Five Points Capital

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@evrgn11112231 Hahaha

Started writing about memory stocks and immediately bombarded by a wave of new followers exclusively made up of crypto accounts. Do with that what you may.

@AaronComics To me, deep value means there’s a severe mispricing. I don’t think either are severely mispriced to be honest. Both are buyable but neither are crazy good buys

@fivepointscap So, am I right to say you think $asr is a better deep value stock than $nflx?

Added two new stocks to the portfolio today. $ASR and $FER ASR operates the Cancun International Airport, as well as several others in Mexico, Colombia, and Puerto Rico. They also recently acquired the rights to retail/commercial concessions at several terminals across JFK, LAX and O’Hare. Ferrovial’s main business is highways and toll roads. They own stakes in the operation of several stretches of highway across the U.S., Canada and elsewhere. They also own a 49% stake in the operation of New Terminal One at JFK, among other infrastructure, construction, and energy assets around the world. These companies operate government owned assets that have long term (usually 50-100 year) leases that allow them to operate and collect the economic profits of the infrastructure. I have had both companies on my watchlist for a long time, and decided to buy on some recent weakness (especially in ASR). The economics of the businesses are strong, the moats are truly impenetrable, and they compliment my existing portfolio nicely.

@investandcreate @nikitabier For me it got significantly worse today specifically

@fivepointscap @nikitabier It seemed like it got better today

The bots are fucking out of control. My account is small. I have 3200 followers, my posts usually get between 1k-5k views and yet I have 30 bot comments on both of my last two posts. I literally block every one of them, and more keep spawning. @nikitabier how is this so hard to solve?

@DudeWhoInvests It's a good buy now. I think Azure alone is probably worth ~$1.5T. Add the SaaS business, LinkedIn, Gaming, PCs, OpenAI stake, plus all the optionality ahead and it's a good buy. I don't think it's a "generational buying opp" though. Wasn't even at $350.

At what point does Microsoft $MSFT become a generational buying opportunity? Sub $400/share today…

@Mastacash @FinanceJack44 @nikitabier It was fine when it was 3-4 bots. I'm not gonna block 30 accounts every time I post it's stupid

@fivepointscap @FinanceJack44 @nikitabier I had the same when having only 300 followers. Block and report them all.

@SixSigmaCapital I don't think so. The beta is 4.8, a 28% drop is nothing. This has always been a game of hot potato. And the big drop that was obviously coming happens long before the slowdown in capex.

The way memory sentiment is on here all of a sudden, might be time to buy some triple DRAM soon

@FinanceJack44 @nikitabier Jeez I just checked your posts and you have the same exact thing as me I’ve heard it does impact reach, I have no idea though. I will say that I haven’t seen any posts from you in the past week or so on my timeline… when just a week ago I was seeing a lot of them

@fivepointscap @nikitabier It’s absolutely absurd at this point. I wonder if it’s impacting reach as well.

@alexandr_wang @amitisinvesting Goated pricemog

pricemogging

@QuietGrowthClub $100 a day on food is wildddd

$276,609.07 spent in one year at age 26… There are only two possibilities: You’re crushing it. You’re getting crushed.

@MollySOShea @amitisinvesting Lmaoo pricemogged. Let's go $META

BREAKING: Meta just pricemogged OpenAI & Anthropic with Muse Spark 1.1 that’s reportedly 75% cheaper, putting new pressure on both open & closed models We’ve now hit the price wars phase of the AI cycle. @amitisinvesting covers how models are going to battle, including our interview w/ @Cerebras CEO @andrewdfeldman on Alex Karp’s sovereign AI thesis: “You shouldn’t be dependent on NVIDIA. You shouldn’t be dependent on one model maker… you’d like to have choices at each layer of the stack.” “If you have unique data, be sure you don’t give that away… have multiple choices in different parts of the stack, but you get the credit for your data.” Amit’s take: “This is great for Meta. It’s great for NVIDIA. It’s great for all the semi-stack. It means they’re gonna spend more on compute. It’s good for Nebius. It’s good for CoreWeave. It’s good for all the software names.”

If history is a guide, Gold may not reclaim it’s ATH for decades

@zerohedge Rate hikes are not coming

*GOLD FALLS OVER 3% AS WALLER SAYS NEAR-TERM RATE HIKE POSSIBLE

@DeItaone It’s a forever war just so everyone’s clear

IRAN SAYS US-IRAN MEMORANDUM OF UNDERSTANDING IN 'CRISIS PHASE'

@Barchart Imagine buying the long bond under 2% 😂 Locking in a negative real return for 30 years

U.S. 30-Year Real Rate hits 2.9%, the highest level since the Global Financial Crisis 🚨 🚨

@KowloonCrescent Reasonable for sure

@fivepointscap $MSFT best valuation, but best quality goes to $AMZN

Out of the stocks currently in my portfolio, which one is your favorite and least favorite? - $AMZN - $META - $SE - $MELI - $BRK.B - $MSFT - $RDDT - $NVDA - $AVGO - $WEN

@Christi60805497 Not a joke!

@fivepointscap Favorite: $RDDT with $SE as a close 2nd Least favorite $AVGO (I'd say $WEN, but I'm assuming that one was included as a joke)

Of all the weird things about this market, here's another. Highly unusual for staples to outperform discretionary during a bull market. Historically, this would signal a weak economy and a weak stock market. But it seems like historical comps are meaningless post-GFC. Stocks and bonds are correlated, large cap stocks outperform small caps, margins aren't mean reverting, growth outperforms value, and the newest one, the consumer doesn't matter to the stock market. stockanalysis.com/etf/compare/xl…

@afterbellprem Haha $WEN is actually a great buy imo

@fivepointscap I like $RDDT, whole port looks good outside of $WEN haha