Offshore
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App Economy Insights
RT @EconomyApp: Tariffs. Trade wars. AI hype.
In times like these, what really matters?
📈 Company fundamentals.
📊 The Rule of 40 is the most important metric in software investing—and most people misuse it.
Here’s how it works (and how to spot the outliers):
https://t.co/EB3eW9gfHX
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RT @EconomyApp: Tariffs. Trade wars. AI hype.
In times like these, what really matters?
📈 Company fundamentals.
📊 The Rule of 40 is the most important metric in software investing—and most people misuse it.
Here’s how it works (and how to spot the outliers):
https://t.co/EB3eW9gfHX
tweet
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Finding Compounders
“Position sizing was 70 to 80% of the game. The reason that struck me is because, first of all, purportedly George Soros made money on fewer than 30% of his trades.”
What Stanley Druckenmiller taught Michael Mauboussin on investing https://t.co/PyAHGCrZs0
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“Position sizing was 70 to 80% of the game. The reason that struck me is because, first of all, purportedly George Soros made money on fewer than 30% of his trades.”
What Stanley Druckenmiller taught Michael Mauboussin on investing https://t.co/PyAHGCrZs0
tweet
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Hidden Value Gems
"Nike sources 44% of its products from China and Vietnam. But 58% of its revenues come from outside the US and its brand carries some pricing power."
"TJX imports less than 10% of its merchandise directly from China. Instead its “opportunistic buying” strategy capitalises on other companies’ misfortunes. It buys items that have piled up due either to supply chain disruptions or weak consumer sentiment for pennies on the dollar. Shoppers flock to its 5,000-plus stores for the treasure hunt-like atmosphere."
$NKE $TJX
via @FT
tweet
"Nike sources 44% of its products from China and Vietnam. But 58% of its revenues come from outside the US and its brand carries some pricing power."
"TJX imports less than 10% of its merchandise directly from China. Instead its “opportunistic buying” strategy capitalises on other companies’ misfortunes. It buys items that have piled up due either to supply chain disruptions or weak consumer sentiment for pennies on the dollar. Shoppers flock to its 5,000-plus stores for the treasure hunt-like atmosphere."
$NKE $TJX
via @FT
tweet
Offshore
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Finding Compounders
Just listen to this story on Bill Gates’ insane focus on Microsoft https://t.co/fKmEOIOI2Z
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Just listen to this story on Bill Gates’ insane focus on Microsoft https://t.co/fKmEOIOI2Z
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Hidden Value Gems
Tracking political insider dealings may be more interesting than the usual 13Fs now 😀 https://t.co/P1lKidjPX8
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Tracking political insider dealings may be more interesting than the usual 13Fs now 😀 https://t.co/P1lKidjPX8
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Offshore
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Finding Compounders
Bill Miller explains how to pitch a stock
Bam, bam , bam https://t.co/wlClU5lDRf
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Bill Miller explains how to pitch a stock
Bam, bam , bam https://t.co/wlClU5lDRf
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The Kobeissi Letter
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk
tweet
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk
tweet
Offshore
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The Kobeissi Letter
Market activity it at record highs:
Trading volume on all US exchanges hit a record 26.4 BILLION shares on Friday, per ZeroHedge.
This officially surpasses the January 27th, 2021 high of 23.7 billion shares, at the height of the meme stock mania.
This is also more than DOUBLE the average volume of 2024.
The S&P 500 and the Nasdaq 100 dropped -9.1% and -9.8% this week, posting their worst performance since March 2020.
We are witnessing history.
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Market activity it at record highs:
Trading volume on all US exchanges hit a record 26.4 BILLION shares on Friday, per ZeroHedge.
This officially surpasses the January 27th, 2021 high of 23.7 billion shares, at the height of the meme stock mania.
This is also more than DOUBLE the average volume of 2024.
The S&P 500 and the Nasdaq 100 dropped -9.1% and -9.8% this week, posting their worst performance since March 2020.
We are witnessing history.
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk tweet