⁠Bourbon Capital
It's always the same with people; they have been calling it the Great Depression every single day since 1940

If the stocks are too high, they don't buy

If the stocks are too low, they don't buy
tweet

AkhenOsiris
Retest the lows camp still has hope!

- economy collapses
- major war in Middle East (refer to expert @DanielTNiles)
- Trump and/or election angst

Powell firmly an enemy now though
tweet

AkhenOsiris
Retest lows call is cancelled...beware 🤡

Powell’s speech today is bullish for risk assets through year-end. It is less hedged than expected and leaves the door open for rapid cuts in rates with no use of the word "gradual." The important parts of the speech: “My confidence has grown that inflation is on a sustainable path back to 2 percent…We do not seek or welcome further cooling in labor market conditions... The upside risks to inflation have diminished. And the downside risks to employment have increased… The time has come for policy to adjust. The direction of travel is clear…”
federalreserve.gov/newsevent… - Dan Niles
tweet

AkhenOsiris
Climbing the wall of Mohamedoom is intact...please never let this guy be bullish

Market volatility looks more likely post-Jackson Hole - the view of @elerianm. “Both the markets and the analyst community will find it hard to exit from their “table tennis narrative” mode” ft.com/content/65c802e6-9c47… - Tony Tassell
tweet

AkhenOsiris
Anyone seen any sell-side highlight the lower USD tailwind for the megacaps?
tweet

⁠Value Spotlight (Andrew Sather)
Calculating ROIC with Negative Equity (Tutorial):

$LOW in <90 seconds https://t.co/fsverztrdk
tweet

⁠Bourbon Capital
Two heavily shorted stocks have risen today. It appears that hedge funds are closing their short positions ahead of a potential Federal Reserve rate cut

Rivian Automotive, Inc. $RIVN 8.35%
Lucid Group, Inc. $LCID 10.90%

Both prices are still manipulated
tweet

⁠PitchDeckGuy
Peloton just posted its best day in HISTORY and its still -97% from highs

Here's their pitch deck: https://t.co/QUoagFjKjD
tweet

⁠Quality Stocks
📅 Summary of this week's results. Which ones did you follow?

🇦🇺 Mader $MAD
Results 🟢 / Reaction 🔴
🇺🇸 Agilent $A
Results 🔴 / Reaction 🟠
🇺🇸 Synopsys $SNPS
Results 🟢 / Reaction 🟢
🇺🇸 Intuit $INTU
Results 🟠 / Reaction
🇸🇪 Paxman $PAX
Results 🟢 / Reaction 🟢
🇦🇺 Jumbo $JIN
Results 🟢 / Reaction 🔴
🇸🇪 Surgical Science $SUS
Results 🔴 / Reaction 🟢
🇸🇪 I-Tech $ITECH
Results 🟢 / Reaction 🟢
🇩🇰 Coloplast $COLO
Results 🟢 / Reaction 🔴
🇦🇺 Wisetech $WTC
Results 🟢 / Reaction 🟢
🇺🇸 Jack Henry & Associates $JKHY
Results 🟠 / Reaction 🟠
🇵🇱 Dino Polska $DNP
Results 🟢 / Reaction 🔴
🇺🇸 Palo Alto $PANW
Results 🟢 / Reaction 🟢
tweet

⁠Hidden Value Gems
Second try for US small caps? 😉

$RUT https://t.co/KCFvVywFHj
tweet

⁠Stock Analysis Compilation
Mar Vista on Meta $META US

Thesis: Meta's strategic pivot towards AI and operational efficiency, combined with its global reach, positions it for strong long-term growth in digital advertising

(Extract from their Q2 letter) https://t.co/DQGWaeVeSi
tweet

⁠Bourbon Capital
Remember,

You don't need immense wealth to retire. Many people continue to work until they die, even if they're financially secure.

Consider prioritizing a simpler lifestyle and enjoying your hobbies. In the end, time is a precious resource that cannot be purchased
tweet

⁠Quiver Quantitative
🚨 Congress had a good day in the markets.

Members made $11.8M in unrealized gains in the stock market today, per our estimates.

This is one of the largest daily gains we have ever seen. https://t.co/uMc8KD1Fu1
tweet

AkhenOsiris
Please direct "how to short profitably" questions to the DOE

BREAKING: DOE announces 2.5 million more barrels of oil have been bought for the SPR refill, this will keep SPR deliveries going through March 2025. The price is about $18/bbl lower than the selling price of $95 from 2022's emergency sales. - Patrick De Haan ⛽️📊
tweet

AkhenOsiris
RT @EricJhonsa: $WDAY soared after taking down its medium-term revenue growth target but raising its op. margin target, while $SNOW tanked after sharing an above-consensus top-line guide but a below-consensus op. margin guide. Markets are maybe sending a message to SaaS companies here.
tweet