Finance Social Media and Updates
Finance Social Media and Updates
Finance Pulse
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Morgan Stanley, one of world’s largest & most prominent financial firms, is set to launch spot bitcoin ETF… Fee on that ETF will be lowest in category. And meaningfully lower than world’s largest physical gold ETF. Not sure people fully appreciate how far bitcoin has come.
The single largest shareholder in IJM just refused to vote on a RM3.15 per share takeover bid worth RM11b in total. That silence is not neutral — it is doing something specific. (Abstentions in public M&A rarely mean “no opinion.”) EPF, IJM’s...
Earnings growth supports stock price growth in the AI era. But do factors like extending the useful lives of tangible assets, aggressively capitalising costs rather than expensing them, and share buybacks also play a role?
Fears of re-accelerating inflation obliterating balanced portfolios, just like they did in 2022. https://t.co/S7laKGwQLC https://t.co/oLsV6wsuXf
Reefer, hazmat, and flatbed truckers and logistics service providers were just given a massive financing vehicle by the SBA.
FWIW - This column I wrote for @FT back in 2022 on the consequences of a marked-to-market economy seems even more relevant today given how top-heavy it has become. https://t.co/5a53albeSu
Looks like forthcoming Morgan Stanley Bitcoin ETF is undercutting competition on fees... Will only charge 0.14%. Current lowest cost spot btc ETF is Grayscale Bitcoin Mini Trust ETF at 0.15%. Game on. https://t.co/zJVK5k51ZD
As an asset manager, your job is to think ahead about the big expenses before they happen.
An important reminder if you work for a family office or just a HNWI and you've done a wonderful job allocating their capital across various asset classes: fixed income, real estate, public equities, PE, venture capital, private credit, commodities, and traditional...
This week in enterprise software: Top 10 #SaaS #Cloud multiples as of today's market close https://t.co/bnxxG3uisU
what's the moat for financial planning software? one of my portfolio companies ripped it out and built their own...it was not hard.
What is the role of accountability in the aftermath of DeFi exploits? And do DeFi people not know how to reason about risk? @kaiynne, @LucaNetz, @tayvano_ & @omeragoldberg try to answer these in this week's Uneasy Money stream. https://t.co/s7LFvZz7hf
the roll-up math: buy 8 businesses at 4x combined EBITDA: $4M Synergised platform value at 10x: $40M same earnings the multiple did all the work
In my view, markets are underestimating systemic risks of Middle East War and overestimating systemics risks of private credit
the quality of earnings review finds every time: – inflated owner salary – personal expenses in business – one-off revenue not repeating – related party transactions every finding: – a price reduction – a structure adjustment – a walk away signal never skip it
OUT NOW - Former PIMCO Sovereign Credit Head on Iran War's global stagflation shock & risks for sovereign bonds. EM central banks don't have luxury of "seeing through" $100 oil - many will feel pressure to hike Apple 🔊https://t.co/FbjlbTwSHF Spotify📽️https://t.co/BWmky8uYIF https://t.co/eMPzAa5H18
📊 Valuations are down 12% while EPS expectations are up @DanGreenhaus breaks down the market math nobody is talking about 🎙️ https://t.co/T03CfonYMo
The other chart we all gotta check daily. 👉 U.S. 10 Year Treasury 💥Almost hit 4.5% today😦 https://t.co/DVVhNkPrqm
Working capital is either funding your growth… or silently killing your business. Most entrepreneurs don’t even realize which side they’re on. Let’s break it down. Working capital = Current Assets – Current Liabilities Simple math. But it tells a powerful story. It answers one question: Can your business survive...
Bitcoin ETFs have reversed almost ~$3 billion of the massive ~$9 Billion in outflows from 10/10 through the end of Feb. While they still have net outflows of over ~$6 billion since 10/10 -- we're almost flat on the year...
"If something goes wrong on the CapEx front, on the investment front, on the ROI front, you pick it. The entire market, bonds, credits, structured products, etc... I don't want to say we're in for a world of hurt, but there...
The best AI harness for finance will be invisible You won't see the model You'll see the outcome Faster settlements Better risk management Smarter capital allocation The tool disappears when it actually works
(PREMIUM) "Tactical Update: March 27, 2026 - The Life Alert Market" Friday portfolio adjustments... via The Lyons Share https://t.co/7xhU1hRpGV https://t.co/LC5NkFzCHY
End manual month-end hell. Get real-time data with SAP Business One. Interested? Let's chat. Connect and let's talk how I can help you solve your problems. Schedule a meeting with me: https://t.co/ZsEwnG4p2n #SAPBusinessOne #ERP $SAP https://t.co/qoPJk5kyvw
5y SOFR swap spreads have been heavy lately and just narrowed below -35 bps. Tactically good level IMO esp with the possibility of reg relief soon https://t.co/fjvHI7HVCz
M&A basics nobody teaches you: – buy at 3–5x EBITDA – combine into platform – sell at 10–12x – personal capital: $0 the spread between those two multiples is the entire game
Sunway is showing IJM how to actually make money. A 387% return vs a 9% loss? This isn't just a merger; it's a rescue mission for your portfolio. Let’s break this down: 1. Sunway's 387% dominance. 2. IJM's wealth destruction. 3. The national champion play. 🧵👇🏼
Nick Sleep on the biggest risk in investing "In our opinion, the biggest risk in investing is the risk of misanalysis. We seek to control this risk through the quality of our research, especially through applying what we have learnt."
