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Hidden Value Gems
RT @HiddenValueGems: Francois Rochon on four categories of investment risks:
1⃣ Portfolio diversification
2⃣Quality of the companies held
3⃣Stock market valuations paid
4⃣Investor’s own behaviour
1 || Portfolio diversification. "Our experience and analysis show that a portfolio of twenty or so securities considerably reduces the risk of having too much concentration in a few securities.
"This is a figure that represents a good balance between having enough securities to obtain a greater probability of doing better than the average while having a reduction in the risk associated with too much concentration."
🧵👇
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RT @HiddenValueGems: Francois Rochon on four categories of investment risks:
1⃣ Portfolio diversification
2⃣Quality of the companies held
3⃣Stock market valuations paid
4⃣Investor’s own behaviour
1 || Portfolio diversification. "Our experience and analysis show that a portfolio of twenty or so securities considerably reduces the risk of having too much concentration in a few securities.
"This is a figure that represents a good balance between having enough securities to obtain a greater probability of doing better than the average while having a reduction in the risk associated with too much concentration."
🧵👇
1/4
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The Investing for Beginners Podcast
Want to invest in insurance companies?
You MUST understand the combined ratio.
Let's learn more ⬇️🧵 https://t.co/5tEO83zXRW
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Want to invest in insurance companies?
You MUST understand the combined ratio.
Let's learn more ⬇️🧵 https://t.co/5tEO83zXRW
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App Economy Insights
📊 This Week in Visuals:
📦 Pinduoduo $PDD
⚙️ Micron $MU
🚚 FedEx $FDX
⚡️ NIO $NIO
📝 Asana $ASAN
💳 StoneCo $STNE
and more!
https://t.co/F5mCXx84lx
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📊 This Week in Visuals:
📦 Pinduoduo $PDD
⚙️ Micron $MU
🚚 FedEx $FDX
⚡️ NIO $NIO
📝 Asana $ASAN
💳 StoneCo $STNE
and more!
https://t.co/F5mCXx84lx
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Quiver Quantitative
5 years ago, we shared this graph on congressional stock trading.
Today, there are millions of people who use Quiver to track money in politics.
Appreciate all the support, and excited to keep building! https://t.co/bnGQN71mCJ
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5 years ago, we shared this graph on congressional stock trading.
Today, there are millions of people who use Quiver to track money in politics.
Appreciate all the support, and excited to keep building! https://t.co/bnGQN71mCJ
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The Kobeissi Letter
What is happening in Canada?
Canada's Small Business Confidence Index has COLLAPSED nearly -60% in a matter of months.
In fact, even the LOWS of the 2008 Financial Crisis saw sentiment 10 points HIGHER than it is now.
Is Canada entering a recession?
(a thread) https://t.co/rRGh9AfSGa
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What is happening in Canada?
Canada's Small Business Confidence Index has COLLAPSED nearly -60% in a matter of months.
In fact, even the LOWS of the 2008 Financial Crisis saw sentiment 10 points HIGHER than it is now.
Is Canada entering a recession?
(a thread) https://t.co/rRGh9AfSGa
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Hidden Value Gems
A UK-based HF (Gladsone Capital) is long $RACE and short Porche $P911.DE with the idea that EVs will disrupt luxury cars, but Ferrari is more of a membership club.
“The difference being, Ferrari makes 14,000 cars. There's a club, there's a waiting list. To get one of the special Ferraris, you need to be a repeat buyer. It's more of a club membership and it truly offers status.”
From Behind the Balance Sheet: #45 The Chess Master, 20 Mar 2025 👇
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A UK-based HF (Gladsone Capital) is long $RACE and short Porche $P911.DE with the idea that EVs will disrupt luxury cars, but Ferrari is more of a membership club.
“The difference being, Ferrari makes 14,000 cars. There's a club, there's a waiting list. To get one of the special Ferraris, you need to be a repeat buyer. It's more of a club membership and it truly offers status.”
From Behind the Balance Sheet: #45 The Chess Master, 20 Mar 2025 👇
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Offshore
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Quiver Quantitative
Bernie Sanders: Does anybody think it makes sense that we have a campaign finance system where Musk can put $270 million to get Trump elected?
But it's not just Republicans.
You've got billionaire Democrats who are telling candidates not to stand up for the working class. https://t.co/dPqNKZwT5x
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Bernie Sanders: Does anybody think it makes sense that we have a campaign finance system where Musk can put $270 million to get Trump elected?
But it's not just Republicans.
You've got billionaire Democrats who are telling candidates not to stand up for the working class. https://t.co/dPqNKZwT5x
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Offshore
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The All-In Podcast
Howard Lutnick says he's already sold 1000 "Trump Cards" for $5M each 🔥💰
In an incredible interview with @chamath and @friedberg, @howardlutnick gave an update on the program:
-- $5M gets you a "Gold Card" or permanent residency in the US
-- Card holders can become citizens, but don't have to
-- Buyers are vetted, and card can be revoked for illegal behavior
-- ~37M people globally who are capable of purchasing
-- President Trump believes we can sell 1M, raising $5T for the US
-- The card program will launch in a few weeks, @elonmusk is building the software
This year, we're working with @polymarket to create markets out of bestie predictions.
Last month, @friedberg created: "How many Gold Cards will Trump sell in 2025?" after the besties discussed the plan on E217.
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Howard Lutnick says he's already sold 1000 "Trump Cards" for $5M each 🔥💰
In an incredible interview with @chamath and @friedberg, @howardlutnick gave an update on the program:
-- $5M gets you a "Gold Card" or permanent residency in the US
-- Card holders can become citizens, but don't have to
-- Buyers are vetted, and card can be revoked for illegal behavior
-- ~37M people globally who are capable of purchasing
-- President Trump believes we can sell 1M, raising $5T for the US
-- The card program will launch in a few weeks, @elonmusk is building the software
This year, we're working with @polymarket to create markets out of bestie predictions.
Last month, @friedberg created: "How many Gold Cards will Trump sell in 2025?" after the besties discussed the plan on E217.
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