The Long Investor
Imagine you only started investing in March 2023.

Wave 4 pull back between August and October ‘23 was regarded as hell for you.
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The Long Investor
You need to understand

- Commodities
- The Vix
- The Fundamentals
- The US 10 YR
- Bond Market
- Impact on Inflation
- Geopolitical consequences
- OIL futures

To understand the Market.

I see frustration everywhere because people can not understand the movement of their stocks or the market.

Be careful listening to people who just draw two lines on a chart.

$SPY
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Giuliano
My capacity to focus is quite volatile on a week-on-week basis.

I notice it recovers faster if I slow down on the hard reads.
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The Long Investor
Everyone is a Long Term Investor until it’s time to experience a 50-61% drawdown on your favourite stock.

Corrections only take place when there is mass selling, otherwise they can not happen

And since humans have not changed their approach to investing, I don’t expect this to change anytime soon.
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Hidden Value Gems
Leon Cooperman on 14 qualities he expects from a good analyst 👇🏽

See the next tweet for more (1/2)
#investing
#hedgefunds
#FundamentalAnalysis https://t.co/JBt1uhAHla
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Dimitry Nakhla | Babylon Capital®
$LULU Forward Multiple of 23.88x is near the lowest point of its range over the past 10 years

#stocks #investing https://t.co/eB7YOlJYMc
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Brandon Beylo
RT @riteshmjn: Fantastic thread … the missing picture in #electrification ecosystem

Copper is one of the most exciting metals to study.

We're obsessed with "Electrifying" the world.

But we have completely ignored the MASSIVE metals supply/demand imbalance.

This creates one of the most asymmetric bets in all of markets.

A thread on the copper setup ... 🧵 https://t.co/SDyTrpBEYp - Brandon Beylo
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The Long Investor
50 Day MA:
$MSFT - ❌ lost
$NVDA - 🟠Testing
$GOOG - ✅
$AMZN - ✅

If the market loses these 4, correction is confirmed.

$NVDA is next to test the 50 Day MA.

$MSFT
$NVDA
$GOOG
$AMZN

4 stocks pulling back 2-5% is enough to accelerate a correction now. - The Long Investor
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Brandon Beylo
https://t.co/tn2L9Bc0P6

GOLDMAN SEES A VERY SIGNIFICANT REFINED #COPPER DEFICIT FOR 2024. - CN Wire
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Clark Square Capital
This is worth the time.

Graham + Dodd Luncheon Symposium (2008) with Bruce Berkowitz, Seth Klarman, David Abrams, and Howard Marks.

h/t to @v_humboldt for sharing!

https://t.co/TamDtux3WH
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AkhenOsiris
$TSM $INTC

😂😂😂

.@SCClemons: "Are you going to be able to beat TSMC?"

@intel CEO @PGelsinger: "Yes. We have laid out a course to rebuild technology, leadership, rebuild manufacturing capabilities." #WES2024 - Semafor
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Hidden Value Gems
A new memo by @HowardMarksBook. Key takeways
🧵👇🏽

✅"Because the future is inherently uncertain, we usually have to choose between (a) avoiding risk and having little or no return, (b) taking a modest risk and settling for a commensurately modest return, or (c) taking on a high degree of uncertainty in pursuit of substantial gain but accepting the possibility of substantial permanent loss."

1/7
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