Blueprintsmb@blueprintsmb22One of my favorite teach ins from a top portfolio manager in my old W2 hedge fund life said the following: "Simple is good. Easy is not." He was articulating that the best ideas could be written on the back of the napkin, but if the work required to come to that conclusion was
Evan@StockMKTNewzDoordash $DASH just unveiled a new AI Agent for ordering food that lets you order food from inside Apple's Messaging app - Bloomberg
Blueprintsmb@blueprintsmb22These 7 stocks are 40 pct of S&P 500 and 60 pct of NASDAQ. Outside of Apple, these stocks aren’t statistically expensive given the growth
Blueprintsmb@blueprintsmb22Yes the index is a de facto way to get long this secular theme of AI. It’s pretty neat unless the bubble crashes but the reality is the AI stocks are way cheaper than 6 months ago as multiples have compressed
Kurt S. Altrichter, CRPS®@kurtsaltrichterYour index fund is a tech fund. Broader technology is now 51% of the S&P 500 market cap. Half the entire index. In 2006 it was a fraction of that. Financials, health care, energy, everything else got squeezed into the other half. Buy the S&P 500 and you are buying one sector
Blueprintsmb@blueprintsmb22Bullish. Means we are likely due for an end of year rip that probably will be led by the most disgusting garbage crap while quality lags
Barchart@BarchartMore than 50% of S&P 500 stocks are now trading below their 200-day moving average, the weakest market breadth since early April 🚨
Blueprintsmb@blueprintsmb22Always been a lazy funding short for TMT pod books. Size, quality factor short exposure to offset longs with zero take out risk.
mediocrebuysideanalyst@volisdeadI feel like every first year TMT analyst I've ever met says to short AAPL because it meets all the criteria for an ideal funding short (where does growth come from, deeply liquid, no right tail catalyst at these levels) and I have never made a dime being short AAPL.
