Boston Beer Matches Ten‑year Buybacks in Three Years
Boston Beer repurchased ~$530 million of its common stock over the past three years, which is roughly comparable to what the company spend on repurchases over the previous decade (FY13 - FY22) https://t.co/pROlFqwX7E
Prorating Vs. Gating: Different Tender Offer Mechanics
Prorating investors in a standard 5% quarterly tender offer is not the same as gating or halting redemptions. https://t.co/p9tLyxgsOi
FP&A Should Lead, Shaping Decisions Before the Slides
When a CFO asks: “Who should lead this initiative?” It’s rarely about perfect files or extra slides. FP&A progression starts earlier — when your insight shapes decisions, not just explains them.
U Mobile Deal: Strategic Win or Debt Risk?
U Mobile Ownership Shift: A Strategic Masterstroke or a Debt-Fueled Gamble? Some asked: Local Triumph or Sovereign Risk? Corporate finance perspective, let me explain the A, B, & C: A. Positives B. Negatives C. Neutral ↓↓↓
CFOs Must Own AI Trust, Not Just IT
The New Accountability: Why AI Trust is the CFO’s Most Critical Investment It is no longer enough for the CFO to simply delegate the security assessment of a new piece of technology to the IT department. https://t.co/LYvrlGxIbE https://t.co/iVZDNPHEZg
S&P Threatens Downgrade Unless Funds Cap Redemptions
S&P to Cliffwater: if you keep honoring redemptions above 5%, we might downgrade you. So the choice is: gate your investors and keep your rating, or pay your investors and lose it. The product design is now working against itself.
EU and UK Listings Now Live on Fiscal AI API
I am thrilled to announce all EU and UK listings are now live in the @fiscal_ai API. They roll into the Terminal shortly. The complexities of making this happen, the edge cases, the quality control, the source material ... extremely hard. So proud...
NBIS Holds $1.3B in Future Customer Pre‑Payments
"$NBIS is not getting customer Pre-Payments." Just because they didn't announce it doesn't mean they aren't. Clues are in the balance sheet. $1.6B in deferred revenues. $1.3B of that is non-current, revenues that won't be recognised in the next 12 months. Customers paid $NBIS $1.3B...
Wave Digital to Launch First Bitcoin‑Collateralized Rated Bond
"Wave digital is going to issue the first rated bond COLLATERALIZED by Bitcoin," says @EmanAbio https://t.co/oU2EeDw6Mf
US 2‑yr Yield Surges, Inflation Breakevens Spike Post‑War
The US 10yr yield is up about 35 bp since the start of the war and the 2yr yield is up about 43 bp. The 2yr break even is up 57 bp to 3.38% and the 10yr breakeven is...
Liquidity, Not Credit, Drives Crises; Public BDCs Undervalued
If you read one thing on private credit today, make it Sixth Street's investor letter. The highlights: “Crises don’t happen because of credit issues, they happen because of liquidity issues. "If you believe in efficient markets, public BDCs trading at significant discounts...
AI Bots Free Doctors for Patients, Not Just Tech
Dr. Selene Castrejon doesn’t run a tech company. She runs a medical practice. Every hour she spends on admin is an hour not spent with patients or growing her business. Inside the AI Business Lab® Mastermind, she built trained AI bots...
Investors Bear Unpaid Risk—Sharpe’s Theory Still Holds
Most investors take risks they're not getting paid for. William Sharpe proved it in 1964.. and won a Nobel Prize for it. Our latest video for @ifadotcom explains why his paper still matters. #Finance #Investing #Stocks https://t.co/xx3iYAL8Zr
TransFi Secures $14M Series A From Tether’s Arm
Big congratulations to @thefintechfund portfolio co @getTransFi, who just raised their $14M Series A from @Tether's investment arm, Turing Financial. https://t.co/YnhLl63Gau
EIB Funds 290MW Solar and 350MW Storage in Italy
EIB to finance 290MW solar PV and 350MW BESS Italian portfolio #energysky -- via pv-tech: https://t.co/ivC4mfMTQa
High RPO Guarantees Revenue, Risks Complacency
RPO breakdown of public software companies. High RPO = guaranteed future revenue (your customers are prisoners) Low RPO = you have to win your customers’ love much more frequently All else being equal, high RPO is better. But it can make you complacent…...
