Dynamicmoats

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Dynamicmoats

Dynamicmoats

@DynamicMoats

Allocator of things to allocate. Views are my own. Not investment advice. DOW IS AT 50,000

San Francisco, CA Katılım Kasım 2012
4.5K Takip Edilen11.8K Takipçiler
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Dynamicmoats
Dynamicmoats@DynamicMoats·
1/n Lottomatica $LTMC is the $DKNG of Italy and is a World Cup 2026 beneficiary. Market leader taking share in a fast growing industry 70% upside over the next 12 months with very little downside
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Dynamicmoats@DynamicMoats

Have a company trading for single digit earnings multiple that’s going to grow EPS at a 20% cagr thru 2028. High quality biz. Feels extremely good. Underfollowed, completely misunderstood, good liquidity, >1bn mkt cap. Anyone interested in a small writeup?

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Dynamicmoats
Dynamicmoats@DynamicMoats·
Israel-based Middle East analyst with a nuanced and balanced view
Danny (Dennis) Citrinowicz ,داني سيترينوفيتش@citrinowicz

On the Brink of Escalation: A Strategic Misreading of Iran We are approaching a dangerous escalation — driven not only by actions on the ground, but by a fundamental misunderstanding of Iran’s strategic behavior. A. At the strategic level: Iran’s current leadership behaves less like a risk-averse actor and more like a high-stakes poker player, one that not only calls the bet, but raises it. From Tehran’s perspective, escalation is not recklessness; it is a tool. It is seen as the only way to restore and preserve deterrence. The implicit message is clear: if you strike our critical assets, we will respond in kind — including against your energy and civilian infrastructure. B. At the operational level: recent events underscore that Iran’s command-and-control systems remain functional despite sustained Israeli strikes. Missile attacks targeting energy infrastructure in Haifa and near Dimona, in response to Israeli actions against South Pars and Natanz, demonstrate coordination, intent, and the ability to execute retaliatory operations in real time. Taken together, these dynamics point to a troubling conclusion: if Iran decides to act, it will act — particularly when it believes escalation is necessary to maintain deterrence credibility. We are not just facing isolated exchanges; we are approaching a broader escalation cycle. And here lies the deeper strategic flaw. The assumption that intensified military pressure could weaken the regime or trigger internal change in Iran is likely misplaced. On the contrary, external attacks — especially those targeting national infrastructure, tend to consolidate regime control, strengthen hardline elements, and legitimize escalation in the eyes of the Iranian leadership. What emerges is not a pathway to strategic success, but a march of folly: a cycle in which each side’s actions reinforce the other’s worst instincts, narrowing the space for de-escalation while increasing the risk of a wider conflict. #iran

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Dynamicmoats
Dynamicmoats@DynamicMoats·
@_ZachGriff This is awesome thanks! Curious will ewr be up at some pt?
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Zach Griff
Zach Griff@_ZachGriff·
TSA wait times are absolutely wild right now. So I built a free tracker that shows live waits by checkpoint, including Precheck, Clear, and more (where available). Most tools, including the TSA’s own app, only show airport-wide estimates. Here ya go: tsa.fromthetraytable.com
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Restructuring__
Restructuring__@Restructuring__·
Genuine question, who is buying SpaceX at $2 trillion - 125x sales? SpaceX did $16bn in revenue in 2025. A $2tn valuation requires ~$150bn in free cash flow. At a generous 20% FCF margin, that means $750bn in revenue. Getting there from $16bn in 10 years requires 47% annual growth. Every year. For a decade. Nice assumption to grow into your multiple
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Polymarket@Polymarket

BREAKING: The SpaceX IPO is now projected to close above $2 trillion after the announcement of TERAFAB. 55% chance.

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Dynamicmoats
Dynamicmoats@DynamicMoats·
@Rory_Johnston I understand your point that each barrel of oil is unique in location and time so understand there’s no straightforward answer Right now a lot of the apocalypse has been cushioned by storage and reserve releases. Just trying to grasp when those measures won’t help anymore.
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Dynamicmoats@DynamicMoats·
Thank you you’ve done splendid work on this Asked another way, right now it seems that there is still 550m (or 42 days worth) barrels left in on water storage plus all the onshore commercial storage etc. At what point is there basically “no buffer” left, how much time is there until oil needs to resume flowing?
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Rory Johnston
Rory Johnston@Rory_Johnston·
So many problems with Bessent's Iranian oil on water claim here. But a big one is on the 140 million barrel figures he claims, which misunderstands how oil on water (OOW) actually works. If Iran is exporting oil, as it continues to do, it'll always have oil on water—as long as those tankers are on water they're in that volume. 2025 buildup was *excess* OOW, of which Iran's is nearer 60 million than 140 million barrels. To draw down *all* of Iran's OOW, you'd need to stop their exports (e.g., take out Kharg Island), which thus far Trump has been unwilling to do. Bad numbers misleading oil market situation leading to bad wartime policy.
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Annmarie Hordern@annmarie

Bessent to @kwelkernbc: “In essence, we are jujitsuing the Iranians. We are using their own oil against them.”

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Dynamicmoats
Dynamicmoats@DynamicMoats·
@Rory_Johnston In your substack you mentioned the oil on water has been drawn from 750m to 550m. Does that 550m include by Russia and Iran?
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Rory Johnston
Rory Johnston@Rory_Johnston·
I'd really only count the sanctioned OOW, which is artificially elevated and can be "drawn down" in excess of normal transit requirements now that sanctions are being rapidly unwound. But Ven back to ~normal, so only Iran (~60-70 MMbbl) and Russia (50-70 MMbbl) in play imho. (ranges based on whether you think long-run or simply early 2025 levels are "normal")
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Dynamicmoats
Dynamicmoats@DynamicMoats·
@INArteCarloDoss He’ll be able to raise another $5bn macro fund after this stint Just need to stick it out
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Newmoon Capital
Newmoon Capital@NewmoonCap·
@DynamicMoats They would've went manic already if they really think that way. They haven't.. soo they want something
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Dynamicmoats
Dynamicmoats@DynamicMoats·
@NewmoonCap They can be lying about their capabilities and also believe this is their last stand? My pt is they prob believe this is their last stand
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Newmoon Capital
Newmoon Capital@NewmoonCap·
@DynamicMoats Why didnt they take the perpetual uranium supply from the US though. We wouldve skipped this saga. Also, suddenly they can hit 4000km away. They are not speaking the truth
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SuspendedCap
SuspendedCap@ContrarianCurse·
I guess IRGC has no downside. They either die from the US or die in the revolution so you may as well keep fighting
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Dynamicmoats
Dynamicmoats@DynamicMoats·
A bit late but Landman is a great show
GIF
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