Mears proposes 9% FY25 dividend increase to 17.5p — shows free-cashflow strength from govt contracts. Risk: contract renewals & cost inflation. Trade insight: buy on modest pullbacks. 📈 — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Global risk isn’t evenly distributed. In 2026, a small group of countries - including Belarus, Lebanon, Sudan, and Venezuela - sit at the top of the global risk ranking, with premiums around 30.9%. At the other end, only 19 countries globally have risk levels below...
Zack Polanski discusses energy, defence and whether he can keep on the right side of the UK bond market https://t.co/nFERJXGjtG
Supply Chain risk is financial risk. “The $30tn US Treasury market is showing growing signs of strain, as turmoil in the Middle East drives swings in bonds that underpin the financial system. The ease of trading in the world’s biggest...
Michael Ha , if UNH broke themselves up into literally 2700 companies , the biggest 10 going public as standalone, how much more shareholder value would they create ?
$MARA sold 15,133 BTC to retire $1B in convertible debt. Average sale price: $65,300 Blended cost basis: $80,900 Loss per coin: ~$15,600 15,133 × $15,600 = $236M realized loss They saved $88M buying the bonds back at a 9% discount. Net damage: still roughly $148...
Historical recovery rates for middle market direct lending is 65% to 85%. Currently, if one assumes this recovery rate holds, listed BDCs trading at an average -25% discount to NAV imply a 34% to 79% cumulative default rate, which is 5x...
AI fears have flipped the direct lending business on its head. Historically, software has exhibited the lowest default rate in private credit at 1.4%, below the average of 2-3%. https://t.co/Ff7NdOcqJI
Banks, not approved. Investors, hmmm, still thinking. Many SME business owner face that. Are you doing it wrong? Or did you missed some steps? I’m starting a 10-lesson micro-lessons to make SMEs be capital ready. (Save this bit for later.) Lesson 1: Kill the...
I got to reflect on @reflection_ai 😉 Reflection AI aims to counter Chinese AI systems by promoting freely available, high-performance U.S. AI models. As of March 25, 2026, Reflection AI is in talks to raise $2.5 billion at a $25 billion...
When I open a new client's books for the first time my brain immediately goes into detective mode. Where are they categorizing things? Are they mixing personal and business? What does their chart of accounts look like — is there anything...
Sunway just crushed the IJM vote with a massive 99.27% win and the MACC finally got off their back. Is this RM11 billion deal unstoppable now? (Save this for later) 1. Shareholders aren't blinking. 2. The MACC drama is over. 3. Take it...
Terry Smith is currently the favorite punching bag of the investing world. After a period of underperformance, his "Quality" strategy is under heavy fire. But if you actually listen to the 2026 AGM, you’ll find one of the most rational voices...
💥NOT GOOD THE BIGGEST US BITCOIN MINER, MARA, SELLS 15,133 BTC MARA used the $1.1 billion in Bitcoin sales to reduce its convertible note debt The miner has now dropped to third place in the corporate Bitcoin holder rankings https://t.co/VzJmT6vt4M
"If You Can't Beat 'It, Stack 'It" Quantica's latest on why the cost of diversification depends on how you fund it, not the diversifier itself. Worth your time. https://t.co/w7oKWKy3Ot
Every finance tool is adding an AI chatbot. We went the other direction — we made @tryramp the tool that AI agents use. curl -fsSL https://t.co/dtP4f5DrW5 | bash
"I strongly believe there are many high net worth people in finance (IB, hedge fund, PE, etc) who have a desire to allocate some money to LMM deals/roll-ups but don't feel like they have access to vetted deals." How about an...
5s30s just took out the low from Monday. Back end flattening aggressively post auction https://t.co/KwTSaaxDhY
Confirming recent rumors that the Administration will send the FY2027 budget request to Congress next week, Sen Approps Cmte chair Susan Collins tells Politico it's supposed to arrive at the end of next week. https://t.co/eF2p9GpD3K Vought to testify to...
At @ARKInvest, we’re always looking for new tools that can sharpen our research and improve how we make investment decisions. Prediction markets are not just a new derivatives market — they represent a powerful new way to quantify risk and...
#CIOChat Q4: Endgame: If more IT workloads consume tokens, budgeting shifts from fixed to variable, a major $ issue. How are CIOs adapting financial models like FinOps for AI, chargebacks, or automated guardrails? How do you manage volatility while still enabling...
JP Morgan has launched a basket of credit default swaps designed to let hedge funds bet against the debt of $GOOGL, $AMZN, $ORCL, $META, and $MSFT 👀 https://t.co/snSNwBvm2p
