Periods of high return dispersion are an opportunity for investors. As return performance gaps widen and valuation spreads develop, the ability to quantify the current rotation regime and anticipate the next one can deliver outperformance relative to the broader index. https://t.co/mdMXjvuz3z

The last 25min on Podscan have been pretty exciting :D I have fully automated my customer discovery and outreach process. It's picking up quite a bit. And that's with 0 ads. I'll open that faucet soon, too. https://t.co/BY5051Wnm8
Not all innovation is good. Just because something is new doesn't mean it's better. Focus on meaningful innovation that truly adds value rather than chasing every new trend.

The reason this is important (even though it’s only a few stocks) is that the Mag 7 is so big that if they should fall they could well take the S&P 500 (cap-weighted) index with it. History shows (below) that...
Founders: Discovery call warning signs: 🚩 Vague answers about current challenges 🚩 'Need to talk to my boss' responses 🚩 No current spend on similar solutions 🚩 'No rush' timeline signals 🚩 Deflects all pricing questions Seeing 2+ flags? Move on to better opportunities.

Build Windmills, Not Walls: Michael Gerstenzang Cleary Gottlieb’s managing partner until last month, Gerstenzang shares insights about the importance of adaptability, the AI revolution, and more. LINK: https://t.co/vXUH338qAL https://t.co/SZIJHMLcnA
Largest merger arbitrage books (by 13-F*) Pentwater: $10.6 billion HBK: $8.1 billion Millennium: $7.8 billion Balyasny: $5.3 billion Fidelity: $4.4 billion Citadel: $2.9 billion Qube: $2.7 billion AQR: $2.4 billion Glazer: $2.3 billion Magnetar: $2.1 billion h/t Cantor

A wonderful evening with the @Columbia Knight-Bagehot Fellows — journalists taking a deep dive into business, economics, finance and technology at a moment when rigorous reporting has never mattered more. We talked about leadership, resilience and AI — and the responsibility...
.@Cloudflare crushes analysts’ expectations on revenue and its stock soars in late trading https://t.co/RRvAoDmATi @SiliconANGLE @Mike_Wheatley “If those three metrics are moving together, it often points to enterprise commitment velocity improving…” - @Chirag_Mehta @constellationr
So many doomsday predictions from the biggest AI players...who also need to justify massive capex. If you're a startup with a more optimistic and nuanced take on the future of work, this is your opportunity. The dominant narrative is ripe...
Someday soon AI will hire you. @boardyai is already doing that today. You talk to it on the phone. Helps you build your company. Very disruptive to all sorts of investors.
two conflicts. two stalled negotiations. one impatient white house. the next few weeks could look very different from today. @gzeromedia

Since the 2010s and BRI, Chinese FDI has matched or exceeded inward FDI, but now a really big gap is opening up. More at today's Chartbook Top Links: https://t.co/DcgBB3hzww

WHAT A DAY, the S&P 500 has gained around $500 BILLION in market cap, up 0.8%. The index is now up 0.3% YTD 📈 Gold is also trading higher, back above $5,000/oz, as global tensions start to escalate 😳 Mark your calendars...

Let's talk Social Media's biggest myths: 1. Is Shadowbanning real? 2. Is your phone's mic listening? 3. Do editing happs hurt reach? 4. Do hashtags grow your account? 5. Does scheduling content hurt? 6. Are Brand Partnerships throttled? 7. Do you have to post every day? 8. Does...
Empires rise. Empires peak. Empires fall. Medieval thinkers understood the structural forces behind power, decline, and transition. Those same cycles are shaping the world today. Understand the pattern. Know what comes next. Read more at davidmurrin.co.uk #Geopolitics #EmpireCycles #History #Strategy #GlobalPower

Gold is on the move🔥 As tensions in the Middle East rise and Iran escalates, markets are reacting and gold is back in focus When uncertainty rises, gold shines ✨ Big moves could be ahead. The question is… are you positioned? Trade Gold with...
While the Magnificent Seven tech stocks have SUFFERED in 2026, GOLD IS UP over 13%. It's time to turn away from SILLY VALLEY. BUY GOLD, WEAR DIAMONDS. https://t.co/PZTIJFhPOp
The Great Rotation: From Growth to Asset Rich Value My job is timing sector rotation & picking the best stocks long/short within it. That & sizing up macro event risk & market structure support. That's how I could time the...
Recent top and bottom line (as well as profit margins) have been disproportionately impacted by massive AI cap spending and high end consumer spending. The former has a half life to it. The later may not be sustained if home and stock...

At #ZohoDay26, @Zoho CEO Mani Vembu makes the case to collapse AppStack layers into an AppOS. The goal is the same - #EntepriseAcceleration through higher developer velocity. https://t.co/e7JTmo1bS8

Citadel on flows, via Bbrg: Retail traders spent a record amount snapping up software shares on Citadel Securities’ platform, according to Scott Rubner, head of equity and equity derivatives strategy at the firm, which began tracking the data in 2017: “Net notional...
You just have to respect markets and the games they play Trump first term: Public is all about long Energy, short Solar.... Solar stocks go on an epic run Trump 2nd term: Tariffs going to crush International economies.... International stocks just thrashing...

