Broken Moats on X
Almost a 40% spread opened up since the beginning of June (3 weeks ago!) between $MSFT and $SOXX Nearly 60% on $CRM and $SOXX... Buckle up
Archive
1282 storiesJun 15 – Jun 22
Monday, June 22 5 stories
Broken Moats on X
FIS is framed as a deep-value payments opportunity amid an anticipated rotation out of semiconductor and mega-cap AI momentum names.
Broken Moats on X
Netflix's 200-day support sits near $70, with hosting costs and World Cup viewership pressure driving near-term negative momentum.
Laughing Water Capital on X
@snack8812 @CalgaryLeveen Hi - could you explain why you think the "admin in office" is against $NN? Is this just because of the OIRA delay? Or are there other reasons? TYIA
Broken Moats on X
Micron and Sandisk rely on large-cap tech’s rising equity, creating a circular spending trade vulnerable to capex cuts.
Saturday, June 20 1 story
Charles Frischer on X
@ACapitalLP Our improved balance sheet, no debt and $250 million in cash, will reflect in $NN 2nd quarter Q. It may take until August 15th until the quants fully factor in this dramatic improvement. NN could potentially see meaningful short covering due to this transformation.
Friday, June 19 3 stories
Broken Moats on X
Butterfly Network faces questions over Midjourney’s 50,000-unit ultrasound plan, whose pool-based body-composition spas cannot replace CT or MRI diagnostics and may carry heavy maintenance and capital costs.
Broken Moats on X
CarMax cut vehicle prices to lift sales, but lower gross profit, weak auto loans and Carvana competition leave significant challenges after earnings.
Apollo and what even is private credit?
Apollo’s Marc Rowan argues private-credit risk depends on underwriting, seniority, leverage and diversification, not whether a bank or fund…
Thursday, June 18 2 stories
Timyan Bank Alert on X
$BCOW puts its shareholders out of their misery but only after pillaging from them as much as possible. https://t.co/LG4tR0ZLd3 https://t.co/eHQWjpMA5w
Laughing Water Capital on X
GSK faces a July 14 trial over Jemperli, with AnaptysBio claiming rights that could restrict PD-1 partnerships. The dispute could end in a settlement or acquisition.
Wednesday, June 17 4 stories
Timyan Bank Alert on X
Another Dallas bank not named North Dallas $NODB sold today. @ndbttx MidFirst Bank to Acquire Dallas Capital Bank, Accelerating Growth - https://t.co/Q7pCvEvvUh
Broken Moats on X
Boston Scientific's revenue doubled and EBIT rose from $1.4 billion to $4.1 billion over five years, while Farapulse and Watchman growth slows and valuation embeds substantial expectations.
Broken Moats on X
Software sold off as private-credit names MFC, ARES and FG rose alongside banks, with JPM up 14% in June. The valuation gap points to lower private-credit prices.
ToffCap on X
Sincerely happy for the $ALOT crowd. It finally happened 💪 Just 😂😂 to see some people that have been pushing this since 2022-2023 congratulating themselves 'for the win'. https://t.co/Xfy8UG5uTS
Tuesday, June 16 6 stories
Broken Moats on X
ELF, CAVA, Shake Shack and Birkenstock surged 30% to 60% within weeks despite weak sales or lower outlooks, raising questions about rate, oil and short-squeeze driven retail rallies.
Broken Moats on X
SLP’s buyout follows years of value destruction from expensive acquisitions, service-heavy revenue and collapsing free cash flow. Its FDA-used simulation software remains the core asset for private equity.
Laughing Water Capital on X
@darkstarsats 2/x) $NN can play a video for congress of them running tests right outside the capital building, or maybe even inside, and say "see, no interference."
Laughing Water Capital on X
@darkstarsats 1/x) the point is that next time $NN is front of congress, when the opposition claims interference, Miriam can say "congressman, did you notice your key card not working?" "Sergeant at Arms, were there any issues w/ electronic security?" etc etc
Laughing Water Capital on X
I think there is signal value here. No way the FCC runs $NN tests at the literal capital building unless they have sign-off from the highest levels. To much risk of this being labeled a “stunt” unless the FCC and higher powers are strongly supportive. https://t.co/Eaxyu0UbS4
Mike on X
TeraWulf could secure a data-center tenant by late June as Anthropic pursues leases, raising the prospect of AI infrastructure upside.
Monday, June 15 3 stories
PAA Research on X
Elon Musk’s nearly 20-year-old interview is presented as evidence of his accomplishments and future potential, despite criticism of his management of Wall Street.