Bill Dudley’s Market Mix‑up Highlights Investor Confusion
If Bill Dudley still confuses First Brands and Tricolor with private credit, literally six months after all market participants realized they were in the broadly syndicated loan and asset backed finance markets, then what hope do regular people have? https://t.co/aA33Nc1928
Rate Shifts Since Jan FOMC Concentrated at Front End
Rates moves from Jan FOMC to today are basically all in the front end https://t.co/z4SHlodCLM
FT‑Targeted Biotech Stocks Deliver Short‑Term Alpha
Good read on Biopharma M&A by RBC , little mention to Betaville, Bloomberg, FT , oand ofc the standout $RVMD Our biopharma team is out with an M&A discussion piece - given the importance of M&A to the sector, it is...
PingAnGPT-Qwen3-32B Beats GPT‑4o, Leads CNFinBench
Ping An's PingAnGPT-Qwen3-32B Tops CNFinBench: Strong Reasoning, Accuracy and Wide Deployment Topped CNFinBench leaderboard (March 15, 2026), beating GPT-4o + Claude Sonnet 4 on this benchmark. Evaluated across 5 dimensions: financial expertise, business understanding, reasoning/computation, compliance/risk control, application security. Deployed in...
Credit Markets Tighten as Qualtrics Loan Stalls
While credit markets are open to many companies, they're starting to close for others. Qualtrics, which makes online survey tools, had to ice a $5.3 billion loan and bond deal due to lack of investor appetite. https://t.co/DE0BfMnHYT
Germany's New Debt Fuels Handouts, Not Investment
Good Morning from Germany, where newly issued debt has so far not been used for investment, but rather to finance election giveaways & plug budget holes – once again proving the laws of political economy. Acc to Ifo, public borrowing...
SUNMED IPO Soars 17% Above Price, Expansion Funded
Sunway Healthcare Holdings Bhd (SUNMED, 5555) debuted strongly on Bursa Malaysia Main Market today. Opening price hit RM1.70 → 17% above IPO price of RM1.45. Price climbed fast to RM1.80–RM2.00 range in morning trade → market cap exceeded RM20 billion. Retail offering...
India’s FII Holdings Dwarfed by Three Chip Giants
FII holding in India: approx. US$ 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.
Regulatory Crackdown Threatens Hong Kong's Booming Share Sales
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
Call for Deloitte to Flag Poor Profitability in Audits
need deloitte to start adding “yeah its GAAP but this p&l is dog shit.” to their audit opinion for garbage public companies
Hyperscalers Bet $575B on AI, Need Explosive Revenue
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...
Inflation‑adjusted Loans only Default if Contract Mandates Parity
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. ...
U.S. Takes First Steps Toward Sovereign Wealth Fund
Could this be the first step on a path to an American Sovereign Wealth Fund? 👇
Quarterly Reporting Proven to Destroy Corporate Value
well said. we have good academic evidence that quarterly reporting by itself causes widespread value-destruction
Bitcoin ETFs Arrived; Bitcoin Now Finance's Collateral Backbone
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...
Valuing Tokens After They Convert to Equity
If a token converts to equity, how do you think about the new valuation? https://t.co/sigF6mfZGm
High CAPE Drives Equity Issuance; Low CAPE Spurs Buying
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,...
Forecasts Keep Rising, Yet Critics Call Them Irresponsible
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.
AI Transforms Accounting Workflows, Boosting Speed Responsibly
#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
Gain Clarity, Accountability, and Capacity with Prophit Engine
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 Treat Vendor Data Risks as Balance Sheet Threats
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
Value Stocks at Historic Discount, Poised for Outperformance
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...
Refinancing Wall: An Ever-Present Market Reality
Is there ever NOT a "refinancing wall"? Feel like I've been seeing charts like that for 20 years...
Sell When You're Thriving, Not When Growth Slows
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 Soars Toward $30‑50 Trillion by 2035
SpaceX valuation then: $200B SpaceX valuation today: $1.25T SpaceX proposed IPO valuation: $1.7T My 2035 target? $30-50T.
Private Credit Defaults Surge to 9.2%, Outpacing 2008
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
Nvidia's $
Question: Why does Nvidia/Jensen's $1 trillion slide say "GTC DC" for both the '25 and the '26 column? https://t.co/TktmtloPXr
Banks Can Close Billion‑Dollar Deals Faster Than Startups
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)...
Fund Managers Boost Cash to Pandemic-High Levels
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 Shows Strong Value Despite No Personal Holding
#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 Rejects Takeover; Pharmaniaga Escapes Risk
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...
Enterprise AI Yields Higher LTV, Beware Subsidy‑Driven CAC
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...
Direct Lending Defaults to Hit 8% Amid AI, Leverage
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
AMC Added 28M Shares, Raising $33M in a Month
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...