Finance Social Media and Updates
Finance Social Media and Updates
Finance Pulse
EMAIL DIGESTS
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Every morning
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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Raising private capital for your next deal is about keeping the partnership passive. If a private money lender has to chase you down for details, your chances of getting their money is slim to none.
$AMC 10K firmly puts bankruptcy back on the table. To quote: In order to achieve net positive cash flows from operating activities, revenues will need to increase from current levels to levels at least in line with pre-COVID-19 revenues. However, there...
$WHR. Typical. Corporate strategy has always been Issue equity when you have to NOT when you can. Stocks down 7% on a forced issuance. $ORCL same story still dumping ATM every day https://t.co/vIGKQDwhZB
More 2x single stock ETF filings from @ThemesETFs. 30 on this filing. Issuers going further down the market cap spectrum. https://t.co/jWescSJO9t
"Financial leverage increases equity volatility, not business quality." Leverage doesn’t make a business better — it just makes the stock wilder. ⚠️📈 Financial leverage amplifies equity volatility. When debt is added to the capital structure, small changes in operating performance translate into...
The S&P 500 looks calm, but look under the hood. Software stocks are DOWN ~30%. Defaults are CLIMBING. Private credit is AT RISK. https://t.co/qJPf95n11Z
"We are about to go through March Madness. What can lead to the next leg up is a change in the liquidity picture." https://t.co/HQdpsQv8uk
I vibe coded a widget to show the idea of the blog post below. It simulates yield curve evolutions and equity market returns. Then it plots the distribution of annualized returns and volatilities over a given horizon using...
HIMS Q4 2025 earnings: • Revenue $618M vs $617M Est. • EPS $0.08 vs $0.05 Est. • Gross Margin: 72% vs 74% Est. • Subscribers: 2.5M (+13% Y/Y) FY26 Guidance • Revenue $2.8B vs $2.7B Est.
This month the CBO released their first updated budget projection since January 2025. In short, there is no solution in sight to reduce the fiscal deficit. https://t.co/r8ycIrViqQ
What financial metrics do usage-based companies track when ARR isn’t the North Star? From revenue growth to NRR, AI adoption signals & RPO — here’s what truly matters 📊 Watch the full breakdown ➡️ https://t.co/g5IoWwadNz #SaaS #UsageBasedRevenue #SaaSMetrics https://t.co/hz15OquSg6
5-handle The average 30-year fixed mortgage rate today: 5.99% Same day last year: 6.89% ---------------------- 10-year treasury yield today: 4.03% Spread today: 196 bps
Apple returned $106.1 billion to shareholders. While its competitors collectively committed $500 billion+ to AI infrastructure. Sometimes the most strategic AI decision is knowing when not to build. Source: https://t.co/KNtNLIRTOQ
How China largely sold out of their net UST exposure yrs ago AND cornered critical minerals without ever impacting UST or commodity markets: Lend USDs along Belt & Road (BRI), repayable in either USD, CNY, or physical commodities This amounted to swapping...
I've been doing analytics for 14+ years. And I'm a Microsoft Excel MVP. I still see this regularly in organizations both large and small: The one formula nobody is allowed to touch.
Interview with Kevin Warsh, Myron Scholes and (separately) me, on the Larry Bernstein podcast. Excellent questions. https://t.co/LoFzv1bqmR
POS Malaysia “Survival Before Recovery”. •Another Net loss RM209m FY25 •9 tahun berturut rugi. It’s a structural earnings problem, reflecting business model under sustained pressure. •Accum losses driven reserves to deeply negative ~RM1 bil •Net Asset per share only 11sen. Balance sheet now thinly...
Plenty of sites give you an earnings calendar. Others give you an AI TLDR of the release. The team at @StockMktTV focuses on what actually matters: how markets react. The Daily Beat breaks down expectations vs reality using a proprietary...
Merger Monday….ACLX (Arcellx ) being bght for $115 cash per shr +CVR worth as much as$5
Nebius Group $NBIS price tgt raised to $232 at Northland Conservatively raising CY26 ending ARR estimate to $5.4B from $4B on strong 4Q25 incremental ARR and low end of CY26 capex plans. While we are not changing our...
FP&A creates real impact when embedded early — not after decisions are already taking shape. Jagan Kallaganti (Questas Group) discusses FP&A’s shift from stewardship to decision enablement and why many teams remain credible, but not truly influential: https://t.co/jaR4Oo66Wk https://t.co/4eeRpVrUe1
$LIS.V merger arb worked out just as expected. Despite vocal retail opposition, shareholder approval passed easily. The spread narrowed from 19% to 3% in exactly two months following the post on SSI. https://t.co/UWBmq2fWGx
The RM400 million "ghost" project has finally caught up to the boardroom. For C-suite leaders, this isn't just news—it’s a masterclass in why governance is your only real hedge. Here’s the breakdown of the high-stakes charges against a former Telco MD. 🧵👇
Early in my career, I recommended a hedge fund to five clients. Impressive track record. Global brand everyone would recognise. 28% annual returns for three years. I felt like I'd found something special. I was wrong.
If you can’t explain your P&L in 5 minutes, you’re not a boss—you’re a passenger. Managing money isn’t about complex spreadsheets; it’s about control. The 5-Step Survival Plan: Track Everything: Know exactly where every cent goes. Find the Levers: Focus on the...
