The Few Bets That Matter
RT @WealthyReadings: Ranking my portfolio per expected returns this year.
1. $PATH
2. $NBIS
3. $ALAB
4. $MSTR
5. $ETH
6. $TMDX
7. $LULU
8. $BABA
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RT @WealthyReadings: Ranking my portfolio per expected returns this year.
1. $PATH
2. $NBIS
3. $ALAB
4. $MSTR
5. $ETH
6. $TMDX
7. $LULU
8. $BABA
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The Few Bets That Matter
RT @WealthyReadings: $LULU has the exact same pattern as $AEO & $VSCO.
Same challenges.
Same playbook.
Same price action.
Since then, one is up 114% and the other 234%. https://t.co/omoXLNPZpR
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RT @WealthyReadings: $LULU has the exact same pattern as $AEO & $VSCO.
Same challenges.
Same playbook.
Same price action.
Since then, one is up 114% and the other 234%. https://t.co/omoXLNPZpR
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The Few Bets That Matter
RT @WealthyReadings: My portfolio has 8 positions.
This isn’t concentrated enough.
I need 5, but what on earth do I cut?
$TMDX, for obvious reasons no one seems interested in though. https://t.co/I0Pxfbkul2
$ETH & $MSTR, crypto is going higher and the mispricing is real.
https://t.co/93kyTdmP9Q
https://t.co/YCGB90Tmj3
$LULU, apparel is in an uptrend and others with similar challenges - $VSCO $AEO, have had insane performances.
https://t.co/9Qv5aQRAXt
$UIPATH, acceleration is real and agentic AI is the next massive use case with broad adoption.
https://t.co/HYV7xdbiIw
$NBIS & $ALAB, the AI build-out isn’t over, the bubble hasn’t even started.
https://t.co/e5EyQAfq5M
$BABA, China is clearly underestimated.
https://t.co/fH5MOUY6re
What. Do. I. Cut.
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RT @WealthyReadings: My portfolio has 8 positions.
This isn’t concentrated enough.
I need 5, but what on earth do I cut?
$TMDX, for obvious reasons no one seems interested in though. https://t.co/I0Pxfbkul2
$ETH & $MSTR, crypto is going higher and the mispricing is real.
https://t.co/93kyTdmP9Q
https://t.co/YCGB90Tmj3
$LULU, apparel is in an uptrend and others with similar challenges - $VSCO $AEO, have had insane performances.
https://t.co/9Qv5aQRAXt
$UIPATH, acceleration is real and agentic AI is the next massive use case with broad adoption.
https://t.co/HYV7xdbiIw
$NBIS & $ALAB, the AI build-out isn’t over, the bubble hasn’t even started.
https://t.co/e5EyQAfq5M
$BABA, China is clearly underestimated.
https://t.co/fH5MOUY6re
What. Do. I. Cut.
$TMDX hit 49 flights yesterday, a new reccord.
They only own 22 planes.
Each flight saves lives or significantly improves patients' life quality. And adoption is clealy accelerating as hospitals scale usage.
🔹~7x forward sales
🔹30%+ growth
🔹International expansion underway
🔹Transplant volumes rising
🔹Heart & lung trials ongoing
🔹High switching costs
🔹Expanding market
How does no one care about this stock? tweet
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The Few Bets That Matter
RT @WealthyReadings: $META & co's compute will go to $NBIS & co.
Hyperscalers won’t carry all the overbuild risk. They’ve already started pushing it downstream; that’s the new normal.
Expect more deals, many more.
How the market prices risk is the real question, but short term, my two cents are long. Very long. Because the market is yet to realize that demand justifies spending.
For now.
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RT @WealthyReadings: $META & co's compute will go to $NBIS & co.
Hyperscalers won’t carry all the overbuild risk. They’ve already started pushing it downstream; that’s the new normal.
Expect more deals, many more.
How the market prices risk is the real question, but short term, my two cents are long. Very long. Because the market is yet to realize that demand justifies spending.
For now.
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The Few Bets That Matter
RT @StockMarketNerd: When we find something that’s “cheap” we must realize so many others have already realized the same thing.
& it’s still cheap.
Important to contemplate why something is cheap & if it deserves to be.
