Coatue October 2025 State of the Markets Update
60 Pages on Public Markets every investor should read
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1) AI continues to drive markets higher while...
2) In addition, new names are winning the AI Race
3) The market is very expensive, but...
....
6) Coatue is not selling, the AI Bull Case
7) Coatue ROIC Math on AI
8) AI Bull and Bear Case comparison
9) AI Apps Landscape
1) AI continues to drive markets higher but...
Mag 7 is no longer outperforming
2) In addition, new names are winning the AI Race
3) The market is very expensive, but
the tech premium is reasonable
4) History of bubbles
5) Are we in a bubble?
6) Coatue is not selling, the AI Bull Case
Key arguments
- Adoptions is still increasing
- CapEx is cash flow funded
- Valuations are high, but reasonable
- AI is saving big money
7) Coatue ROIC Math on AI
8) AI Bull and Bear Case comparison
9) AI Apps Landscape
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