Posts
What tools do you use for finding solid investments? I really want to get some good financial data, mostly from 10-K and 10-Q.
I read through a lot of 10-Ks and 10-Qs mostly to find undervalued companies. I have been feeding them into LLMs, but it seems to exaggerate undervalued or overvalued companies. I also have to check its work, which really defeats the purpose. I have used Tikr and ROIC.ai, but their …
Phishing for mineral rights?
I just got a piece of mail (paper, in my mailbox) addressed to my late mom from a company called Blackwell Energy, allegedly. It claims that she (and thus my sister and I) are the heir to some mineral rights owned by my great grandfather, and that the firm will …
Crazy how bad market is treating FLGT earnings call
Bad news they lost $60M rev from the VA in-housing some of their testing. Still have good relationship. Lost revenue will not require layoffs because of how efficient they are. Good news replaced $60M with acquisition, expecting 9% growth overall this year. Moving forward no customer is more than 10% …
my riskmanagement system. scrutinize it
[How to save up money during a minimally merciful market using a quantitative risk management system in a nutshell](https://www.academia.edu/164863569/How_to_save_up_money_during_a_minimally_merciful_market_using_a_quantitative_risk_management_system_in_a_nutshell)
Private equity enters its 'Darwinian' era as experts warn some funds face extinction
Falling returns, delayed exits, longer holding periods and tougher fundraising conditions are weighing on the private equity industry, and some firms may not make it through. A recent report from Bain & Company shows private equity firms delivered weak payouts to investors for the fourth straight year. About 32,000 portfolio …
The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500
[https://www.nytimes.com/interactive/2026/02/26/business/stock-market-sp-500-nvidia-tech-bubble-crises.html](https://www.nytimes.com/interactive/2026/02/26/business/stock-market-sp-500-nvidia-tech-bubble-crises.html) To understand how abnormal and worrisome this moment might be, The New York Times analyzed data from S&P Dow Jones Indices that compiled the market values of the companies in the S&P 500 in December 1999 and August 2007. Each date was chosen roughly three months before a downturn …
Market Cap Is Just the Last Cow Sold 🐄
Keep seeing these posts like market lost trillion dollar today or gain. It was never really there in the first place. Imagine everyone in town owns one cow, and one person sells theirs for $1 million. That doesn’t suddenly make everyone a millionaire unless they can actually sell their cow …
My quick review of the 5 year old "10x in 5-10 years" post
I got my notification for this 5 year old post asking about 10x stocks: [https://www.reddit.com/r/investing/comments/lu6i2t/comment/gp54sbj/](https://www.reddit.com/r/investing/comments/lu6i2t/comment/gp54sbj/) Almost nothing was a hit. PLTR was called out a few times but I only found one user, u/bignut09, That called out NVDA. I did not see APLD, CLS, MOD, ALM, FTAI, LQDA, VRT, BTU …
Looking to connect with someone who genuinely loves macroeconomics, financial cycles, markets, and quantitative models.
I’m serious about daily learning, discussions, and practical application, not just theory. Would love to connect with someone experienced (or equally obsessed) to exchange ideas, challenge thinking, and grow together. Focus areas: global liquidity cycles, cross-asset flows, rates, FX, credit, positioning data, and systematic/quant frameworks. I’m building a disciplined daily …
Big Tech doubles down on AI infrastructure while markets debate the “AI bubble”
Here we go again. Meta just signed a multibillion-dollar agreement with AMD to secure custom AI chips for future infrastructure expansion, while Microsoft continues scaling its global internet ambitions through its partnership with SpaceX’s Starlink network. Taken together, these moves suggest something important: Major tech companies are no longer experimenting …