Expert Call | Lumentum & Marvell Deal
Marvell’s all-stock acquisition of Lumentum targets optical supply, DSP synergies and AI data-center demand, while adding fab integration, customer-retention and regulatory risks.
Thursday, November 12, 2026
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From X
Mr Neutral Man aka "Howard Marks of REITs” on X
What's crazy about tail risk hedging is that you go to bed with your $IWM puts at $0.25 and you wake to it spiking to $1.33 I have not taken profit during recent spikes, focusing mostly on accumulating positions. Gonna take some off here given the 2 week expiration
Ian Bezek on X
@aurelius28 Not $SOXL, 3x ETFs are terminal cancer. But would guess chips bounce here, sure.
Negligible Capital on X
*MICROSOFT SOURS ON NEOCLOUDS OWING TO DATA CENTER DELAYS, COSTS *MICROSOFT DATA CENTER DELAYS TIED TO IREN SITE IN TEXAS Yikes - $IREN This is worse than yelling fire in a crowded theater
Ian Bezek on X
@fundiescapital $OKLO straight down from $200 to $20. Another Sam Altman master class.
Myles on X
I took a bunch of risk off yesterday, and I added a bunch back today cause this is too juicy. $QQQ down 6%!
Negligible Capital on X
*MICROSOFT SOURS ON NEOCLOUDS OWING TO DATA CENTER DELAYS, COSTS *MICROSOFT DATA CENTER DELAYS TIED TO IREN SITE IN TEXAS Yikes - $IREN
Myles on X
Closing my eyes and selling puts on $META and $APLD while throwing up in my mouth.
SG on X
$PDD is up today, probably because a lot of traders will need to buy all their necessities on Temu after this selloff
Investor Letters
All letters- Minotaur Capital October 2026 CROX $7.3BHUT $7.5B
- Bell Asset Management October 2026 CRH $64BEXPGF $34B
- Lakehouse Capital Small Companies Fund October 2026 PNI $2.7B
- Lakehouse Capital Global Growth Fund October 2026 ADYEY $31BNOW $107B
- Spheria — Global Smaller Companies Fund month ended 31 October 2026 SFM $4.5BSN $32B
- Rathbones October 2026 SBGSF $158BSIEGY $235B
- FCL Capital October 2026 ANPDF $28BBKNG $119B
- Protean Funds October 2026 AAK $4.8BLFABF $13B
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Sectors
Ordered by how often our editor reaches for them.
