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The Few Bets That Matter
Fully out of $NBIS after 200%+ returns.
I am not one to fall in love with my stocks. But this one sale has a particular and pretty salty flavor.
If $GOOG wasn't rewarded for its CapEx and compute returns, I do not see why $IREN or $NBIS would. When leaders fall, second-handed assets rarely rise.
I hope we get that bounce and I hope you holders will get what you're looking for.
I'll continue to closely follow the company. But for now, my thesis is that the market won't reward tech anymore and that returns lie elsewhere.
I'll be back when that changes. And it will.
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Fully out of $NBIS after 200%+ returns.
I am not one to fall in love with my stocks. But this one sale has a particular and pretty salty flavor.
If $GOOG wasn't rewarded for its CapEx and compute returns, I do not see why $IREN or $NBIS would. When leaders fall, second-handed assets rarely rise.
I hope we get that bounce and I hope you holders will get what you're looking for.
I'll continue to closely follow the company. But for now, my thesis is that the market won't reward tech anymore and that returns lie elsewhere.
I'll be back when that changes. And it will.
$GOOG delivers killer earnings and deserves a lower premium for it.
Why? Simple.
The market rewards one thing only: consistent, safe cash generation.
ROI doesn’t matter.
Demand doesn’t matter.
Technological revolution doesn’t matter.
No cash. No premium.
https://t.co/dDXxvy08KM
$GOOGL, like $META before it, just told the market that nearly all yearly cash generation will be spent on CapEx ~$180B guided vs ~$100B expected.
AI hardware will keep generating cash and getting paid.
That doesn’t mean the market will reward the spenders - nor the one cashing the checks.
The market is not the economy.
The market is not the company.
The market rewards cash generation.
https://t.co/Rk1JDEi8Jz
Not understanding this is a classic investor mistake.
This is risk-off.
Risk-on will return.
https://t.co/PmRyeSpwmR tweet
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Dimitry Nakhla | Babylon Capital®
RT @DividendDynasty: $SPGI is now trading near multi-year highs in FCF yield.
With the company positioned to benefit highly from the debt 'maturity wall' which is peaking in 2026 at over $3T in debt requiring refinancing...
I'm as bullish as ever, and no, AI isn't going to 'vibecode' S&P Global... https://t.co/SRaohX2zPU
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RT @DividendDynasty: $SPGI is now trading near multi-year highs in FCF yield.
With the company positioned to benefit highly from the debt 'maturity wall' which is peaking in 2026 at over $3T in debt requiring refinancing...
I'm as bullish as ever, and no, AI isn't going to 'vibecode' S&P Global... https://t.co/SRaohX2zPU
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The Transcript
RT @TheTranscript_: Anglo American expects De Beers’ underlying EBITDA to turn negative in 2025 as weak diamond market conditions persist, triggering an impairment review that could weigh on full-year results: https://t.co/Y5Cih1AOID
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RT @TheTranscript_: Anglo American expects De Beers’ underlying EBITDA to turn negative in 2025 as weak diamond market conditions persist, triggering an impairment review that could weigh on full-year results: https://t.co/Y5Cih1AOID
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Brady Long
RT @thisguyknowsai: 🚨BREAKING: Build Agentic RAG without vector database or chunking.
You can now create RAG without using Vector DBs.
PageIndex is a new open-source tool that uses document trees instead of embeddings.
It scores 98.7% on FinanceBench by allowing LLMs to understand structure instead of just matching keywords.
→ No Vector DB
→ No Chunking
→ Human-like Retrieval
100% Open Source.
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RT @thisguyknowsai: 🚨BREAKING: Build Agentic RAG without vector database or chunking.
You can now create RAG without using Vector DBs.
PageIndex is a new open-source tool that uses document trees instead of embeddings.
It scores 98.7% on FinanceBench by allowing LLMs to understand structure instead of just matching keywords.
→ No Vector DB
→ No Chunking
→ Human-like Retrieval
100% Open Source.
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Dimitry Nakhla | Babylon Capital®
This is why you don’t pay 130x earnings & 22x sales at peak valuations — even for a business as high-quality as $AXON.
As Warren Buffett said:
“A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”
$AXON -54% from highs. https://t.co/kHos08c3iV
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This is why you don’t pay 130x earnings & 22x sales at peak valuations — even for a business as high-quality as $AXON.
As Warren Buffett said:
“A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”
$AXON -54% from highs. https://t.co/kHos08c3iV
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Moon Dev
my clawbot is now autonomously coding and pushing to github
and finding winning trading strategies
10,783% with robustness tests is crazy
it is with unique data you dont have though
thats the edge https://t.co/m9y2s6mNZ2
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my clawbot is now autonomously coding and pushing to github
and finding winning trading strategies
10,783% with robustness tests is crazy
it is with unique data you dont have though
thats the edge https://t.co/m9y2s6mNZ2
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