r/SecurityAnalysis

RadNet: The AI Story That Doesn’t Add Up

Foundations: The Big Short Squeeze

Meta: Metaverse Cuts Are Not The Story. How It Affects AI Spend Is

# Introduction The reported cuts to the Reality Labs’ budget have likely been overstated. First, it is unclear how big the cuts are and which part of Reality Labs they affect. Will it just be VR and the Metaverse, or will augmented reality (smart glasses) be included? Reports are of …

The Mechanics Of Significant Risk Transfers (SRTs)

Hey all, Just published a deep-dive primer on SRTs and how banks are using them to hedge AI infrastructure financing risks. What's covered: - How SRTs actually work (SPV structures, CLNs, tranching mechanics) - Real deal math: how Deutsche Bank achieves 63% capital relief on a $10B portfolio - Why …

Private Credit: Fact vs Fiction

Gavin Baker - GPUs, TPUs, & The Economics of AI Explained

Howard Marks Memo - Is It a Bubble?

AI Direct Hotel Booking: How CRS and PMS Vendors Become the New Gatekeepers

Rough Justice Resolution: Weight Watchers Prepackaged Chapter 11

Lithium review - 4Q25