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hedge funds

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@Alpha_Ex_LLC Dean, sorry to dig up an older post...but as this stock up, vol up dynamic continues to proliferate...what is stopping a speculator from buying 100 shares and immediately putting on a long dated collar to lock in u/d? Where's the catch?

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@compound248 @dalibali2 Isn’t this just the Gen Z version of IAC

cc: @modestproposal1

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@institLPGP @AnalystEgg 100% the case. At least two “clean slate” fresh starts

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@rhunterh @Greenbackd @larryswedroe Wasn’t historical small cap premia largely (not entirely) explained by liquidity, though? Per AQR fact/fiction/size effect. If so would seem hard to square

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@premortes @joinyellowbrick Well if that’s true then he has been eating somebody else’s lunch in turn

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@LowAlphaHighVol @jpy_whale Down I believe

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@OnodaCapital I agree but…are these datasets really starting in 2025?

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@conorsen @carlquintanilla This, but for completely rebuilding all of the enterprise software stack, repeatedly, inside of every single F500 company

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@JaredKubin This whole chain is so good.

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@rhunterh If price discovery is the primary social function of markets…

Then this is true and also every corporate officer should not only be allowed to, but instead fully encouraged to transact on MNPI. And his golf buddies too

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@bucketshopcap @S_curvecap 100% agree with this...that is not the job and anyone who thinks it is, is not an LP you want

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@DratchCap Is this journalistic bunk or concerning to you https://t.co/NQNTXE9UNO

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@tierrapartners Even better…. Thanks!

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@JaredKubin @PythiaR It’s sad what these have turned into because the original books in the series were great and have some of the best historical snapshots on the industry’s OGs

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@viggy_krishnan @kaizen_cap Stock selection skill is rare

(Repeatable) sector rotation skill is a fraction of that

If you can prove it people will pay for it but the evidentiary burden is high

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@rhunterh I am not sure I would call it rare…

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@ptuomov Would you mind if I DM’d you with some questions about this?

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@UpslopeCapital @lhamtil I realize I am dangerously close to being the “new paradigm” guy here - but is it unreasonable to suggest that GICS is a construct that is at best outdated and at worst outright misleading?