Wall St Engine
KeyBanc and Jefferies both flag the proposed early phase-out of nuclear production tax credits (PTCs) as a clear NEGATIVE for Constellation Energy $CEG.
KeyBanc sees the draft bill’s accelerated sunset of nuclear PTCs as incrementally negative, undercutting assumptions of long-term subsidy support for CEG’s core nuclear fleet. Jefferies adds that the PTC has been a major pillar of CEG’s investment case, supporting credit ratings, reducing hedging needs, and attracting generalist investors by providing perceived earnings stability. They warn that even if the credit is eventually restored, valuation multiples on nuclear PTC cash flows may be lower going forward, especially as uncertainty creeps in. CEG itself acknowledged on its Q1 call that while nuclear wasn’t being discussed at the time, the process would likely be "bumpy."
tweet
KeyBanc and Jefferies both flag the proposed early phase-out of nuclear production tax credits (PTCs) as a clear NEGATIVE for Constellation Energy $CEG.
KeyBanc sees the draft bill’s accelerated sunset of nuclear PTCs as incrementally negative, undercutting assumptions of long-term subsidy support for CEG’s core nuclear fleet. Jefferies adds that the PTC has been a major pillar of CEG’s investment case, supporting credit ratings, reducing hedging needs, and attracting generalist investors by providing perceived earnings stability. They warn that even if the credit is eventually restored, valuation multiples on nuclear PTC cash flows may be lower going forward, especially as uncertainty creeps in. CEG itself acknowledged on its Q1 call that while nuclear wasn’t being discussed at the time, the process would likely be "bumpy."
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Nick Sleep is one of the greatest investors, generating 20.8% CAGR from 2001 to 2013 📈
Nick ran a concentrated fund, with $AMZN & $COST stock each accounting for >20% of the Nomad Partnership at various points 💸
Here’s the secret to his incredible track record 🧵 https://t.co/9mDupZqv57
tweet
RT @DimitryNakhla: Nick Sleep is one of the greatest investors, generating 20.8% CAGR from 2001 to 2013 📈
Nick ran a concentrated fund, with $AMZN & $COST stock each accounting for >20% of the Nomad Partnership at various points 💸
Here’s the secret to his incredible track record 🧵 https://t.co/9mDupZqv57
tweet
Offshore
Photo
Quiver Quantitative
RT @JoinAutopilot_: New Autopilot Fund Alert 🚨🚨
Does Lobbying Politicians in DC actually work?
Well the boys at @QuiverQuant coded up a new strategy to track exactly this
And since inception on 4/18/25, it's worked. It's +26% while the SPY is only +18%
The way the portfolio works is simple.
1) Companies are required to disclosure what and how much they lobby for
2) The strategy flags which companies spend the most QoQ growth
3) Those companies get included
For example, on 4/25, $NVDA lobbied $940K into the "Defense Trade Energy/Nuclear Labor Issues/Antitrust/Workplace Computer Industry"
If flags the algo, so it then gets included
Also since launch, the portfolio already has $4M "AUM" with 2000+ investors Autopiloting it
Check it on the app to see for yourself 🫡
tweet
RT @JoinAutopilot_: New Autopilot Fund Alert 🚨🚨
Does Lobbying Politicians in DC actually work?
Well the boys at @QuiverQuant coded up a new strategy to track exactly this
And since inception on 4/18/25, it's worked. It's +26% while the SPY is only +18%
The way the portfolio works is simple.
1) Companies are required to disclosure what and how much they lobby for
2) The strategy flags which companies spend the most QoQ growth
3) Those companies get included
For example, on 4/25, $NVDA lobbied $940K into the "Defense Trade Energy/Nuclear Labor Issues/Antitrust/Workplace Computer Industry"
If flags the algo, so it then gets included
Also since launch, the portfolio already has $4M "AUM" with 2000+ investors Autopiloting it
Check it on the app to see for yourself 🫡
tweet
Offshore
Video
Quiver Quantitative
BREAKING: Speaker Mike Johnson just gave his stance on proposals to ban congressional stock trading https://t.co/hBgg5fLTR9
tweet
BREAKING: Speaker Mike Johnson just gave his stance on proposals to ban congressional stock trading https://t.co/hBgg5fLTR9
tweet
Offshore
Video
Wall St Engine
RT @wallstengine: BLACKROCK CEO FINK:
“There is $11 trillion sitting in money market funds in the U.S... When there is uncertainty, you are going to keep more & more money in cash — & that is what we witnessed.” The U.S. deficits are “an issue” & warns of more volatility over the next 90 days https://t.co/vdPedHEYlN
tweet
RT @wallstengine: BLACKROCK CEO FINK:
“There is $11 trillion sitting in money market funds in the U.S... When there is uncertainty, you are going to keep more & more money in cash — & that is what we witnessed.” The U.S. deficits are “an issue” & warns of more volatility over the next 90 days https://t.co/vdPedHEYlN
tweet
Wall St Engine
Evercore ISI says the biggest investor misunderstanding around $AMD is the pace of its GPU market share gains. Mgmt sees MI300 as a 1st-gen intro—similar to how Naples kicked off the CPU ramp. Bigger traction is expected with MI325/MI350 and MI400 ahead. AMD also notes strength across GPU, CPU, and Client is driving broader profit momentum.
tweet
Evercore ISI says the biggest investor misunderstanding around $AMD is the pace of its GPU market share gains. Mgmt sees MI300 as a 1st-gen intro—similar to how Naples kicked off the CPU ramp. Bigger traction is expected with MI325/MI350 and MI400 ahead. AMD also notes strength across GPU, CPU, and Client is driving broader profit momentum.
tweet
Offshore
Photo
Wall St Engine
Citron is buying more $RKT, saying the stock is about to "Rocket" https://t.co/nDje5mJL0c
tweet
Citron is buying more $RKT, saying the stock is about to "Rocket" https://t.co/nDje5mJL0c
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
Triple Frond updated Q1 2025 13F (Dataroma)
Top 5 holdings: $MSFT $TDG $GOOG $AMZN $CHTR
New buys: $ASML $META $CCCS
Sales: $V $CP https://t.co/IBvgjxQDXi
tweet
Triple Frond updated Q1 2025 13F (Dataroma)
Top 5 holdings: $MSFT $TDG $GOOG $AMZN $CHTR
New buys: $ASML $META $CCCS
Sales: $V $CP https://t.co/IBvgjxQDXi
tweet