Important to avoid making “it’s cheap” the centerpiece of a bull case.
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RT @StockMarketNerd: When we find something that’s “cheap” we must realize so many others have already realized the same thing.
& it’s still cheap.
Important to contemplate why something is cheap & if it deserves to be.
Important to avoid making “it’s cheap” the centerpiece of a bull case.
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The Few Bets That Matter
Brad finding the words...
This goes (to my opinion, not his) for $ADBE, $PYPL, $NVO, $DUOL and so many other names which yet yield so much engagement around here.
Cheap stocks are probably the #1 source of underperformance.
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Brad finding the words...
This goes (to my opinion, not his) for $ADBE, $PYPL, $NVO, $DUOL and so many other names which yet yield so much engagement around here.
Cheap stocks are probably the #1 source of underperformance.
When we find something that’s “cheap” we must realize so many others have already realized the same thing.
& it’s still cheap.
Important to contemplate why something is cheap & if it deserves to be.
Important to avoid making “it’s cheap” the centerpiece of a bull case. tweet
X (formerly Twitter)
Stock Market Nerd (@StockMarketNerd) on X
When we find something that’s “cheap” we must realize so many others have already realized the same thing.
& it’s still cheap.
Important to contemplate why something is cheap & if it deserves to be.
Important to avoid making “it’s cheap” the centerpiece…
& it’s still cheap.
Important to contemplate why something is cheap & if it deserves to be.
Important to avoid making “it’s cheap” the centerpiece…
God of Prompt
RT @godofprompt: On one hand, prompt engineering won’t matter.
Future AI will just… get it.
On the other hand, context windows are about to hit millions of tokens.
One well-structured prompt might be the difference between “good answer” and “scientific breakthrough.”
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RT @godofprompt: On one hand, prompt engineering won’t matter.
Future AI will just… get it.
On the other hand, context windows are about to hit millions of tokens.
One well-structured prompt might be the difference between “good answer” and “scientific breakthrough.”
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AkhenOsiris
Trivariate Research Adam Parker's says buy non-tech stocks with growth potential. Trivariate Research debuted a new basket of companies called “non-technology compounders” for investors looking to extend their portfolio beyond high-growth technology stocks. Founder and CEO Adam Parker wrote in a weekend report to clients that Trivariate is “more neutral than bullish on U.S. equities” to start the new year.
S&P 500 earnings expectations look too high, particularly in technology and industrials sectors, and the penalty for companies that miss Wall Street’s estimates has been harsh, Trivariate argued. The researcher is also concerned that the median stock in the S & P 500 is finding it increasingly tough to widen profit margins and that any future Federal Reserve interest rate cuts won’t lift forward price-to-earnings ratios as much as in the past three years.
Among those companies in the basket are Amazon, NextEra, Philip Morris, Visa, Booking Holdings, Visa, and Uber
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Trivariate Research Adam Parker's says buy non-tech stocks with growth potential. Trivariate Research debuted a new basket of companies called “non-technology compounders” for investors looking to extend their portfolio beyond high-growth technology stocks. Founder and CEO Adam Parker wrote in a weekend report to clients that Trivariate is “more neutral than bullish on U.S. equities” to start the new year.
S&P 500 earnings expectations look too high, particularly in technology and industrials sectors, and the penalty for companies that miss Wall Street’s estimates has been harsh, Trivariate argued. The researcher is also concerned that the median stock in the S & P 500 is finding it increasingly tough to widen profit margins and that any future Federal Reserve interest rate cuts won’t lift forward price-to-earnings ratios as much as in the past three years.
Among those companies in the basket are Amazon, NextEra, Philip Morris, Visa, Booking Holdings, Visa, and Uber
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Quiver Quantitative
BREAKING: Representative Bryan Steil has introduced his leadership-backed congressional stock trading bill.
It has 73 cosponsors.
It would allow politicians to keep their stocks when they come to Congress, but they wouldn't be able to make new stock purchases. https://t.co/sFfJb3IhUA
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BREAKING: Representative Bryan Steil has introduced his leadership-backed congressional stock trading bill.
It has 73 cosponsors.
It would allow politicians to keep their stocks when they come to Congress, but they wouldn't be able to make new stock purchases. https://t.co/sFfJb3IhUA
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