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
It's quarter-end with a smallish duration extension later today. More importantly a reminder that April is the cruelest month for USTs as tax payment season liquidity squeeze generally pressures financial assets https://t.co/k7egjG0Wku
Diego Megia’s macro hedge fund Taula has raised $1.75 billion in new cash, adding to its asset base as an expanding team of portfolio managers enhances its capacity to manage more money. Total AUM: more than $8.5 billion. That's despite...
I am also beginning to leg into long bond shorts against a portion of this position to play for a steepener.
Deregulating Big American Banks Makes Them Riskier: Very worthy reality check and truth telling by @MRVAssociates https://t.co/3c4yxlsI78
At GTC, Jensen Huang stressed that Nvidia was vertically integrated and also horizontally open. He’s putting his money where his mouth is on the latter with a $2 billion investment in custom chip and networking company Marvell. $NVDA $MRVL...
Billionaire investor Warren Buffett's strategy? Stay away from flashy stocks, and assess fundamentals to find undervalued ones. https://t.co/qsceHG36d7
Lilly buying $CNTA Centessa (hub & spoke R&D co) for $6.3B + $1.5B CVR. Another neuro deal. Big congrats to @Medicxi, Index ventures, General Atlantic https://t.co/jkC9dv6d3I @medicx
This is TRACE, the most accurate SPX GEX map you can get. It also updates faster than any GEX map 😏. Remember: +50% of SPX flow is 0DTE and so if you are tracking gamma, you need to see that...
I just posted a TikTok video talking about the main ratios to assess Insurance Companies. :-)
Screw your shareholders by doing a stupid massively expensive issuance favoring a particular investor. Underperform your asset by 15%. It's unbelievably easy to make money when idiot management do these deals $MTPLF $ONDS $IONQ https://t.co/kMwFGySBfO
1/Another mega M&A deal in the BioTech and Pharma sector with the acquisition of Apellis Pharmaceuticals - $APLS by Biogen $BIIB for $41 per share in cash at closing in a $5.6B deal. In addition, Apellis stockholders will also receive...
Small-GEO satellite builder @Swissto12 forecasts $200M in rev this year, up from $140M im 2025, & positive EBITDA; business case broadening to optical relay, D2D. @esa @Viasat @SES_Satellites.https://t.co/XU73ts10er https://t.co/KkZXw8LjZ3
FP&A teams don’t fail with agentic AI because the tech is weak. They fail because they can’t explain what the agent did. In this article, Olha Zotova highlights ownership, governance, and safety as an operating model shift: https://t.co/9FoPnME9ob #fpatrends #aiinfpa https://t.co/qiCRNUzAAv
FPIs sell a record 111,000 cr. in March 2026. That's the highest ever in a single month, eclipsing the Oct 2024 94,000 cr. or so then. https://t.co/FOfZQAttkq
#HFG looks as expected. Debt down a bit which is good. Focus on meat now. Committed to progressive Dividend policy. Looks like seafood/veg might get sold off.
#PETS "in line" and energy costs mostly hedged. Changing shareholder return policy to 50% Dividend and the rest as Buybacks. That's perhaps a reasonable idea when shares beat up.
Following its 2025 hidden-debt scandal, Senegal tapped €650M in undisclosed borrowing to finance itself. Typical. In 2024, Senegalese Pres. Bassirou Faye ran on an anti-corruption platform. https://t.co/RynjocejJG
Everyone is watching whether Sunway extends the April 6 closing date. That is the wrong thing to watch. There are three things sitting quietly in this deal that nobody is talking about — and one of them could end the entire conversation...
Goldman Sachs on the oil options market: “… The rally has spread beyond the spot crude market, with net long options managed money positioning 50 times higher than its 10-year average as investors bought options with strikes as high as $450...
not a big fan of doing percentage shares of the outstanding when the outstanding is way up -- here is a chart of coupon supply as a stock normalized v GDP 1/2 https://t.co/yTbJuALpQ8
Shareholders are supreme under Japanese corporate law, but shareholders' economic interests are not. What is the distinction? Japan is (in)famous for its webs of cross-shareholdings. Suppliers, customers, financial institutions own shares in each other, and always support incumbent management with their...
Allbirds just sold for $39 million. The company was once worth over $4 billion. https://t.co/KqbYOf0TBg
Macro: Organigram acquires Sanity, expands into EU; Key: 93% vote, BAT financing, 68.6% LTM rev, positive EBITDA; Risks: closing risks, earnout; Trade: buy on pullback — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Here's the simplest way I can explain the difference between a bookkeeper and a fractional CFO. A bookkeeper is looking at what happened. A fractional CFO is looking at what could happen. Same numbers, completely different lens. One tells you where you've...
Don’t borrow judgement. The reason why we spend hundreds of hours analyzing a business is to thoroughly understand it. The purpose of the research is to build confidence in our assumptions. The valuation then dictates what the return those assumptions will...
