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.
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.
@piques15 so many ways to win. we all good. my conviction in $META arrived at 2:30pm ET Friday, grew through the weekend, and resulted in my 2nd most profitable single-day trade in 20 years.
@masayoshisson would u rather be right in your head or win the trade? $META
@aurelius28 @Investor_NICK_ Long $LLY. Was doing work on $HELP but it ran up a lot after the AtaiBeckley acquisition. We wrote about it recently after some insider purchases: https://t.co/8DZCtkcybL
Weird $HPQ 8-K dropped on assuming MSD PC unit declines in 2027 https://t.co/3FmtjYyqnv
Feels like $NKE has lost its sole https://t.co/RUaFiVjpG1
@RitzerAdam @valuedontlie Motion Spin o might trade at a persistent discount to $AIT and dividend focused $GPC funds will punt it as well. Maybe there is a run-up to $140 pre-spin, but I’d be more comfortable adding sub <$120 here.
@newmork Do the work. Pokemon is not slowing down. It is not 100% of sales either. When Pokemon fizzles out, One Piece is right behind them. Funko was a large part of $GME sales and then the next collectible replaced them when the fad fizzled.
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DigitalOcean’s CEO says the cloud company will not take on extraordinary leverage to fund its AI push.
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Steve Eisman examines AI data-center debt, CoreWeave's tech correction and agentic AI's effect on banks as earnings season begins.
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OpenAI and Meta push AI agents forward as reward hacking remains a core challenge for model training.
Meta ties AI agents and Meta Connect to its enterprise-platform opportunity.
Stratechery’s weekly bundle covers Apple HomeView and SpaceX’s cellular ambitions.
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