De-Dollarization Threatens US Military Power The dollar’s role in global trade is shrinking. As it loses value, I see us losing influence and even military strength, because our military depends on financing powered by the dollar. The markets are already showing...
“At Facebook, they found that when security vulnerabilities were reported as issues, nearly 0% got fixed. But when these same problems appeared directly in the developer’s IDE, where the red squiggles were difficult to ignore, fix rates jumped to around...
You don't get paid unless you invoice. Accurate, timely invoices. These are the top invoicing vendors used in software companies. Plus, honorable mentions just off the chart. Survey Highlights: - 57 invoicing solutions named - Top 5 solutions own 55%...

Next up - @Zoho CEO Mani Vembu on the challenges of #ensw. In short. Too many systems. #ZohoDay26 https://t.co/VncJBRx1pr
The 7 biggest S/4HANA migration hurdles — and how to overcome them https://t.co/6u9sHnY6rG My take: Many CIOs I speak w/ are accumulating SAP instances faster than they can combine/rationalize them. ERP industry needs to adapt to AI speed if it doesn’t want to...

UK inflation slowed to its weakest level since March 2025, bolstering the case for an interest rate cut when the Bank of England meets next month https://t.co/yJqzpiJ61p via @irinaanghel12 @PhilAldrick https://t.co/a5Mov7Jkhv
Cost of Turnover: Direct and Indirect #EmployeeTurnover Costs @perceptyx https://t.co/DN32GkyPrz #HCM #HRM #HumanResources #HRTech #CHRO #CPO #Hiring #Recruitment #PeopleManagement #Culture #Change #FutureofHR #HRCurator
Hey founders, when you raised your seed round, how many unique VC firms did you send your pitch?

Tariffs caused just a small China trade diversion, ECB study shows https://t.co/2xTwmZXdG6 via @weberalexander https://t.co/NfggkusEyQ
This is a big deal. It's like Stripe but for moving money in and out of companies. You just call the API and Modern Treasury does the rest.

The market has been broadening out nicely as of late, and since the April 2025 Tariff tantrum low, the equal-weighted S&P 500 index has almost caught up to the cap-weighted index (34% vs 38%). It has been good to see....

Bank of France Governor Francois Villeroy de Galhau says his successor must be independent and committed to Europe after his early resignation gave President Emmanuel Macron a surprise opportunity to pick the next central bank chief https://t.co/VVGP1D9Dj6 via @WHorobin https://t.co/rmqeTU4qJ7

Woke California is NUTS. VCs now have to ask founders to fill out this form about how they "identify". We're not even based in Ca but because we have 2 LPs & two portcos with offices in the PRC (People's...
When I surveyed last week how marketing teams define their focus in support of sales, here’s how it broke down: • Brand and awareness primarily — 3% • Brand + pipeline generation — 32% • Those + lead-to-opportunity conversion —...

While Amazon, Google, Meta, and Microsoft plan to spend a combined $630 billion on capital expenditures in 2026 - But Apple? Its expenditures actually dropped 17% last quarter https://t.co/LOWdQisHD1 #ArtificialIntelligence #Innovation #Technology #Tech #TechNews https://t.co/V5BVNB5Xyp

US Dollar Short-term Outlook: USD Coils Between Key Levels – Breakout Looms https://t.co/CxUMkIN5mg $DXY Daily & 240min Charts https://t.co/ILpuVkkqnw
Shrinking workforce complexity with Dayforce AI so that you can do the work you are meant to do! https://t.co/96YMPZh4O1

Record bond issuance. Record trading volumes. Tighter spreads. More supply should widen spreads. Instead buyers are so hungry that more issuance actually improves liquidity and compresses risk premiums. This works until it doesn’t.
I’ve bootstrapped $0 to $1M ARR three times. If I had to start over with no money and no personal brand, this is exactly how I’d hit $1M ARR in under 12 months: 1. Hunt whales in their natural habitat. Alina Vandenberghe...
I'd love to invest in more founders building something weird in consumer. If that's you, shoot me a demo or link to the product. My DMs are open. :)
You will naturally spend more time making features and tweaking design rather than marketing, sales, and facing the difficult truths about why customers are cancelling. That’s why you need special effort on those areas. The full roadmap: https://t.co/slGN2Hmjwb

As for the markets, last week the Dow briefly reached the 50k milestone while the S&P 500 continued to hang out just below 7,000. The 10-year yield has been flirting with 4% again and the terminal rate for the Fed’s...
This is what makes Lukas such a brilliant founder. It's not enough for him that an interview with the German Chancellor is using his SaaS. He's looking around for opportunities to make it even better and spots a sticker on...
CHART OF THE DAY: Our Portfolios Are Experiencing Lower Volatility While The Competitors Are Crashing https://t.co/8ToxLIPXph via @hedgeye
Russia: bombs Ukraine, damages an oil pipeline to Europe. The collaborator regimes in Hungary and Slovakia: banning diesel shipments to Ukraine because Russia damaged the pipeline. The level of inhuman grotesque borders on stupid comedy.

Every Founder has their WFIO moment. WFIO = We're F*cked. It's Over. The other day I was looking through old photos on my phone and found a picture of this receipt from ThirstyBear on Howard Street. It was June of 2013. And my...
Today's M&A and SPAC notes $IHS to be acquired by MTN Group for $8.50 cash, 3.3% premium, $6.2 billion $MCW to be acquired by Leonard Green & Partners for $7.00 cash, 16.5% premium, $3.1 billion $POLE / StoreDot deal terminated $AACIU $225 million IPO https://t.co/ugQ3GsLFCw