Sysco just acquired Restaurant Depot from its 94 year old founder for $29B. Every founder will eventually exit their business at some point.
The people surprised by this have yet to learn of the cost of doing business and just how much a payment provider does for them. $17k on $600k revenue isn’t something you complain about out. You price it in.
Private Credit contagion on top of negative supply shock... Wall St risks directly to affect Main St. Will Bessent do "whatever it takes" to push down long-term MBS rates & govt bond interest expense? QE & rate cuts would be especially inflationary.
Good episode from Goldman on private credit. They forecast outflows from retail channel for direct lending into 2027 https://t.co/eP2DhDcZhr
As we monitor global bond markets, please keep an eye on whether France, Japan, and the UK mimic the retreat in US yields. The three G7 markets have already faced pressure from bond vigilantes since 2022. Whether they follow the US lead...
One of fastest growing financial platforms for businesses just launched USDC-based stablecoin accounts for use across treasury and payments. Pretty soon, if you're an SME, Startup or growth company, not having USDC support will be a competitive disadvantage.
Private credit is the new ‘safe’ asset… until investors ask for their money back. Liquidity mismatch is always invisible right before it isn’t. https://t.co/M1wS4yXZhw
I wanted to know if public BDCs (business development companies) are trading at such a discount, how come they don't just buy their shares in bulk, instead of making new loans in private credit market? @LeylaKuni's answer was very revealing. https://t.co/7N1vWdkr6W...
Most Miles And Points Valuations Are Wrong — Why All The Published Numbers Are Too High - View from the Wing https://t.co/kZqGqmxFEy
16% of EasyPost going up for auction on April 22 according to a LI post from Ben Emmrich of Tusk Logistics. EasyPost is part of Auctane which was acquired by Thoma Romo and now in process of combining it with...
The neobank era taught us one thing: People don't want to think about money Agentic finance takes that to its logical conclusion Zero cognitive load Zero manual intervention Zero friction We're not building better apps We're building systems that make apps obsolete
You wouldn't drive with your eyes closed. Why invest in credit without watching the signals? $JOJO keeps its eyes on utilities, spreads, and macro risk. Always. https://t.co/Ap3Tk7ZcGZ
When spreads offer no compensation for risk, you're not being paid to hold credit. Period. $JOJO shifts to long-duration Treasuries when the signal confirms it. https://t.co/GLMuxK8o97
It’s not “unhappy returns”; it’s “capex is growing faster than revenue”. How it ends, depends. https://t.co/TtHGrcIFW8
I'm pleased to announce we've expanded our partnership between @Perplexity_ai and @Fiscal_ai. Fiscal AI's Data API now gives investors on Perplexity and Perplexity Computer accurate, source-backed financial data when performing research or vibing customized dashboards. https://t.co/UC5B9n9GmN
Running a business shouldn't be a guessing game. SAP Business One brings financial data into one view. Real-time insights, zero stress. Schedule a meeting with me: https://t.co/ZsEwnG4p2n #SAPBusinessOne #QuickBooks #ERP $SAP https://t.co/CfOUUzMcFN
Big news as @Sysco announces the acquisition of Restaurant Depot. While broadline has done well, cash-n-carry distribution continues to do well & this gets Sysco into a segment that it has historically avoided. This is from last year but growth is...
Concerns around private credit are mounting just as the Trump admin is expanding access to it Investors, lobbyists and lawmakers are now awaiting the rollout of a Dept of Labor proposal that would include alternative assets in 401ks https://t.co/2j9Bg67jIU @arappeport @nytimes https://t.co/jLIP238LNF
International fund managers have become so relaxed that many are no longer hedging against stock market declines. The percentage of managers who are currently hedging has fallen to its lowest level in eight years. https://t.co/P9FEnZ6gYs
Junk credit spreads are certainly widening, but if this is going to become a meaningful move, we are not even out of the first inning. https://t.co/KwASCn8uAh
Credit markets are shaped by dislocations, liquidity, and risk. Kieran Goodwin of Saba Capital speaks to three decades in credit, risks in private credit, and positioning for stress. https://t.co/oiutNgtCW9 With thanks to @AlphaSenseInc, @MorningstarInc, and Ridgeline.
"I could take a cut, but not an amputation" - LMAO we've got legend Jeff Weiss today LIVE on The Morning Show @StockMktTV talking about Managing Risk and how to do it while following trends https://t.co/WYoTXFtpUW https://t.co/tZIDgdDpq7
Nobody teaches you this in school: You can buy a $2M business with $0 down if you understand how sellers think.
Privatization with a wide ~18% spread. Insiders with majority control are buying out the company’s operations at a price slightly above its cash value. https://t.co/Pesdx9I3wK
New filing for T-Strive Digital Credit ETF which will hold the preferred securities of DATs. T-Strive is new issuer too, joint production by Tuttle and Strive. https://t.co/xxbAAOmVEH
