Capital Valor

Institutional investor (single name moves mentioned are in my private book). Value focus.

[Capital Valor @CapitalValor]

Glad to see Bill is reading us on #Fintwit...

[Capital Valor @CapitalValor]

@whatsgoingoninm Took a while over a few years

[Capital Valor @CapitalValor]

$ALLUX takeover offer at €500, 75% premium
Making a killing

[Capital Valor @CapitalValor]

@kiwicarrotcake $5?

[Capital Valor @CapitalValor]

And they were made 9 months ago… gonna be a crazy 2027… 🇰🇷
#MemoryBabies #DramBabes

[Capital Valor @CapitalValor]

And you can just own OTM calls on crude as a hedge if you still see a tail risk

[Capital Valor @CapitalValor]

Below was cryptic
I simply see significant asymmetry to the downside in energy-it’s not a good trade. You just know Hormuz will get resolved.
Upside asymmetry is in travel, building mats, EM energy importers etc which will go nuts when oil finally goes through trap door, it will

[Capital Valor @CapitalValor]

Energy bros

[Capital Valor @CapitalValor]

Energy bros

[Capital Valor @CapitalValor]

Crazy chart. EM getting flushed.
Solid reversal trade ahead of us if we get a deal.

[Eric Wallerstein @ericwallerstein]

stole this from Oxford Economics. EM is getting shellacked when you remove TSMC, Samsung and SK Hynix.

[Capital Valor @CapitalValor]

Pasqal is $BBCQ… just a few % above NAV

[Negligible Capital @negligible_cap]

Macron piggybacking Trump today and giving $1B to 5 French quantum companies.

That’s probably the fastest I’ve ever seen a European leader do something, and for quantum none the less?

[Capital Valor @CapitalValor]

@T3_RM Aussie government out with some of the most aggressive tax policies/rugpull.

[Capital Valor @CapitalValor]

Lots of tweets from Aussie friends.
Getting a taste of socialism.
See you all offshore 😉

[Capital Valor @CapitalValor]

@gr8t4ver Dont want to be too cute here. I think this CVR has decent chance of paying out, at least in part.

[Capital Valor @CapitalValor]

$PS Pershing going meme stock mode. 🤦‍♂️

[Capital Valor @CapitalValor]

@blondesnmoney No breadth

[Capital Valor @CapitalValor]

$PESO now a 2.5x since ny first tweet just 5 months ago.

[Capital Valor @CapitalValor]

$PESO
Narrator: it was real…
Stock +33% today 👀 and +100% since the below.

[Capital Valor @CapitalValor]

Good time to buy WTI calls as hedges in case we get no deal again.
Works well against a portfolio that enjoys low energy prices.

[Capital Valor @CapitalValor]

@LionheartInves1 Who?

[Capital Valor @CapitalValor]

@astridwilde1 Why advertising?

[Capital Valor @CapitalValor]

@ArbStocktipster KZR what’s your calc for the 7.35?