The Don Goes Down: What Jensen’s Fall Means
NVIDIA faces a leadership transition as DOJ probes alleged GPU bundling and customer restrictions, with CFO Colette Kress floated as interim CEO.
Thursday, November 12, 2026
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From X
Chris Camillo on X
@InvestByRS my leverage has been low for wks, a bit higher today to fund $BE
Chris Camillo on X
The more irrational the selloff gets the more $BE I buy.
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
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%!
Myles on X
Closing my eyes and selling puts on $META and $APLD while throwing up in my mouth.
BDC on X
$spy puts were dirt cheap, yesterday
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
@Mr_Neutral_Man Mr Neutral Man aka "Howard Marks of REITs” on X
Hmm, come to think of it. Maybe that previous chart isn't so far off. It's just that I own the stuff that's got at least a 20% discount to NAV A good example is that $PSA $EXR are 5.1 and 5.5% cap but $CUBE is 5.8%, but in the mid 6% not that long ago Bigger REITs also has more weighting
Investor Letters
All letters- Minotaur Capital October 2026 META $1.6TAVGO $1.6T
- Bell Asset Management October 2026 CRH $64BEXPGF $34B
- Lakehouse Capital Global Growth Fund October 2026 ADYEY $31BNOW $107B
- Spheria — Global Smaller Companies Fund month ended 31 October 2026 SN $32B
- Rathbones October 2026 SBGSF $158BSIEGY $235B
- FCL Capital October 2026 ANPDF $28BASML $589B
- Protean Funds October 2026 LFABF $13BNSIS-B $27B
- City Different Investments 3Q 2026 FLEX $29B
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Sin of Hubris: Jensen’s Affair Scandal and What It Means for Nvidia, AI Players and the Market
Nvidia faces unverified allegations involving CEO Jensen Huang, a customer executive and claimed China-linked influence over AI chip…
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No title
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Sectors
Ordered by how often our editor reaches for them.
