A huge week in markets, from SpaceX gearing up for the biggest IPO in history to Nike’s sharp sell-off and a major AI code leak at Anthropic. Add in Eli Lilly’s latest move in the weight-loss drug race, and there’s no shortage of company news investors need to understand right now. Plus, Owen Rask unpacks Jonathan's portfolio.

In this episode:

00:00 Koala IPO Breakdown

02:57 SpaceX IPO Speculation

04:36 Eli Lilly Weight Loss Pill

06:17 Nike Stock Drops Hard

07:36 Anthropic Code Leak Shock

09:39 Iran Conflict Market Impact

10:33 Why You Stay Invested

13:21 Pimp My Portfolio with Owen Rask

13:52 John’s Portfolio Breakdown

16:53 Owen’s First Impressions

18:22 Concentration Risk Explained

20:28 Bond ETF Strategy

22:03 Portfolio Growth Focus

23:35 Gold & Defence Strategy

26:22 Geographic Diversification

Stocks & ETFs mentioned: Koala (ASX: KLA), SpaceX, Eli Lilly (NYSE: LLY), Nike (NYSE: NKE), Anthropic, Bitcoin

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