As Adam notes, it's interesting that big pensions, banks and insurance companies meticulously manage their portfolios using asset-liability matching process. Meanwhile, retail investors get style and factor investing shoved down their throat in exchange for high fees. Why aren't asset-liability...
"Mean reversion applies to margins, multiples, and market sentiment." 🚀 Markets always swing, but smart investors know: extremes don’t last. Mean reversion isn’t just a theory—it drives margins, valuation multiples, and market sentiment.
If you want to read a piece that lays out the best bull/base case scenario, you should go read “Technological Revolutions and Financial Capital” by Perez. The book argues that every technological advancement follows the same framework as it relates to...
⚠️WHAT IS HAPPENING IN JAPAN? The 4 largest Japanese life insurers, Nippon Life, Dai-ichi Life, Sumitomo Life, and Meiji Yasuda, had a combined ¥13.2 trillion ($86 billion) in unrealized losses on government bonds at the end of 2025. Losses have risen over...
How much are stablecoins used to make payments? This is one of the trickier market-sizing questions. Luckily, @artemis and @McKinsey developed a new methodology to calculate Total Annual Payments Volume, estimated at $390B per year. More data in our @thestablecon report: https://t.co/upRya2aVyb
[Sunday Muses] Agentic Banking is upon us. But where is Finance going? As AI agents begin to act autonomously inside financial systems, Dave & Dharm are poking us to Demystify Finance by asking the question: What is Finance's true North...
Everyone's worried about foreign countries dumping U.S. bonds, but here's what mainstream economists won't tell you about government finances. The link to the complete presentation is in the comments.
Mergers & Acquisitions 101 M&A and how you can profit from it Here’s what you’ll learn: • What Is M&A? • Why M&A? • Types of M&A Deals • How M&A Works • Benefits of M&A • The Risks • Who Drives M&A? • The Hard Truth • Serial Acquirers 📚 Grab...
I used to lose an entire day just updating last month's numbers. Not because the model was complicated. Because I hadn't built it to survive the roll forward. Most models break the same way every month. A new account shows up that...
1. Chart in original post shows the weaker USD (DXY) gets, the more flows will move into USD assets...& DXY had biggest drop in 52 yrs in 1H25👇 2. So as long as DXY keeps falling 10-15%/yr, foreign** inflows will grow **37%...
The latest LEI chartbook is up, and it's looking pretty good, if you believe this kind of indicator that is -> https://t.co/jA0iOD7MzE
AI doesn’t need to be sexy to move the needle. In Ep. 233 of The SaaS CFO Podcast, Luca Cartechini explains how AI is boosting support, dev productivity, and margins—without raising prices. Watch here: https://t.co/CvZiAzWspt #SaaS #AI https://t.co/DhDtGPTj5z
Almonty seeks $112.5mn to advance Montana tungsten, Portugal Panasqueira expansion, and Korea Sangdong Mo drilling. https://www.metalnomist.com/2026/02/almonty-tungsten-funding-targets-1125mn.html
Bitcoin for Corporations 2026 convenes CEOs, CFOs, treasurers, investors, and builders shaping the future of Digital Capital, Digital Credit, and Digital Equity. Join us next week in Las Vegas — or via livestream. https://t.co/jW0hqfQeeR
Our job is to identify leading sectors and industries early, find a low risk entry and let the market do the rest. 📈
10% equity drop could erase $7T and shave ~0.9% off GDP. Tech/AI capex and hyperscaler overinvestment raise downside risk. Trade insight: trim cyclicals & hardware suppliers. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Is this the most undervalued hospitality play in Malaysia right now? 🇲🇾 While everyone is chasing speculative tech, a "quiet" company just reported a 35-fold quarterly profit jump. This isn't just growth—it’s a total operational takeover. 🧵 (1/5)
T-minus 5 days until $NVDA reports. I expect guidance to come in ahead of expectations for CY26. That said, the real question is: what about 2027? My take: Growth in CY27 will be closer to 40% vs. the Street at...
The European Commission has launched another attempt to reform capital markets, rebranded as the ‘Savings and Investment Union’. https://t.co/UQ2DvCgG3f
2026 is the year AI accountability gets real. No more hiding behind "pilot mode." If you can’t map AI spend to the P&L, your seat at the table is at risk. 💺🔥 See the roadmap: https://t.co/dJs86sTyRD #CXOtalk #Leadership #FutureOfWork
There has been near zero coverage in the endowment and foundation world about there now being a low-cost, tax-efficient investable benchmark ETF. June 30th can't come soon enough...
Once you use an FP&A solution, you never want to go back. Spreadsheets always have their place, but FP&A software dramatically increases FP&A productivity. Here are the highlights from my latest tech stack report. - 37 forecasting and budgeting solutions...
A fun(?) 🧵 on how nerdy government accounting rules had a big impact on Q4 GDP. And how they reflect how wasteful the 43-day government shutdown was. TL;DR: Small reduction in nominal federal spending in Q4. But a big decline in...
Volatility is cooling. 30D realized volatility (yellow line) just rolled over and is now below 90D (blue line). When short-term vol drops, the machines re-lever. Vol control funds start buying. Right now, the signal says grind higher until proven otherwise.
The Netherlands has decided to tax unrealized gains by 36%. How does this impact everyone? Listen to our @new_era_finance episode with @arnowellens here: Spotify: https://t.co/bZaHFUcXeh Apple Podcasts: https://t.co/I4zZUjhN3X
