According to a recent piece by Financial Times, Apollo’s flagship private credit fund just met less than 30% of Q2 redemption requests. For background, Apollo Debt Solutions is a $15bn BDC marketed to wealthy individual investors. In Q2, investors tried …
There was a big sell off with regards to hyperscalers and big tech stocks like google, amazon, microsoft and meta on a relatively flat day today. There's no news headline that could explain it. I think it's two things: 1) …
This trade was about $1700, which is sizeable for my brokerage account ($25k). My thesis is not the most technical. I advise owners on construction insurance for large projects, and my whole world the last few years has been Data …
My current portfolio includes SNDK, MU, CRDO, INTC, TSEM, TER, and several other positions. I want to talk a bit more about TSEM in particular. When I first discovered it, it was already in a post-rally pullback phase. Based on …
When I set the stock order, I always struggle with how low I should set it without selling too soon. I came to realize if I'm in the green, I should focus how much of the profit and just the …
> SpaceX (SPCX) stock tumbled again on Monday, giving it three straight down days after a massive run-up following its IPO earlier this month. SpaceX also confirmed its first-ever bond issuance in a filing. > SpaceX shares closed down 16.4% …
In the 6 months or so leading up to the SpaceX IPO there were various private funds selling access to SpaceX shares. Many had minimal transparency with no promises or ability to control how or what you would ultimately receive …
Looking at the price trend, indexes have been the most stable in this AI bull market. However investing in individual companies can make you lose your pants because AI is so disruptive. MSFT was like $470 three weeks ago and …
Good time to add more GOOG? Bought a few more shares today. Will monitor and DCA if it goes down further. "Why is GOOG moving today? * **Market context:** The Communication Services sector fell 2.32% while the S&P 500 dipped …
If I were at a hedge fund, I would make the following trade: long semis, short semis. The idea is that as AI expands, SaaSpocalypse fears come to roost and software companies will face increasing competition from vibecoded alternatives or …