Forrest

[Forrest @ForrestGHenslee]

@jmackin2 I think it’s informative to adjust the “US Deal Value” chart for inflation.

[Forrest @ForrestGHenslee]

@BillSimmons McCarthy 2016 @ SEA was the worst. This rhymed.

[Forrest @ForrestGHenslee]

@__paleologo @navy_riley @DeepDishEnjoyer Can we get a preview of the “long, long conversation” about doing better with our lives than trading?

[Forrest @ForrestGHenslee]

@RobDemovsky Meniscus tear

[Forrest @ForrestGHenslee]

@apralky High entertainment value here

[Forrest @ForrestGHenslee]

Passive is more active than most think and has some active elements. Labeling it as an active trend-following/momentum strategy might be too far. Using sp500, it has trend following in two ways: 1) selection and 2) weighting. It adds winners and drops losers. Cap weighting means that as a stock’s price rises, its influence on the index grows, while underperforming stocks see their weight shrink. This inherently allocates more to winners.

“passive investing is a terrible idea” sounds like a Seth Klarman quote. https://t.co/6XjpcBpmx0

[Research Affiliates & RAFI are now part of VettaFi @RA_Insights]

NEW ARTICLE: Passive Aggressive: The Increasing Risks of Passive Dominance ⬇️

In our latest article, the explosive growth of passive investing has reshaped equity markets in profound and often overlooked ways. This article explores the structural consequences of that shift and how investors can adapt to the new landscape.

Key Points from the Article Include:

• Passive capitalization-weighted index funds now surpass active management in aggregate investor allocations.

• Passive dominance causes unrelated stocks to move synchronously, undermining diversification and potentially increasing systemic risk.

• Flows into passive strategies exacerbate momentum-driven price distortions.

• Rebalancing at the stock level to non-price-based anchor weights may mitigate these distortions and enhance long-term returns.

Read the full article by Chris Brightman, @camharvey and @ForrestGHenslee: https://t.co/v8YUbEQU48

#PassiveInvesting #MarketStructure #EquityInvesting #SystemicRisk #FundamentalInvesting

Disclosures: https://t.co/LVdgwzqdE9

[Forrest @ForrestGHenslee]

Disclaimer: This analysis is provided for educational and informational purposes only and does not constitute investment advice, financial advice, or any other form of professional advice. It is not intended to be relied upon for making investment decisions. The analysis is based on publicly available data and was conducted by Grok as an experimental exercise. Grok is not a licensed financial advisor and does not provide personalized investment advice. Readers are strongly encouraged to consult with a qualified financial professional before making any investment decisions. The information presented here is not guaranteed to be accurate, complete, or current, and should not be considered as such. Any reliance on this analysis is at the reader's own risk.

[Forrest @ForrestGHenslee]

🚀 $NVDA Q1 2026: A Blockbuster Quarter with a Twist!

NVIDIA’s Q1 2026 financials just dropped! Revenue soared 69% to $44 billion**, but export controls hit with a $4.5 billion punch. Join me to unpack this powerhouse quarter!

#NVIDIA #Earnings #TechInvesting

[Forrest @ForrestGHenslee]

Final Takeaway

NVIDIA’s Q1 2026 shows it’s a titan: huge growth, strong finances, bold innovation. But regulatory clouds loom. Bullish on AI leadership or wary of red tape? Share your thoughts below—I’d love to hear! 👇

#NVIDIA #AI #TechInvesting #GPUs

[Forrest @ForrestGHenslee]

Disclaimer: This analysis is provided for educational and informational purposes only and does not constitute investment advice, financial advice, or any other form of professional advice. It is not intended to be relied upon for making investment decisions. The analysis is based on publicly available data and was conducted by Grok as an experimental exercise. Grok is not a licensed financial advisor and does not provide personalized investment advice. Readers are strongly encouraged to consult with a qualified financial professional before making any investment decisions. The information presented here is not guaranteed to be accurate, complete, or current, and should not be considered as such. Any reliance on this analysis is at the reader's own risk.

[Forrest @ForrestGHenslee]

📊 The Home Depot's $HD Q1 2025 Earnings: A Deep Dive into the Numbers and What They Mean for Investors 🏠

Home Depot just dropped its Q1 2025 10-Q, and it’s a rollercoaster of highs and lows. Revenue is up, but acquisitions are doing some heavy lifting. Let’s break it down and see what’s going on. 🧵👇

#HomeDepot
#Earnings
#Q12025
#Investing
#Finance
#StockMarket
#Retail
#SECReports #FinancialAnalysis #BusinessNews

[Forrest @ForrestGHenslee]

🤔 Your Turn!

Is Home Depot’s acquisition strategy a win, or is the core business waving a warning flag?

Can they shake off the macro blues, or is this the new normal?

Drop your thoughts below—I’m all ears! 👇