AI compute continues to exceed supply, allowing Nebius to operate near full capacity with long-term contracts and improving pricing stability. The takeaway is clear: Nebius is making a high-conviction bet on AI infrastructure scarcity. Execution, capital discipline, and sustained demand will determine whether this aggressive scale-up converts into durable profitability. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    14 Min.

  4. VOR 1 TAG

    CLOUDFLARE - Q4 2025

    Cloudflare closed 2025 with another year of strong execution, confirming its role as a critical layer of the modern internet. Full-year revenues reached $2.17 billion, up roughly 30%, driven by accelerating demand from large enterprise customers. In Q4, growth was fueled by security services, edge computing, and especially Cloudflare Workers, which are increasingly used to deploy AI-driven applications closer to users. Management highlighted the rise of what it calls the Agentic Internet — a world where autonomous AI agents interact, transact, and operate in real time. This shift significantly increases the need for low-latency compute, security, and global connectivity, all areas where Cloudflare is structurally positioned. Importantly, growth is becoming higher quality. Large customer additions are increasing, contract sizes are expanding, and Cloudflare is embedding itself deeper into customers’ core architectures rather than acting as a peripheral service. The takeaway is clear: Cloudflare is no longer just a content delivery or security provider. It is evolving into foundational infrastructure for the AI-native internet — a long-term trend where scale, performance, and trust truly matter. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    17 Min.

  5. VOR 1 TAG

    ROBINHOOD - Q4 2025

    Robinhood closed 2025 with record performance, signaling a clear shift from a trading app to a broader financial platform. Full-year revenues reached $4.5 billion, driven by growth in assets under custody, higher engagement from Gold subscribers, and a more diversified revenue mix. Importantly, profitability improved as operating leverage kicked in and monetization became less dependent on pure trading volumes. Strategically, Robinhood is pushing toward becoming a financial super app. The roadmap includes expansion into prediction markets, banking products, global investing, and new use cases around digital assets and tokenization. The goal is simple: increase lifetime value per user by owning more of the customer’s financial activity. This evolution marks a clear departure from Robinhood’s early identity. The company is no longer defined by meme stocks or retail trading spikes, but by recurring revenues, product depth, and ecosystem expansion. The takeaway is clear: Robinhood is repositioning itself for durability. Execution on product expansion and user monetization will determine whether this transition turns scale into long-term profitability. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    14 Min.

  6. VOR 2 TAGEN

    Ferrari Q4 2025

    Ferrari closed 2025 with record results, once again proving the strength of its unique “value over volume” business model. Deliveries remained deliberately capped at around 13,600 cars, yet revenues, margins, and cash generation all reached new highs. The driver is not volume, but mix: higher-priced models, limited series, and an increasing contribution from personalization, which now represents a meaningful share of automotive revenues. Ferrari also completed its previous industrial plan one year ahead of schedule, entering 2026 from a position of exceptional visibility. The order book is solid through 2027, supported by a rich pipeline of new models and series specials. Strategically, Ferrari is preparing its next chapter with a technology-neutral approach. Combustion, hybrid, and electric powertrains will coexist, with the first fully electric Ferrari set to debut in 2026. Importantly, electrification is treated as an extension of the brand — not a shift toward mass adoption. The takeaway is clear: Ferrari is not an automaker chasing scale. It is a luxury company compounding scarcity, pricing power, and brand desirability — and turning rarity into consistently rising profitability. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    15 Min.

  7. VOR 2 TAGEN

    S&P Q4 2025

    S&P Global closed the fourth quarter of 2025 with solid execution, reinforcing the strength of its diversified, data-driven business model. For the full year, revenues reached $15.3 billion, up around 8%, while adjusted earnings per share grew in the mid-teens. In Q4, momentum was driven primarily by the Ratings and Indices divisions, benefiting from resilient debt issuance and continued growth in passive investing. Margins remained strong, supported by operating leverage and disciplined cost control, even as the company continued to invest in technology and artificial intelligence. AI is increasingly embedded across workflows, improving data delivery, analytics, and client productivity rather than acting as a standalone product. Management also reaffirmed confidence heading into 2026, highlighting steady cash generation, ongoing shareholder returns, and progress toward the planned spin-off of the Mobility business, which should further sharpen strategic focus. The key takeaway is clear: S&P Global continues to compound value by owning critical financial infrastructure — data, benchmarks, and ratings — in a market environment that rewards scale, trust, and recurring revenues. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    16 Min.

  8. VOR 2 TAGEN

    Kering Q4 2025

    Kering closed the fourth quarter of 2025 in a challenging transition phase, as the group continues to reset its brand portfolio — most notably Gucci. In Q4, revenues remained under pressure, reflecting lower store traffic and a difficult luxury environment, particularly in Asia. At the same time, Kering continued to push through a strategic shift toward tighter control of distribution, with Gucci now generating over 90% of sales through directly operated retail channels. While volumes softened, average prices increased, signaling a deliberate focus on brand elevation rather than short-term recovery. Management also accelerated cost discipline and network rationalization, laying the groundwork for margin stabilization rather than immediate growth. The quarter was less about financial performance and more about positioning. With creative renewal underway and execution tightening across retail, pricing, and cost structure, Kering is setting the base for a potential turnaround — but visibility remains limited until demand and brand desirability clearly re-accelerate. Q4 2025 confirms one thing: for Kering, this is a reset year, not yet a recovery year. Disclaimer This content is provided for informational and educational purposes only. It does not constitute financial, investment, legal, or tax advice. Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security. Listeners are solely responsible for their own investment decisions.

    16 Min.
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Info

GENESIS is an AI-driven market intelligence podcast. Each episode starts where markets truly reveal themselves: earnings calls, financial statements, corporate presentations, macro research, and public disclosures. No commentary. No headlines. Only primary sources. Artificial intelligence is used to decode language, extract structure, and separate signal from noise — revealing what matters before it becomes consensus. GENESIS is not about opinions, predictions, or financial advice. It is about understanding how markets communicate beneath the surface. Turning complexity into clarity. Info

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