Posts
Strong report from KNSL as their unique advantages shine through
Check out KNSL - earning 24% roe on the business they write. And comps are getting easier in the second half. They have a superior underwriting model with built from the ground up custom systems and analytics - and they perform all their work in house. Competitors have inferior legacy …
SK Hynix US Stock has been following Korean market almost perfectly
I’ve been observing the price action of SKHY and 000660 (the Korean-listed SK Hynix shares). Below is the U.S. session performance following each Korean trading session. **Results** * **Identical movement direction: 9 out of 10 comparable sessions (90%)** |Date|000660.KS|SKHY|Direction Match?| |:-|:-|:-|:-| |July 10|Up|Up|Yes| |July 13|\-15.37%|\-9.32%|Yes| |July 14|\+3.69%|\+27.29%|Yes| |July 15|\+8.83%|\-9.00%|No| |July …
Question: Why Do Individual Stocks Move in Tandem w/ Others?
This question is effectively two-fold. First: Why do stocks within a given sector move in tandem when the movement is only ONE stock within that sector is justified? Ex: Earnings for company X is amazing but company Y and Z all go up with X simply for being in the …
AI capex boom vulnerable to '2008-style' real estate squeeze - Jefferies
Remaining Performance Obligations, or RPOs are forward contractual commitments that represent, a promise of future payment in exchange for future compute. These RPOs totaled $2.1T at the end of Q1 2026, having grown 184% over the prior four quarters from $740B. Crucially, around half of this contracted backlog is owed …
Intel stock is up 324% in a year, revenue grew 25%. But foundry is only 5% external revenue and the net loss came from it own stock surge
While the market has been talking about Alphabet and Tesla falling this week on AI capex fears, Intel quietly reported last night and is telling the exact opposite story, and given the stock is already up 324% over the past year, this deserves attention. As per the reports, revenue hit …
Should google consider liquidating their spacex holdings to fund their AI investments
First quarter of negative cashflow, and they announced an increase in capex. This caused a massive selloff. Whether you believe in the AI story or not, one thing is true: google needs more cash to fund this ai buildout. They can either raise more debt or dilute shareholders, but another …
Jensen Huang on why open AI models matter
So he makes a X account just to post this [https://www.cnbc.com/2026/07/24/nvidia-microsoft-meta-open-weight-ai-models.html](https://www.cnbc.com/2026/07/24/nvidia-microsoft-meta-open-weight-ai-models.html) >Nvidia, Microsoft, Meta, Palantir and more than 20 other companies released a letter on Friday urging policymakers to avoid “premature restrictions” on open-weight artificial intelligence models that would “stifle competition or drive innovation overseas.” >Open-weight AI models are available …
$MFIC is severely mispriced at 32% below NAV with a 13% dividend
MFIC is trading at $9.50 which is a massive discount to the asset value of $13.82 per share and it is yielding a 13% dividend. This is a huge mismatch in price to value because of the private credit sell off, but MFIC is 99% first lien debt with a …
Moats, Bottlenecks, Picks, and Shovels: the "fundamentals" you invest in aren't forever
Here's a list of companies that at one time were considered to have an undisputed and unassailable moat. It was assumed that these were absolute rock-solid safe investments that could do nothing except grow in perpetuity: Xerox, Cisco, Worldcom, Kodak, Sears Roebuck, US Cotton, Bethlehem Steel, Nortel, Blockbuster, Nokia, Polaroid, …
Super Micro up by 17% on Wednesday on $60B in new orders n data center with SpaceX. Everyone wants only AI picks and shovels not the diggers
The broader market had one of its bad weeks in this month, Alphabet down 6-7%, Tesla down 12-14%, both fell because of AI capex either rising too fast or eating too deep into cash flow. Same week on Wednesday, Super Micro Computer, the server maker that builds a lot of …