AkhenOsiris
If rationality exists, what you would like to see is a rotation within tech and/or buying dip for:
- Software stocks (most obvious beneficiary)
- META (open source LLM, seeing best AI ROI of megas in ad space already)
- AMZN (they had talked about commoditization of LLMs at Re:Invent, don't have their own frontier model, many areas can be made more efficient with cheap AI, i.e. logistics, cost-to-serve, robotics) and the other hyperscalers as capex will go down.
With such enormous panic and massive gap down, everything gets punished to start. Sometimes these are so vicious, margin calls, using megas as ATM to support losses elsewhere, etc, rationality doesn't show up until a different day. We shall see.
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If rationality exists, what you would like to see is a rotation within tech and/or buying dip for:
- Software stocks (most obvious beneficiary)
- META (open source LLM, seeing best AI ROI of megas in ad space already)
- AMZN (they had talked about commoditization of LLMs at Re:Invent, don't have their own frontier model, many areas can be made more efficient with cheap AI, i.e. logistics, cost-to-serve, robotics) and the other hyperscalers as capex will go down.
With such enormous panic and massive gap down, everything gets punished to start. Sometimes these are so vicious, margin calls, using megas as ATM to support losses elsewhere, etc, rationality doesn't show up until a different day. We shall see.
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AkhenOsiris
Not even a Mahomes reference? Seems like Dan is shook.
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Not even a Mahomes reference? Seems like Dan is shook.
DeepSeek is a competitive LLM model for consumer use cases…launching broader AI infrastructure a whole other ballgame and nothing with DeepSeek makes us believe anything different. It’s about AGI for Big Tech and DeepSeek’s noise. Also no US tech using this tech. Buying oppy - Dan Ivestweet
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AkhenOsiris
You motherfuhqers were trying to avoid a black swan, well guess what...it was a blue whale
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You motherfuhqers were trying to avoid a black swan, well guess what...it was a blue whale
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Quiver Quantitative
Facebook stock, $META, has now risen 16% since Marjorie Taylor Greene started buying in November.
Up again today. https://t.co/rB9dIIGZoz
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Facebook stock, $META, has now risen 16% since Marjorie Taylor Greene started buying in November.
Up again today. https://t.co/rB9dIIGZoz
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Dimitry Nakhla | Babylon Capital®
Talk about volatility & large swings 📈📉
In a wild 4-week ride, $NVDA stock price was +13% in 2025 & now it’s close to -13% YTD 🤖 https://t.co/3igsKqfoqQ
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Talk about volatility & large swings 📈📉
In a wild 4-week ride, $NVDA stock price was +13% in 2025 & now it’s close to -13% YTD 🤖 https://t.co/3igsKqfoqQ
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Stock Analysis Compilation
Nightview Capital on Taiwan Semiconductor Manufacturing $TSM US
Thesis: Taiwan Semiconductor Manufacturing Co. (TSMC) is a dominant market leader in the semiconductor industry with significant revenue growth, strong AI demand, and an attractive valuation, solidifying its competitive advantage.
(Extract from their Q4 letter)
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Nightview Capital on Taiwan Semiconductor Manufacturing $TSM US
Thesis: Taiwan Semiconductor Manufacturing Co. (TSMC) is a dominant market leader in the semiconductor industry with significant revenue growth, strong AI demand, and an attractive valuation, solidifying its competitive advantage.
(Extract from their Q4 letter)
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Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New CFO Insider Purchase
The CFO of $ALLY has just reported purchasing $750k of the company's stock, increasing his ownership stake by 10%
This is the first insider purchase we have seen at Ally in over 2 years.
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RT @InsiderRadar: 🚨BREAKING: New CFO Insider Purchase
The CFO of $ALLY has just reported purchasing $750k of the company's stock, increasing his ownership stake by 10%
This is the first insider purchase we have seen at Ally in over 2 years.
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