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WD #360: New Trade, Recent Market Action, Brazil/Inter Update

Atlassian is sold after a 130% gain, while iShares MSCI Indonesia ETF is added following the market plunge; the update also assesses the AI-stock selloff and CoreWeave’s collapse.

TEAM $52B

Ian’s Insider Corner 54m ago 2 clicks

5h ago NOC $68B

Northrop Grumman (NYSE: NOC) Q3 FY12/26 Earnings Preview - Accumulate Rating, Zones And Stop Inside

Cestrian Capital Research 3 clicks

7h ago APP $88B

AppLovin Deep Dive

Speedwell Memos 13 clicks

From X

@BarbarianCap 21m ago

Barbarian Capital on X

Silgan to Combine With Trivium Packaging in $3.4 Billion Deal $SLGN https://t.co/XWQSkZuUO5

@BarbarianCap 21m ago

Barbarian Capital on X

Germany’s Merck to Buy U.K. Biotech Silence Therapeutics for $1.3 Billion $SLN https://t.co/FXr0mtRMow

@BarbarianCap 22m ago

Barbarian Capital on X

H.B. Fuller Rejects Ancora’s Latest Acquisition Bid, Plans to Consider Selling Noncore Businesses $FUL https://t.co/L8b85qb666

@StableBread 24m ago

Fajasy on X

From June 1 to October 16, Boost Run $BRUN fell 77.3%, vs. 37.4-58.7% for CoreWeave $CRWV, Nebius $NBIS, and $IREN. That drop in AI infra stocks is tied to to rising bets on another Fed rate hike. Higher rates hurt GPU clouds in two ways, since they (1) raise the cost of the debt that pays for their GPUs and (2) lower what investors will pay today for profits that arrive years later. But all three peers kept or raised their 2026 targets: → $CRWV: Raised its 2026 revenue guidance to $12.4-13.2B on its Q2 call. → $IREN: Raised its year-end ARR target to more than $4B on July 20. → $NBIS: Reaffirmed its 2026 guidance with its Q2 results. The problem is that lenders are charging more now. CoreWeave’s 9.625% notes due 2032 yielded 14.74% on October 16, up from 13.19% on October 1, meaning CoreWeave would likely pay ~15%/year to borrow the same way today. So the selloff came from how investors now see the cost of funding the demand for GPU clouds, not from the demand itself.

@BarbarianCap 26m ago

Barbarian Capital on X

Tradeweb to Buy Trumid For About $1.97 Billion $TW https://t.co/41iZw4PowI

@BarbarianCap 29m ago

Barbarian Capital on X

CoreWeave’s Business Is Sound Despite Debt Fears, JPMorgan Says $CRWV https://t.co/DKA8ZpjnGb

@BarbarianCap 30m ago

Barbarian Capital on X

Avis Wipeout Erases Last Vestige of 600% Short Squeeze Rally $CAR https://t.co/5YhPTjmIi0

@SowingAlphaSeed 46m ago

Farmer on X

@leveragedbets Nothing like $WZRD but some ideas https://t.co/UvpnYhhiOc

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LXS.DE: a 2028 sale it can force

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Sell Eagle Point Credit Now - Match The Loss With Portfolio Gains To Lower Income Taxes

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Latticework by MOI Global 16h ago 10 clicks

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Substack von Philipp 16h ago 5 clicks

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EXC $45B

Michael Fitzsimmons 17h ago 4 clicks

Our Q3 2026 Update: Our Companies (OXY, RIG, VAL)

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OXY $62BRIG $6.2B

Open Insights 18h ago 7 clicks

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Capital Employed 19h ago 14 clicks

Undercovered Dozen: Hess Midstream, Iovance Biotherapeutics, Netlist, And More

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The Undercovered Dozen 24h ago 10 clicks

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GPC · long

Genuine Parts CO

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GPC $19B

Value Investors Club May 6 2 clicks

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Sunday, October 18 32 stock ideas

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