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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Timyan Bank Alert on X
@DrSichuan at this rate, a few more. I'm amazed people keep voting for Chevis' slate. He had ten years where he could have and should have sold to $FBMS for a large premium to today's price. The $PFBX over Chevis decades-long regime is anemic.
Odd Lot Arbitrageur on X
MDVT is smaller and trades at approx. half the multiple of CMTV. Disclosure: long $MDVT
Odd Lot Arbitrageur on X
Dominant local franchise: 5 branches and 56% deposit market share in Addison county. ~2/3 of loan book in resi mortgages. Owns most of its office locations and 50% of a $1.6b trust company in a JV with $CMTV.
Odd Lot Arbitrageur on X
National Bank of Middlebury $MDVT: one of the oldest community banks in the country; received its charter in 1831. Trades at +/- 7x ntm earnings. https://t.co/ZryrKkgLGm
ToffCap on X
I'm perfectly fine doing this EVERY quarter $MRX https://t.co/xMuf6mnfZZ https://t.co/Jb4Fy7UUyi
Timyan Bank Alert on X
Stilwell group nominee for $PFBX board inches closer every year. https://t.co/nT7keZuDLT
DOMO Capital Management, LLC on X
Pretty crazy, forgot about this $GME / $EBAY exchange. This has to be 5+ years old..... Definitely miss the @TheRoaringKitty live streams... Very sad. https://t.co/bAJxLjI7QT
Little Owl Research on X
My report on $RAVE for anyone interested. https://t.co/heQF6riN6X
Investor Letters
All letters- Myrmikan Capital, LLC August 2026
- Protean Funds August 2026 BVNKF $2.6BSUSRF $262M
- Janus Henderson Investors July 2026 KLAC $246BMCK $100B
- Invenomic Capital Management July 2026
- Pendelhaven Asset Management B.V. July 2026 DR0 $454MALM $4B
- Asset Value Investors Ltd July 2026 079940 $410MUNVGY $27B
- Aikya Investment Management July 2026
- 1851 Capital July 2026
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In Conversation: NVIDIA
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Apple: Why iPhone Duo Will Likely Dominate The Foldables Market
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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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NET Power (NPWR):
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Broadcom Could Be Above $1,000 In 2 Years
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PropNotes 1 click
Applied Materials (NASDAQ: AMAT) Stock Rating: Upgrade To Accumulate After Q3 FY10/26 Earnings - Accumulation Zone And Stop Inside
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Joby Aviation (NYSE: JOBY) Stock Rating: Accumulate - Initiating Coverage
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NewtekOne: Pivot Towards Holding Guaranteed Loans A Good Strategy
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Stephen Nemo 
UHS · long Universal Health Svcs INC
Universal Health Services is a profitable hospital operator whose $146 share price over-discounts an earnings-collapse scenario.
USA Compression: Unlocking Efficiency As It Heads To The Texas Stock Exchange
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Ron Ferrie 3 clicks
Sofwave Medical: Lifting Skin While the Beauty Sector Sags
Sofwave Medical grew Q2 revenue 43% as recurring usage fees reached 46% of sales for its non-invasive ultrasound skin-tightening devices.
One of the Best Business Models in the World Just Went on Sale
AppLovin trades at 18 times EBITDA after a 57% drop, despite 84% EBITDA margins, rapid growth and a machine-learning advertising platform.
Zack Buckley on $PRTH's take private
Priority Technology’s chairman offered $6.00 to $6.15 a share to take PRTH private, while Zack Buckley argues Treasury Solutions and…
Imperial Petroleum: Buy On Strong Prospects And Substantial Share Repurchases
Imperial Petroleum's record Q2 cash generation, major share repurchases and a $32 million Suezmax sale gain set up another record quarter.
Henrik Alex 3 clicks
Amplitude Q2 26 - Examining The Moat - Rating, Hold.
Amplitude reported Q2 revenue of $100.9 million, up 21%, as agentic AI and LLM vendors challenge the moat of its product analytics software.
Single Stock Spotlight #14: Kosmos Energy (KOS)
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TransDigm is still in it for the money
TransDigm’s sole-source aerospace parts generate roughly 70% aftermarket margins, with 90% of revenue tied to owned IP and 80% from…
Gaming And Leisure Properties: Guilty By Association With VICI
Gaming and Leisure Properties raised AFFO guidance and dividends after Q2, trading at 10.2 times forward AFFO with an 80% payout ratio and…
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catechwilliams
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Cluseau Investments
Colin King
Connor Haley
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
Gavin Baker
Ian Bezek
Idea Brunch
JabroniCoin.USD
John_Hempton
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kab60
KEDM.com
Laughing Water Capital
Lee Roach
Little Owl Research
Maius
Maj Soueidan
marginofdanger
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Mike
Mikro Kap David
Multiples Capital
Myles
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Negligible Capital
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Odd Lot Arbitrageur
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Rusholme Capital
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SG
Sheel Mohnot
Tim Eriksen
Timyan Bank Alert
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ToffCap
Trevor Scott
Voss Capital
Yaron Naymark
Investor letters we follow
- 1 Main Capital
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- Advisory Research
- Aikya Investment Management
- Akre Capital Management, LLC
- Alluvial Capital Management
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- Alpinum Investment Management AG
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- Cedar Creek Partners
- Cedar Grove Capital Management
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- Chilton Capital Management
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- CrossingBridge Advisors
- Crossroads Capital, LLC
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- Dodge & Cox Stock Fund
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- Fred Alger Management, LLC
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- Hosking Partners
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- PenderFund Capital Management Ltd.
- Pershing Square Holdings
- Polaris Capital Management
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- Praetorian Capital
- Protean Funds
- Quercus Fund
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- Regency Wealth Management
- Right Tail Capital
- RiverPark Funds
- Riverwater Partners
- Robinson Capital Management
- Rowan Street Capital
- Royce Investment Partners
- Saga Partners
- Sequoia Fund
- Shelton Capital Management
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- Stone Sentinel Capital
- Stonehearth Capital Management
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- The London Company
- Third Avenue Management
- Tweedy, Browne
- Upslope Capital Management
- Vision Capital Fund
- Vltava Fund
- Vulcan Value Partners
- Warden Capital
- Wedgewood Partners
- Weitz Investment Management
- White Falcon Capital Management
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