moatsixcap

@valueterminal If he’s got access to 2mm liquidity , buy a book in independent channel. Having a community is a huge advantage. Good luck to him

@moatsixcap Nice to see you MoatSix! You're the 2nd person to say buy a book & I like the idea. He's not mega extroverted, but he's friendly, serious, and knows how to work. I could see him leveraging his ethnic community. He has a CFA

Serious question for you guys especially Canadians. Say you have a friend who's 40 years old & just got let go from a job as a traditional Bay Street institutional portfolio manager. What would you advise him to do? Go for allocator job? Become financial advisor? Something else?

@nachkari Need to expand that tiny roundabout . Uber bottle neck.

@nachkari More compression more chems not more rigs … already some nice L/S opportunities in this space but it’s all retail these names are tiny

Very regretfully reiterating pounded table status. Not good what’s happening in the world and not looking to cash in, just trying to provide for and protect my family

Canadian energy names were working even before Venezuela. Retail flows have been 💪

@nachkari Fun while it lasted

@nachkari going off after a year hiatus . thrilled to have him back. Was close to deleting x

@nachkari Legend John Arnold had great point on marginal cost is already like 90% ppl and land and growing as %. Anti inflation bet

@Citrini7 Ptj w the HP plotter

*mutes replies*

@JerryCap Jerry as chair. Fire mark.

$CSU merges with $GPN I call it Instant Berkshire

@ShaleTier7 Selling to PEY? JP says no

It's gotta be at least a little bit suspect that out of nowhere, Cenovus decided to hammer 30 #LiquidsRich™️ Cardium wells into their SE Deep Basin property after pretty much ignoring it for 5 years. 2018-2024 wells in pink, 2025-to-date spuds in green.

@JerryCap Love how rabid you are on this one. The FI reset clears path for theirs, WP deal, extremely well known accounting gimmicks priced (ask your fav llm) Only question is how much to buy now or after they come to Jesus

Oil & Gas (2014–2016, then 2020 crash → 2022 supercycle) Tobacco (1998–2004 “dead forever” → 10+ years of 20–30% CAGR) Financials Post-GFC (2009–2013) Telecom (2001–2004 post-bubble collapse) Integrated Refiners (2008–2013); Airlines (Post-GFC 2009–2013 consolidation period) Global Payments (2021 to 2026 M&A unwind → 50+ years of 30% CAGR?) The Final Bear Market Rally

@JerryCap Agree. Roadkill. Close WP quarter early, rip the band aid guide, money there to come out of banks next yr

I am in the market for every single $GPN share below $70 never seen anything like this. Priced for fraud.

Colette just a dog with peanut butter in its mouth on this script

@leevalueroach There is a great neg correlation between how early you suffer your first drawdown(s) and how good an investor you become

Men ages 18 to 25 should NOT be “financially comfy.” They should not “play it safe” or “index and chill.” They should go way off the reservation, buy garbage stocks, read 10-Ks until 3 AM, lose money, and get humbled by Mr. Market. The best deep value investors I know all went through that brutal apprenticeship. Some blew up their first portfolio in cigar butts, some spent months stalking micro-caps no one’s heard of, some lived on ramen while refreshing OTC filings, some dumpster-dived for net-nets in post-industrial towns. Others took Greyhounds to shareholder meetings in hotel basements or spent entire summers cold-calling IR departments for annual reports that never came. If a young investor doesn’t go through that “hard years” phase where he’s uncomfortable, confused, and convinced he’s the next Buffett until reality crushes him, he’s ruined. He becomes “soft,” dependent on screens and narratives, allergic to pain. And that softness calcifies into a lifetime of mediocrity: passive, overdiversified, and spiritually indexed. Anyone mentoring a young investor MUST push him toward his “Benjamin Graham moment.” It doesn’t matter how he does it. Maybe he buys a 0.3× book value steel mill, maybe he gets rugged in a liquidation, maybe he finds religion in the footnotes, but he needs that year or two of being definitively uncomfortable. Only then does he earn the right to call himself a value investor.

@inglouriouscap Spoke to a guy that covered him for years. Says he just loves a breakout.

Tbh for all his genius and incredible returns, I still do not understand for the life of me what Stanley Druckenmiller’s strategy actually is

@TheLAPurchaser Nice call

$ISRG - Buyside loved it at $600; hates it at $450. Stock's underperf. (-12% YTD), but tee'd up into the print: ✓ Better than expected channel checks on systems placements ✓ Underweight positioning, multiple compressed, big EPS beats ✓ Cramer contra signal

@jam_croissant OIH calls?

When u ask every model to rank all models as investing assistants and ask them to be objective, they all still put themselves first, except for Grok which puts itself last