Zero Capital

SM L/S - MM HF - Concentrated LO - Concentrated LO 2. I just like markets and investing

[Zero Capital @IHaveNoCapital]

the AI factor is certainly factoring

[Zero Capital @IHaveNoCapital]

Being the "Chairman & CEO" of Skydance while also having a "Co-CEO" is unintentionally poetic and on the nose re: David Ellison

[Zero Capital @IHaveNoCapital]

Gemini's chat usefulness has degraded to frustratingly low levels over the last several months

[Zero Capital @IHaveNoCapital]

@HimothyCapital @WaterworldCapi1

[Zero Capital @IHaveNoCapital]

Barry took a gamble, and unfortunately it did not work out. $MGM

[Zero Capital @IHaveNoCapital]

@tangentstyle I'd put Scandinavia up there. Strong public institutions, globally cooperative, large natural reserves, etc.

[Zero Capital @IHaveNoCapital]

@tangentstyle Oh I didn't mean with any urgency at this point in time. Moreso a comment on persistent/compounding advantages.

[Zero Capital @IHaveNoCapital]

@tangentstyle all roads lead to PGR

[WTCM @WTCM3]

most sectors "strongly anti-correlated" with AI trade YTD

[Zero Capital @IHaveNoCapital]

Nonsense thought: what if inflation is entirely driven by its own anticipation? I.e., the only way inflation would temper is if the market bought into the idea that the Fed would forcibly deal with it - no better signal than to hike swiftly and significantly.

[Zero Capital @IHaveNoCapital]

@quantian1 Said constraints: beta > 3 and momentum = yes

[Zero Capital @IHaveNoCapital]

@PythiaR that is also how i personally feel looking for an email in Outlook

[Zero Capital @IHaveNoCapital]

I am up 200bps today

...or in other words, I've had a very tough six months

[Zero Capital @IHaveNoCapital]

@WaterworldCapi1 the factors are actually AI/bottlenecks and everything/else

[Zero Capital @IHaveNoCapital]

Why didn't any hyperscaler make a bid to buy or some other equity based JV with Micron $MU a year ago (or Hynix)? Surely they were aware of future supply chain needs. Would've been cheaper and you'd have your competition in a death grip.

[Zero Capital @IHaveNoCapital]

I might just be shouting into the void but if you normalize $AZO's margins for a post-mega hub build out the stock is at a ~15x NTM P/E

[Zero Capital @IHaveNoCapital]

@partners_road quick tip to all P72 interns and new full-timers: Steve doesn’t know your name or your face

[Zero Capital @IHaveNoCapital]

@HimothyCapital @WaterworldCapi1 I have no dog in this fight

[Zero Capital @IHaveNoCapital]

@BushwoodCap I just don’t see how the market doesn’t eventually move to the exchange model over the centralized bookmaker model. Even if it’s not as intuitive now, there are probably ways to make it more casual friendly. Seems much better for the gambler

[Zero Capital @IHaveNoCapital]

@evrgn11112231 but yes similar conclusion

[Zero Capital @IHaveNoCapital]

@evrgn11112231 They're close enough but not mutually exclusive all the time. You can have stocks that aren't very correlated with index returns on daily or monthly basis but still get lumped in with momo based on TTM returns. Good example were drug distributors until recently