Finance Social Media and Updates
Finance Social Media and Updates
Finance Pulse
EMAIL DIGESTS
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Every morning
Weekly
Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
FII holding in India: approx. US$ 750 billion FII holding in just Samsung Electronics, TSMC and Hynix: US$ 1.75 trillion Source: Nomura How much India has lost in past 2-3 yrs on a relative basis is crazy.
Intensifying regulatory scrutiny is rattling Hong Kong’s financial industry and raising the prospects of a slowdown in booming share sales in Asia’s premier fundraising hub https://t.co/W795nBdXEj @kiuyanwong @depsebastian @julia_fioretti
need deloitte to start adding “yeah its GAAP but this p&l is dog shit.” to their audit opinion for garbage public companies
For every dollar hyperscalers earn from AI today, they’re spending twelve dollars to build more capacity. That’s the bet embedded in $575 billion of capital expenditure this year. How fast does AI revenue need to grow to pay back this...
A default “via inflation” is not a default. For it to be a default the underlying contract would have to stipulate that the money received in the future has the same purchasing power and the money lent today. ...
Could this be the first step on a path to an American Sovereign Wealth Fund? 👇
well said. we have good academic evidence that quarterly reporting by itself causes widespread value-destruction
Years ago I pushed for Bitcoin ETFs. Many said it would never happen. Now Bitcoin ETFs are a reality and top buyers of Bitcoin. Next Bitcoin is becoming the collateral layer of finance. Infrastructure is being built now. Similarly hard and...
If a token converts to equity, how do you think about the new valuation? https://t.co/sigF6mfZGm
This is really great: "shows CAPE on the horizontal axis and net issuance on the vertical axis. Each point represents a calendar month between January 1990 and November 2025. Notice the positive correlation between issuance and CAPE: When CAPE is high,...
Every month someone publishes a higher default forecast. > Fitch: 5.8% actual > Morgan Stanley: 8% > UBS: 15% worst case Every month someone in the industry calls it irresponsible.
#FutureReadyLive – Beyond ChatGPT: AI Built for the Accounting Profession w/ Adam Hibbs (@AICPA & @CIMA_News) & Kate Hearns (PPL Corp) about real workflows, where AI is saving time and how teams balance efficiency with responsibility. #AICPA #CIMA #Josi https://t.co/iBSjZxTCQt
Ditch the chaos. Create clarity (more accurate forecasting) accountability (responsibility for growing contribution) and capacity. (one empowered operator saving you thousands in labor and tooling) I'd love to show you how the Prophit Engine gives you the confidence that you will achieve you goals.
CFOs now view vendor exposure and data protection alongside balance sheet risk. Requiring: proactive risk management, clear board communication, and disciplined investment to protect operations and trust. https://t.co/RWvAWTo1ee
Valuation spreads (how cheaply value stocks trade relative to growth stocks) measured as the Price/Book ratio of value stocks divided by growth stocks in the US. "On average, US value stocks have traded at a 78% discount (i.e., 22 cents on...
Is there ever NOT a "refinancing wall"? Feel like I've been seeing charts like that for 20 years...
Many founders wait until growth slows before thinking about selling or raising capital, but the irony is: buyers and investors are often most interested when a business is performing at its best. In this episode of Vista Point Advisors The...
SpaceX valuation then: $200B SpaceX valuation today: $1.25T SpaceX proposed IPO valuation: $1.7T My 2035 target? $30-50T.
Private credit default rate just hit 9.2%. That's higher than 2008 bank loan peaks. $1.8 trillion in assets, $100B in secondary liquidity. 18:1 mismatch. When exits close, panic starts. https://t.co/PTz3djlLMl
Question: Why does Nvidia/Jensen's $1 trillion slide say "GTC DC" for both the '25 and the '26 column? https://t.co/TktmtloPXr
Why did Capital One then move faster than a startup to close a multi-billion dollar deal? (0:00) Largest Bank Deal in History? (1:31) How to Close a $5B Deal in 30 Days? (2:51) Is Silicon Valley Missing the Growth Story? (6:23)...
In BofA's latest fund manager survey, cash levels jumped from 3.4% last month to 4.3% in March, the biggest increase since the pandemic.
#SAG good results and Outlook. Net Funds £61.2m (up a lot). Share Buyback up. ShareScope has fwd p/e 13.9 falling to 12.9 and fwd Divvy 1.6% rising to 1.7%; strip out cash looks great value. I don't hold.
IJM says no to a massive takeover offer, a corporate mafia victim speaks out, and Pharmaniaga finally escapes the danger zone. Are you paying attention to these market moves? Major Updates, March 17, 2026: 1. IJM Corp shuts down Sunway's bid. 2. Victor Chin's...
Customer lifetime value for enterprise AI customers is higher than for consumer customers. COGS of providing subsidized service is part of customer acquisition cost (CAC). Distribution can be brute forced by heavily subsiding service (ie CAC). Stranded CAC...
Default rates in direct lending will climb to 8% amid AI disruption, high leverage and looming maturity walls within the software sector: Morgan Stanley. https://t.co/9GeL184Hjd
How fast is @CEOAdam issuing $AMC shares? Well we have a guide. The 10K contained this sentence. Shares of Class A common stock outstanding—529,547,465 shares at February 18, 2026 And the prospectus today contained this sentence: As of March 16, 2026, there were 557,955,745 shares...
