Posts
Medium-Term Thesis at Play
So here’s my dumb play. In October of 2025, I felt I had enough data to definitively conclude the following: 1) Current US Administration is populated by a combination of fascist-adjacent malignant narcissists and purposefully Peter Principled lickspittles with neither the ability nor the temperament to conduct rational policy on …
Panic is expensive, adding shares is boring (and that’s the point)
In any case, owning great companies typically will turn out well long-term. A long-term holding period will differ from people to people but for me it's holding a security for at least +5 years. Any shorter than that is not worth the time nor the energy. Bill Ackman added the …
ELI5: How does stocks actually move in money terms?
Expansion on title: how do stocks move up in terms of how much money flowing in? If a 10Billion market cap company moves 10% today, does it actually mean 1 billion dollars of money bought up the stock? If yes and it means the same for a smaller market company, …
DVLT and Data Sovereignty – A Political Angle in 2025–2026
Datavault AI (DVLT) is positioned in a way that aligns closely with the Trump administration’s focus on data sovereignty, domestic infrastructure, and onshoring technology and critical minerals. The company operates edge computing nodes across over 100 U.S. cities, tokenizes domestic mineral assets, and emphasizes cyber-secure, privacy-protected solutions. CEO Nathaniel T. …
Has something that is not obvious to the public changed?
Over the past month or so, every time a negative news came out such as Houthis firing missiles, the markets fell, while it rose on positive news. However, at the start of April, it bounced on "old news" of diplomacy and negotiations. If that is not strange enough for you, …
Intel has teamed up with SpaceX, XAI, and Tesla to join the TeraFAB project
Intel recently announced that it will join the TeraFAB project alongside SpaceX, XAI, and Tesla, aiming to drive innovation in semiconductor manufacturing technology. The project focuses on expanding chip production capacity, reducing manufacturing costs, and improving chip performance. The participants of TeraFAB come from different fields: Intel brings its expertise …
NY Fed March survey finds jump in near-term inflation expectations
Americans, rattled by surging energy prices tied to war in the Middle East, are expecting higher near-term inflation and fresh challenges to their personal financial situations, the Federal Reserve Bank of New York reported on Tuesday. The bank said as part of the March findings of its latest Survey of …
Broadcom is up about 3% after hours. They just signed a 5-year deal with Google, do you think there’s still an opportunity here?
So Broadcom partnered with Google to build custom AI chips (TPUs) through 2031. At the same time, Anthropic (the company behind Claude) is set to get 3.5 gigawatts of compute through Broadcom starting in 2027. Stock’s up around 3% after hours. Also, Anthropic’s growth has been insane, their annualized revenue …
Just a reminder of the Trump playbook
Step 1: **Hint something ->** liberation day, to iranian protestors help is on the way Step 2: **Posturing and Positioning ->**How US is getting ripped off by everyone, send ships near Iran, send ships near venezuela Step 3: **The strike after market close** \-> Liberation day announcement, Maduro operation, Operation …
Warren Buffett bought 4 stocks in his last 13F. Only Dominos ($DPZ $380.77) is below his entry price
Berkshire's **Q4 2025 13F** (filed Feb 17, 2026) showed Buffett added 4 stocks: **CVX, NYT, CB, and DPZ.** *Three are up. Domino's is the only one that isn't.* DPZ was **$414.73** then. Now it is trading at **$380.77**. That's **-8.2%** discount to the entry price. His other Q4 adds for …