Pabrai Put 60% in Turkey While Skipping the US AI Trade | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 8, 2026 · 20:39
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 8, 2026 · 20:39
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Mohnish Pabrai has more than 60% of his $1.5B portfolio in Turkey and nothing in the US AI trade. We unpack the Graham-style math behind that split, and why he sees a flat decade ahead for the S&P 500.
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Chapters
(0:00) Global Arbitrage Playbook
(1:15) Valuation Skew in Market
(2:13) AI Capex Inflation Trap
(2:57) Zero Return Forecast
(3:54) AI Capex Inflation Trap
(4:32) Overpriced Quality Returns
(8:55) Turkey Contrarian Haven
(11:16) Time Arbitrage Moat
(12:34) Deep Value Math
(13:16) 100x Return Mechanics
(14:55) Structural Spin-Offs
(19:39) Intelligent Investor Tools
(20:13) Get the apps
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Original source
Mohnish Pabrai's Interview with CNBC TV18 on October 22, 2026
Episodes: Deep Values: Value Investing Deep Dives
