Posts
Wil the current situation with Iran and the SoH drive significant clean energy growth?
Seems like it would be a good long term investment anyway, but given all of the extractive energy tomfoolery and ass-grabbery with the Strait of Hormuz and the U.S. Iran on and off again war, it seems like this might help push global growth in renewables. Thoughts?
Used to have access to MS Research before leaving it, but miss it. Any ways to get access or see reports from it (paid?)
I used to be a client of Morgan Stanley Private Bank. Due to extremely low returns and highly questionable management stuff (wash trading to increase fees) I left... but damn do I miss their research portal. I know they hire their own people, but I guess that kinda of reporting, …
Which companies will benefit and offer a solution to the strain on the electrical grid caused by datacentres?
Here is an example of how its creating an issue. Canada is “closely monitoring” a new warning about the strain on North American electricity grids driven by artificial intelligence data centres, Natural Resources Canada says. This comes after the North American Electric Reliability Corporation (NERC) – an electricity watchdog for …
Patrick Boyle GameStop take (JustStop)
Patrick Boyle has an excellent finance channel (he is a professor in the London School of Economics), but in his past life he was a trader and has a sharp take on business news: [https://youtu.be/iBlu45HFruk?si=a9l\_4Oh2Q3-T-UTL](https://youtu.be/iBlu45HFruk?si=a9l_4Oh2Q3-T-UTL)
Market is about to learn what Duolingo is actually about.
About 2 weeks ago, I invested 2m into SaaS stocks, after rebalancing, $800k of that is now in Duolingo stock following the reaction to its earnings report. The so-called ‘SaaSpocalypse’ implies most software stocks will get disrupted by AI or get cheaper as software gets commoditised. In this bear case, …
The VC behind this has 10-50x exits. They just made quantum their flagship bet.
Quick DD: Two underresearched quantum/AI names that keep coming up in my research Dynex (DNX) • Neuromorphic quantum computing cloud - room temperature, no liquid helium • Apollo chip: fingernail-sized, mimics quantum processes via classical/semiclassical means • Already live: drug discovery, weather prediction, logistics, financial optimisation • Runs on \~20W …
We backtested 12 investing strategies on 32 years of S&P 500 data. CAPE-based timing came dead last
With CAPE sitting at \~37 right now, the "wait for cheap valuations" argument is everywhere. So we actually tested it. setup: $500/month, Jan 1994 to Dec 2025, $192,000 total contributed. All strategies competed on the same budget. Cash waiting periods earned the Fed Funds rate. **Full rankings by final portfolio …
The Nasdaq's top winners are now running hotter than in 2000
> The top 10 performers in the Nasdaq 100 (NDX) over the past year are up an average of 784%, according to BTIG’s Jonathan Krinsky, topping the 622% average gain for the index’s biggest winners in the year leading into its March 2000 peak. Full article: https://finance.yahoo.com/markets/article/the-nasdaqs-top-winners-are-now-running-hotter-than-in-2000-chart-of-the-day-122715863.html
I fele like im playing it too safe
Hi all, i feel like I'm playing it to safe with my investments. Since i was young I was always prone to some degree of risk and due to a high salary and high savings rate I managed to get to 1.9m usd invested at 36 yo (I'm from europe …
Is Celestica ($CLS) still a value/growth opportunity after strong earnings but recent price weakness?
Hi everyone, I’m trying to get a more grounded view on Celestica (CLS) and would appreciate perspectives from people who follow AI infrastructure or semiconductor-related names. CLS recently reported strong earnings and continues to benefit from AI infrastructure demand (servers, networking, hyperscaler supply chain exposure). It’s positioned in the broader …