AI Terminator Fears Grow & Rates Breach 4.9% | The Weekly Wrap
Ten-year Treasury yields breach 4.9% as Steve Eisman discusses AI fears, OpenAI's price cut, Oracle's 30% revenue growth and Tesla's robotaxi setback.
Saturday, September 12, 2026
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Laughing Water Capital on X
@yummyCenturyEgg @MGardnerDA1235 @dylan55917 thank you for the work you did on $NN. I can see why you reached the conclusion you did when only looking at the trees you wanted to see. However, industry pros will tell you that the forest is very different, and that this spectrum is likely to be quite valuable. We will see.
Multiples Capital on X
Poland picks BAE Systems to boost artillery production, with the goal to produce 200K rounds of 155mm caliber per year from 30K today. Defense spending is as major theme as countries look at boosting their own military capabilities. Long $BAESY (not an investment advice) https://t.co/iOiWIbjzFH
Multiples Capital on X
Foreign Central bank gold holdings go above US Treasuries first time since 1996. $GLD https://t.co/QmZhXchEvA
Multiples Capital on X
$LYFT vs $UBER https://t.co/jsAZEak1pQ
Multiples Capital on X
$BKNG vs $EXPE https://t.co/zzuhmvsl0k
Multiples Capital on X
$SPY vs $IWM https://t.co/5PhVIbpBfq
Multiples Capital on X
$NVDA vs $AMD https://t.co/BQ3zrpfhk4
Investor Letters
All letters- Pendelhaven Asset Management B.V. Q3 2026 DR0 $454MALM $4B
- Akre Capital Management, LLC Q3 2026 AMT $78BMA $496B
- Bristlemoon Capital Q3 2026 SNDK $276B
- Fred Alger Management, LLC Q3 2026 AMZN $2.7TGOOGL $4.2T
- Protean Funds August 2026 BVNKF $2.6B
- Janus Henderson Investors July 2026 KLAC $246BMCK $100B
- Asset Value Investors Ltd July 2026 4549 $501M9301 $3.4B
- PenderFund Capital Management Ltd. July 2026 NEO $1.1BVNP $1.9B
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In Conversation: NVIDIA
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Mark Hibben 1 click
Broadcom (NASDAQ: AVGO) Stock Rating: Upgrade To Accumulate From Do Nothing - Accumulation Zone And Stop Inside
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TSOH Weekly Roundup (09/11/2026)
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Applied Materials (NASDAQ: AMAT) Stock Rating: Upgrade To Accumulate After Q3 FY10/26 Earnings - Accumulation Zone And Stop Inside
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Tsakos Energy Navigation: Watch Those Oil Prices
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NewtekOne: Pivot Towards Holding Guaranteed Loans A Good Strategy
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UHS · long Universal Health Svcs INC
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USA Compression: Unlocking Efficiency As It Heads To The Texas Stock Exchange
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Ron Ferrie 3 clicks
One of the Best Business Models in the World Just Went on Sale
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Zack Buckley on $PRTH's take private
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The Williams Companies: A Tough Competitor Tackles The Northeast
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Long Player 
Amplitude Q2 26 - Examining The Moat - Rating, Hold.
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Sony: Quiet Quality, Stealthy Growth
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LA Capital 
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TransDigm is still in it for the money
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Conor Maguire | Value Situations
Convequity
David Orr
Deep Sail Capital
Devin LaSarre
DOMO Capital Management, LLC
Edwin Dorsey
Evan Tindell
Farmer
Fierce_beast
Fred Liu
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Ian Bezek
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Laughing Water Capital
Lee Roach
Little Owl Research
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Negligible Capital
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SG
Sheel Mohnot
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Timyan Bank Alert
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ToffCap
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Voss Capital
Yaron Naymark
Investor letters we follow
- 1851 Capital
- Aikya Investment Management
- Akre Capital Management, LLC
- Alluvial Capital Management
- Alpinum Investment Management AG
- Ariel Investments
- Artisan Partners
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- Baron Funds
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- Bireme Capital
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- Cedar Creek Partners
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- Crossroads Capital, LLC
- Distillate Capital
- Dodge & Cox Stock Fund
- Donville Kent Asset Management Inc.
- FPA Crescent Fund
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- Forager Funds Management
- Fred Alger Management, LLC
- Giverny Capital
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- Greenhaven Road Capital
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- Hoisington Investment Management
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- Kaydan Wealth Management
- Kernow Asset Management
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- Laughing Water Capital
- Lindsell Train Limited
- Macro Ops
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- Myrmikan Capital, LLC
- O'Keefe Stevens Advisory
- Oakmark Funds
- Palm Harbour Capital
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- Patient Capital Management
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- PenderFund Capital Management Ltd.
- Pershing Square Holdings
- Polaris Capital Management
- Polen Capital 5Perspectives Growth Opportunities
- Polen Capital U.S. Opportunistic High Yield
- Praetorian Capital
- Protean Funds
- RGA Investment Advisors
- Rowan Street Capital
- Royce Investment Partners
- Sequoia Fund
- Southeastern Asset Management
- Third Avenue Management
- Tweedy, Browne
- Upslope Capital Management
- Vulcan Value Partners
- Wedgewood Partners
- Weitz Investment Management
- White Falcon Capital Management
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