--
1.3K posts
--
@KornCap
Interested in Credit & Equities
New York, NY Katılım Eylül 2016
1.3K Takip Edilen270 Takipçiler
This is still the highest alpha post I've ever put out. The 2x leveraged ETFS arbitrages have been printing for me and helping smooth volatility in the portfolio. Thank you to the evil ETF companies who just keep bringing new ones to market for me to short.
Myles@finphysnerd
An Exploration of Leveraged ETFs: Everybody knows that leveraged ETFs are bad products, but few realise how bad these products truly are. I look at the sources of underperformance (hint it's not just volatility decay) and how to capitalise on this underperformance. Link in bio
English
@KornCap @Zerosumgame33 I just checked and there is no options
English
$VCX is a massive, massive short. Trading 17x NAV in the private credit world thats blowing up. Putting some on tomorrow.
$DXYZ trades at 1x NAV and owns ~40% SpaceX.
Tanay Jaipuria@tanayj
Fundrise's $VCX is a closed-end venture fund trading at $316, ~17x its Net Asset Value of ~$19. Gives you a sense of how badly the public wants exposure to companies like Anthropic that it holds.
English
"Markets get fucking destroyed"
Honestly hope there is a real crash. You guys are so fucking soft.
Endless Capit🅰️l@endless_frank
I’m really sick of this shit. I’m a total Trump supporter. Never voted against him. For 6 months now, markets get fucking destroyed on every attempt to rally 1%. I understand that Iran was and is a threat and we need to do what’s right for humanity by neutralizing that threat, but I’m sick of this insider shit. Some large cohort of insiders knew for 6 months what was coming and sold every single fucking rally since. This is not a market, it’s a 3rd world casino and I’m really fucking tired of it. My vote will not EVER be for a democrat. I don’t believe in open borders to criminals, I don’t believe in shoving the LGBTQ flag and transgender’ism in anyone’s faces and I don’t believe in crooked politicians that enrich themselves through fraud LLC’s and NGO’s, but I also don’t believe in is this bullshit that I’m witnessing in markets. Everything is a complete fucking fraud and maybe @TuckerCarlson has a point. The American way has lost itself. There are frauds literally everywhere on both sides of the isle and it’s destroying this country inside out.
English
@CorneliaLake Always buy the dip on spruce point - wud tag him but he blocked me
Summary of all reports - street is using wrong share count (off my .5mm shares), they have leases!, they have debt!
*stock doubles in 2 years*
English
How long will the Spruce Point short report be tomorrow?
English
@EnergyCredit1 @onehundredmph What you think about IPPs here? Have owned VST for a while via the dynegy deal - am taking a look at adding again after years…maybe TLN too
English
@KornCap @onehundredmph AI
I’m energy and tech ex analyst and pm. Made for this.
English
They're the ones that control it. smh
Unicus@UnicusResearch
So, $JPM accepts that there is an AI Debt risk? That is a first.
English
@EnergyCredit1 @onehundredmph Hey Jeff - what were the major trades? Would love a thread on this
English
wtf is your word jibberish about quants
all i care about it making money bro, i dont need no quants
few in world have better track record than me last 3-4 years. thats main account. ira more diversified and up > 100% 3 threes running and on pace for a 4th
because i know fundamentals. who needs quants.
show me your returns
lol
English
-- retweetledi
President Retard
Wall St Engine@wallstengine
US OIL RISES ABOVE $90 A BARREL FOR 1ST TIME SINCE OCT. 2023
English
I actually don’t understand why $91 oil isn’t a much bigger deal for stocks tbh
English
$NINE emerged from Ch 11 yesterday. Do we have a ticker for the new equity yet? I don't see one on Bloomberg.
English
@mailboxmoney6 U think stocks are wrong here or this just means stocks going higher / can’t stop upward pressure ?
English
WTI +11%. The stocks are flat. I shudder to think what happens when it drops $1/bbl.
English
@_davidlindhagen @HatfieldCapital Interested as well! Please follow back so I can dm
English
Is this letter out there anywhere?
Negligible Capital@negligible_cap
Rubric Capital, a hedge fund founded by a former Point72 manager David Rosen, wrote a private letter to their LPs effectively saying private credit is a fraudulent bubble. "Our key takeaway from this behavior is that distribution cuts are so worrisome that some bad actors are playing Enron-like accounting games" per the letter Letter called out Cliffwater, the biggest operator of interval funds and an aggressive player in selling private credit to individual investors. Cliffwater’s largest fund, started in June 2019, has since reported a total of just three negative months of investment performance. It now manages $33 billion. The first opportunity this year for investors to ask for their money back is next week. The note surmised that Cliffwater could be “a canary in a coal mine.” and the first domino of many The bubble might blow soon reuters.com/sustainability…
English