Offshore
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Finding Compounders
Secrets of a Bargain Hunting Billionaire : Warren Buffett https://t.co/tHycIMiKNz
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Secrets of a Bargain Hunting Billionaire : Warren Buffett https://t.co/tHycIMiKNz
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Offshore
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The Kobeissi Letter
Retail traders are losing market share:
Retail's share of the options market has declined 3 percentage points over the last 4 months, to 17%, the lowest since November 2023.
This is a similar decline as the one seen after the Meme Stock Mania peak in January 2021.
This is all despite the S&P 500's average daily options trading volume hitting a record 3.5 million contracts in February.
Additionally, on February 21st, total US options volume hit a record 25.7 million contracts across the Cboe's 4 options exchanges.
Institutional investors are ramping up trading activity.
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Retail traders are losing market share:
Retail's share of the options market has declined 3 percentage points over the last 4 months, to 17%, the lowest since November 2023.
This is a similar decline as the one seen after the Meme Stock Mania peak in January 2021.
This is all despite the S&P 500's average daily options trading volume hitting a record 3.5 million contracts in February.
Additionally, on February 21st, total US options volume hit a record 25.7 million contracts across the Cboe's 4 options exchanges.
Institutional investors are ramping up trading activity.
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Offshore
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Stock Analysis Compilation
Baron Emerging Markets Fund on SF Express $SFGC CH
Thesis: SF is Asia’s largest logistics provider, leading in premium express delivery, well-positioned for growth as Chinese enterprises expand overseas, with strong earnings potential and margin improvements ahead.
(Extract from their Q4 letter)
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Baron Emerging Markets Fund on SF Express $SFGC CH
Thesis: SF is Asia’s largest logistics provider, leading in premium express delivery, well-positioned for growth as Chinese enterprises expand overseas, with strong earnings potential and margin improvements ahead.
(Extract from their Q4 letter)
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Offshore
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Finding Compounders
Size Matters
Size does have a negative effect on performance
A concerned investors letter to Bruce Berkowitz’s on his decision to keep the fund open https://t.co/ow7o3Q8n31
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Size Matters
Size does have a negative effect on performance
A concerned investors letter to Bruce Berkowitz’s on his decision to keep the fund open https://t.co/ow7o3Q8n31
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Offshore
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Stock Analysis Compilation
East 72 on Laurent Perrier $LPE FP
Thesis: Laurent Perrier is a sizable French champagne producer with a strong export focus, effective premiumization strategy, and conservative financial management, resulting in robust margins.
(Extract from their Q4 letter) https://t.co/66CKpp9bzZ
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East 72 on Laurent Perrier $LPE FP
Thesis: Laurent Perrier is a sizable French champagne producer with a strong export focus, effective premiumization strategy, and conservative financial management, resulting in robust margins.
(Extract from their Q4 letter) https://t.co/66CKpp9bzZ
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Offshore
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Capital Employed
RT @capitalemployed: FRESH OFF THE PRESS 🔥
Investor interview #108 Alex Feng from @SnowsofNebraska
Alex discusses two stocks they're bullish on + much more...
https://t.co/sNzD5IlpYA https://t.co/di78Kulx4L
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RT @capitalemployed: FRESH OFF THE PRESS 🔥
Investor interview #108 Alex Feng from @SnowsofNebraska
Alex discusses two stocks they're bullish on + much more...
https://t.co/sNzD5IlpYA https://t.co/di78Kulx4L
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The All-In Podcast
e218 = A BANGER! 🔥
first, @JTLonsdale joins the besties to talk:
-- tariffs
-- trump's economic endgame
-- fixing federal govt operations
-- state of ukr/russia and the western alliance
-- golden age of language models
then, @DavidSacks jumps on with @Jason for 30 mins:
-- strategic bitcoin reserve
-- digital asset stockpile
++ more
(0:00) the besties welcome joe lonsdale!
(3:51) jason recaps an eventful week in washington
(8:29) trump's tariffs: endgame, impact, chaos, master plan
(26:25) @doge, ira grifting, do campaign contributions need to be capped?
(53:42) @coreweave ipo
(1:03:36) trump 2.0 favoring main street > wall street, bond market breakdown, re-balancing the economy
(1:14:19) state of ukraine/russia, the western alliance, and how techno-optimism plays into the future of defense pacts
(1:24:31) gpt-4.5, @grok 3 on @x, and the golden age of language models
(1:33:47) all-in live: miami!
(1:37:34) sacks joins jason to break down the strategic bitcoin reserve and digital asset stockpile
(1:48:30) sacks addresses clearing all of his crypto-related positions prior to inauguration day
(1:57:23) importance of disclosures and updates on a market structure bill
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e218 = A BANGER! 🔥
first, @JTLonsdale joins the besties to talk:
-- tariffs
-- trump's economic endgame
-- fixing federal govt operations
-- state of ukr/russia and the western alliance
-- golden age of language models
then, @DavidSacks jumps on with @Jason for 30 mins:
-- strategic bitcoin reserve
-- digital asset stockpile
++ more
(0:00) the besties welcome joe lonsdale!
(3:51) jason recaps an eventful week in washington
(8:29) trump's tariffs: endgame, impact, chaos, master plan
(26:25) @doge, ira grifting, do campaign contributions need to be capped?
(53:42) @coreweave ipo
(1:03:36) trump 2.0 favoring main street > wall street, bond market breakdown, re-balancing the economy
(1:14:19) state of ukraine/russia, the western alliance, and how techno-optimism plays into the future of defense pacts
(1:24:31) gpt-4.5, @grok 3 on @x, and the golden age of language models
(1:33:47) all-in live: miami!
(1:37:34) sacks joins jason to break down the strategic bitcoin reserve and digital asset stockpile
(1:48:30) sacks addresses clearing all of his crypto-related positions prior to inauguration day
(1:57:23) importance of disclosures and updates on a market structure bill
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Offshore
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Quiver Quantitative
JUST IN: Representative Seth Magaziner has introduced legislation to prohibit funds for the Armed Forces to invade Canada, Panama, or Greenland. https://t.co/Uou5nDFMYR
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JUST IN: Representative Seth Magaziner has introduced legislation to prohibit funds for the Armed Forces to invade Canada, Panama, or Greenland. https://t.co/Uou5nDFMYR
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Offshore
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App Economy Insights
$HIMS Hims & Hers shuts down Apostrophe, its $190M dermatology acquisition from 2019.
🔹 Closing March 7, 2025.
🔹 Streamlining skincare under one brand.
🔹 Refunds to be processed in the coming weeks. https://t.co/bmfIZteGzw
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$HIMS Hims & Hers shuts down Apostrophe, its $190M dermatology acquisition from 2019.
🔹 Closing March 7, 2025.
🔹 Streamlining skincare under one brand.
🔹 Refunds to be processed in the coming weeks. https://t.co/bmfIZteGzw
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Offshore
Video
The All-In Podcast
RT @AutismCapital: 🚨NEW: David Friedberg and Joe Lonsdale share that a large percentage of the US workforce are contractors and NGOs paid by agencies which don't show up on Federal payroll. They say that Senators aren't willing to play ball which hampers Elon's DOGE effort
@friedberg @JTLonsdale https://t.co/3TtoEltkLi
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RT @AutismCapital: 🚨NEW: David Friedberg and Joe Lonsdale share that a large percentage of the US workforce are contractors and NGOs paid by agencies which don't show up on Federal payroll. They say that Senators aren't willing to play ball which hampers Elon's DOGE effort
@friedberg @JTLonsdale https://t.co/3TtoEltkLi
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