The Inflection Economy
12.4K posts
@inflectionecon
High Conviction Ideas at the Structural Break. From the GPs of Logos LP.
TRUMP ON OPENING STRAIT OF HORMUZ: AT A CERTAIN POINT IT'LL OPEN ITSELF
IRAQ ANNOUNCES A FORCE MAJEURE ON ALL OILFIELDS OPERATED BY FOREIGN OIL COMPANIES, ACCORDING TO OIL MINISTRY SOURCES.
Keeping an eye out for the massive volume flush. It's the signal that dumb money retail and hedge funds have finally panic sold. But there has to be a buyer. The buyers are the smart money banks and experienced professionals. When dumb money is panicking and selling and smart money is buying in massive volume you are at or within days of the final bottom. The bullish percent hit 3% yesterday. We will getq the bottom next week.
Doug Ford wants to outlaw resale tickets that cost more than the original price #onpoli trib.al/NebToPF
While we’re all watching the FDA, 2 papers quietly published 2 days ago flew under the radar for $QURE. botn.bio/p/the-paper-no…
AI is deeply unpopular. According to Pew, sadly only 17% of Americans think AI will have a positive impact. In China, 83% believe AI will be positive. A token tax & political backlash is coming unless the narrative changes. 🇺🇸👀🧐
BREAKING: Jeff Bezos is in talks to raise $100 billion for a new fund that would buy manufacturing companies and use AI to automate them, per WSJ.
It’s happening. Agricultural commodities just broke out from nearly 20 years of resistance. I would expect this move to accelerate to the upside. Other thoughts and ideas here: tavicosta.substack.com/p/a-20-year-br…
Canada inches closer to a lost decade for house prices after factoring in inflation theglobeandmail.com/business/artic…
You could actually argue that there is no longer any such thing as fiscal policy. Politicians have basically decided that public borrowing and public debt are politically irrelevant. Neither party believes that the effect of any given policy on the budget deficit is even worth mentioning. It’s not even considered anymore. Fun!
Final answer: It's the same stock. MSFT/AMZN/V/MA/FICO/SPGI/JPM/BAC/HUM/UNH/TMO/DHR/DPZ/CMG all share nearly identical factor profiles of growth, momentum, quality, capital allocation discipline, institutional shareholder bases, et al.
