TheBoomBust.com

The Boom Bust Signal Measure Of Risk Asymmetry By David Brown

[TheBoomBust.com @BbSignal]

The Deal with the Islamic Republic of Iran is now complete. https://t.co/iJEuKdyk25

[TheBoomBust.com @BbSignal]

@Porsche @elonmusk

Having driven both Porsches and Teslas for the past 15 years, I think Porsche and many other automakers misunderstand what makes Tesla so compelling. It’s not just that it’s electric, it’s the Autopilot and Full Self-Driving technology.

The real differentiator is the software experience. Tesla could license FSD to Porsche, creating a win-win partnership: Porsche would keep its world-class driving dynamics and luxury appeal, while Tesla’s autonomous driving technology would make the vehicle even more attractive.

[TheBoomBust.com @BbSignal]

According to Claude AI The SPY on Monday has a 56% probability of closing higher 🙄

https://t.co/xfbqA5kHe4

[TheBoomBust.com @BbSignal]

Macro File Page now Open to All Subscribers

https://t.co/xfbqA5kHe4

[TheBoomBust.com @BbSignal]

We Warned You on May 23: The IPO Tsunami Has Arrived:

What Happened This Week? (Macro Files)

https://t.co/gRE8EdlLyP

[TheBoomBust.com @BbSignal]

SELL in MAY and GO AWAY . Buy sunscreen, not stocks.

https://t.co/2Vl5U7H64b

[TheBoomBust.com @BbSignal]

@NYCMayor You are the first New York City mayor not to attend the Israel Day Parade.
Israel is not just about Prime Minister Netanyahu. It is the homeland of nearly 8 million Jews, 2 million Muslims, and over 200,000 Christians, including Catholics, who live together in a vibrant and diverse democracy.
Your absence sends a disappointing message to millions who value the longstanding friendship between New York City and Israel.
Shame on you.

[TheBoomBust.com @BbSignal]

IPO Tsunami and
S&P Performance

MACRO FILES
https://t.co/gRE8EdlLyP

[TheBoomBust.com @BbSignal]

Change of ALGO Signal

https://t.co/Rmz3JSQO0q

[TheBoomBust.com @BbSignal]

Check last strategic Signal

[TheBoomBust.com @BbSignal]

IPO Tsunami Incoming: Sell Before the Wave Hits

https://t.co/Rmz3JSRlPY

[TheBoomBust.com @BbSignal]

Chinese Tech Rally: KWEB & BABA Surge

Follow our Signals

https://t.co/Rmz3JSQO0q

[TheBoomBust.com @BbSignal]

Change of Strategic Signal

https://t.co/Rmz3JSQO0q

[TheBoomBust.com @BbSignal]

The Strategy Edge: Where Smart Money Is Positioning Now

View the full report at (FILES):

https://t.co/7GjuSdZc2d

[TheBoomBust.com @BbSignal]

PSUS looks extremely attractive at current levels.

Pershing Square Holdings has delivered roughly ~18% annualized returns since inception in 2004, materially outperforming the S&P 500 over the long term.

PSUS now

Trading at ~15% discount to NAV (cash)
Significant dry powder yet to be deployed
Proven ability to generate outsized returns when capital is put to work

Catalyst:
As Ackman deploys this capital, the market is likely to re-rate the vehicle. Even a partial normalization of the discount, combined with new investments, could drive near-term upside of ~5%+, with substantially more over the medium term.

Conclusion:
At these levels, PSUS represents a rare combination of:

Discount to intrinsic value
Best-in-class capital allocator
Embedded optionality on future deals

[TheBoomBust.com @BbSignal]

PSUS trading at an 18% discount to its IPO price looks ridiculously cheap.

https://t.co/2Vl5U7H64b

[TheBoomBust.com @BbSignal]

@BillAckman

CONGRATULATION PSUS!

[TheBoomBust.com @BbSignal]

New Strategic Signal

https://t.co/Rmz3JSQO0q

[TheBoomBust.com @BbSignal]

IRAN HEDGE Update III

Open Macro Files

https://t.co/7GjuSdZc2d