Malaysia SME manufacturers are facing a new reality where ESG compliance is the gatekeeper to affordable debt. Dear Algo, please bring me content on preparing for i-ESG Framework Phase 1 and the transition to Industry 4.0 automation. I want to see...
When I say that one day people will have a real look at #DavidZaslav’s role at WB’s fate… In the latest SEC filing submitted by WBD, it was unveiled that Zazzy expects to earn almost $900M in total compensation payouts for...
Private credit is having its worst crisis in a decade. Blue Owl gated a $1.6B fund. Blackstone hit redemption caps. Meanwhile, crypto builders are constructing the parallel infrastructure. In this article, we break down three tokens positioned at the center...
If credit decisions only look backward, how can we support forward progress? In this episode, I discuss why relying on outdated credit models limits opportunity for consumers and growth for banks. Watch the full episode now: https://t.co/m6PArSdD2z https://t.co/BKhnOAD5Lg
SPVs are one of the most powerful tools in private markets. Most people have no idea how they actually work. Entity formation. Legal docs. Compliance filings. Capital calls. K-1s. + more. Verivend put together the clearest breakdown I've seen on how to actually...
The software debt wall: * $40B maturing 2028, mostly junk-rated * 53% rated B- or lower * a third of them already trading at 80¢ on the dollar * distressed software loans doubled in jan to a record $25B * banks now restricting lending to...
Everyone's focused on Hormuz. The real story is private credit. 40% of borrowers have negative cash flow. Gates are closing. Redemption queues forming. 2008 rhymed with mortgage-backed securities. 2026 rhymes with private credit. https://t.co/f00SJOo37T
the vendor finance structure: – seller carries 100% as a note – 9–12 month payment holiday – business services its own debt – personal capital deployed: $0 legal common available
Preparation for liquidity crisis to minimize repo/money market volatility that are threatening credit spreads due to oil spike and growth contraction from Trump trapping US-Israel War on Iran. #HYOAS “The Fed now holds about $358B in Treasury bills. That’s higher than the...
On the eve of St. Paddy's day I raise a glass to my Irish friends -- offer a toast their international tax wizardry. Every international tax initiative, and every US tax reform, somehow ends up increasing the Irish corporate tax...
ROIC, and ROA and ROE are the strongest predictors of stock performance. Each measures how efficiently a company converts capital into profits. Interest Coverage (EBIT / interest expense) captures financial strength and ability to service debt. Markets reward companies that: • generate high...
I've built P&Ls for 100+ companies. The best ones all look like this. Simple. Clean. Boring, even. And that's the point. I used to overcomplicate everything. 50 accounts. Color coded sections. Fancy formatting. Looked impressive. Nobody understood it. Including the CEO who was...
$LNSR spread to the $14 cash offer back to ~40% after the latest update. Co disclosed a credit line allowing it to borrow up to $9.2m. Market seems to read this, together with the last update, as a signal that the...
Six months after go-live, the CFO asks: “Why are we still in Excel?” Most software failures don’t begin in implementation — they begin in selection. Rob Konferowicz shares how FP&A teams can design a selection process that survives messy data and real workflows.
BlackRock restricted withdrawals on its $26B private credit fund. Blackstone got $3.8B in redemption requests. JP Morgan cut lending to private debt funds. When the exits close, the panic starts. https://t.co/OW9SaL4vZA
Apollo's listed BDC, $MFIC, trades at a -27.2% discount to NAV with non-accruals of 2.6%, PIK of 4.8%, and software exposure of 11.4% While it doesn't stand out via its market average NAV discount, it does stand out on capital allocation....
Private credit is collapsing. Redemptions and withdrawals are not being honor honored You are not getting access to your money 3/15/2026 #oil #finance #bitcoin #credit #ai
Private credit default rate just hit 5.8%. Apollo down 41%. Blackstone down 46%. Blue Owl down 66% from peak. $265 billion in market cap erased. This is not a headline. It's a crisis. https://t.co/Am5fwWlQPj
Adoption Accelerates but Governance Lags: 61.2% of APAC Finance Firms Run AI in Production @Money2020 data: 61.2% live deployments, 35.3% exploring, 3.5% not adopted. Generative + agentic AI moving beyond chatbots into unstructured data analysis, customer conversations, autonomous tasks. Risk: bias...
Intuit is accelerating the pace of its stock buybacks and ending scheduled stock sales by its senior management team to help shore up its stock https://t.co/zit9LMXDW5 via @WSJ @waldensiew
Abra / New Providence Acquisition III deal overview Digital asset wealth management platform $846.3 million enterprise value Symbol $ABRX PR: https://t.co/PKIWSdVOsf IR deck: https://t.co/4K0equHQqD Disclosure: Long $NPAC shares + warrants in $ARB.to https://t.co/2X7jjFOvzd
Funds typically mark to market their loan portfolios and their debt, likely resulting in a significant difference in reported values and actual equity. As a reminder, loans to funds from large banks typically have a lower risk weighting than if...
A wise man poetically described it as the “time bounded valuation of an enterprise” Who knows with MacroHard and human emulation not to mention terrestrial data centers, it’s hard to know what to wear in the morning let alone how...
