Robert Lepp
5.4K posts

Robert Lepp
@Robert_Lepp__
Professional investor Ex. Emerging Markets Fixed Income MS, LSE
London, Saaremaa, Tallinn Katılım Kasım 2010
84 Takip Edilen401 Takipçiler
Robert Lepp retweetledi
Robert Lepp retweetledi

Robert Lepp retweetledi

Cathie Wood might be the most expensive lesson retail investors have ever paid for.
Her flagship ARK Innovation ETF is down 23% in the last 5 years.
The S&P 500 is up 77% over the same period.
She has underperformed the index by 100 percentage points.
And she has done it while collecting BILLIONS in management fees.
A quick reminder of the highlight reel:
– She predicted Tesla would hit $3,000 per share by 2025. It is currently $432.
– She predicted Tesla revenue would hit $234 to $367 billion in 2025. The actual number came in under $100 billion.
– She made Teladoc her single largest position around $80 per share. It trades at $7 today.
– She loaded up on Zoom near $300. It trades at $110.
– She dumped almost her entire Nvidia position in January 2023 around $20 per share. Nvidia is now at $220, which means she sold the single greatest stock of this generation right before it 10x’d.
Morningstar officially labeled the ARK family of funds a “value destroyer,” noting that her funds lost roughly $14 billion in shareholder value from 2014 to 2024.
But here’s the part nobody talks about:
ARK Investment Management has been one of the most profitable asset managers of the last decade.
Wood has personally made tens of millions in fees while her investors have collectively lost real money.
This is the part of Wall Street most retail investors do not understand.
You’re not paying for performance, you’re paying for marketing.
The people who win are the ones running the fund, not the ones holding it.
This Friday, May 15, every fund managing over $100 million is legally required to disclose their Q1 2026 trades to the SEC.
We will be breaking down EVERY major filing right here the moment they drop.
Follow us with notifications before it’s too late.
If you don’t follow us, you might regret it.

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Robert Lepp retweetledi

Reasons for agriculture prices to go up:
- Fertilizer prices are up, and so that means that next season's harvest will likely have lower yield as farmers use less fertailizer;
- Or farmers raise prices as margins are squeezed;
- Countries that got extra food will burn food for fuel or increase the usage of ethanol.
To name a few reasons will prices will rise.
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Robert Lepp retweetledi

The US bond market crisis is intensifying.
While everyone is focused on AI and the Iran War, the US bond market is in a complete meltdown.
The 30Y Yield is now above 5.00% and the 10Y Yield is nearing the pivotal 4.50% level, which resulted in President Trump's "90-day tariff pause" in April 2025.
Long-term yields are now ABOVE levels seen prior to Fed rate cuts in another brutal reminder that the Fed can not contain the long-end of the yield curve.
At the current pace, we will likely see US mortgage rates rise back above 7.00% this year.
The question then becomes:
How much longer can markets (or the US government) ignore the yield crisis?
And, who folds first?

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Robert Lepp retweetledi
Robert Lepp retweetledi

INFLATION NOW OUTPACING PAYCHECKS
Inflation is once again rising faster than wages, putting Americans under growing financial pressure for the first time in about three years.
Consumer prices climbed 3.8% over the past year, while wages rose just 3.6%, meaning many workers are losing purchasing power.

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Robert Lepp retweetledi
Robert Lepp retweetledi
Robert Lepp retweetledi
Robert Lepp retweetledi
Robert Lepp retweetledi
Robert Lepp retweetledi

Oil dropped 12% on Iran deal claims and now rallied 8% as traders assess credibility of Axios claims. Who knows what happens next in blatantly manipulated markets.
x.com/EbrahimRezaei1…
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Sellepärast, et su vokk ei anna sulle mingeid parema inimese privileege.
Natalie Mets@sotsnataliemets
Lihtsalt ei mahu pähe, miks pean ratta eest Elronile 4.30€ maksma…
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