Matt Messerli, CFA

Photographer & Hip-Hop Enthusiast. Industrials equity analyst. Fear no spicy food

[Matt Messerli, CFA @InTheMoneyAlpha]

Authentic Reno

[Matt Messerli, CFA @InTheMoneyAlpha]

In other words, you have about 0.08% incentive to move from the top to the the bottom of the capital structure & take on risk. Short $SPY

[Lisa Abramowicz @lisaabramowicz1]

US 6-month T-bills now yield about 5%, the highest since 2007, compared with a 5.08% S&P 500 earnings yield. The gap between them is the slimmest advantage that stocks have held since 2001. https://t.co/cvlJXDMp0B

[Golden State Warriors @warriors]

Game recognize game.

[Wesley. @wesley1411]

In John Deere green

[Barack Obama @BarackObama]

Black History Month is about the shared experience of all Black Americans whose lives have shaped, challenged, and ultimately strengthened America.

[Jonathan Ferro @FerroTV]

“Powell has said that financial conditions have tightened considerably despite the fact that they have eased considerably. The fact that he has said this is dovish in its own right… The odds are increasing that the Fed is declaring victory too soon”

@RenMacLLC

[Matt Messerli, CFA @InTheMoneyAlpha]

Hope I get my $SPY puts in before the IV spike this week!

[Barack Obama @BarackObama]

The vicious, unjustified beating of Tyre Nichols and his ultimate death at the hands of five Memphis police officers is just the latest, painful reminder of how far America still has to go in fixing how we police our streets.

[Golden State Warriors @warriors]

That's our NBA All-Star ⭐️

[Matt Messerli, CFA @InTheMoneyAlpha]

Justice for Tyre Nichols, at ANY cost.

[Los Angeles Lakers @Lakers]

Today and Forever ♾️

[Matt Messerli, CFA @InTheMoneyAlpha]

Couldn’t agree more. $TSLA has a cult following that doesn’t really translate to fundamentals. Car company at its core = car company margins = car company valuation

[Aswath Damodaran @AswathDamodaran]

Incorporating the higher risk free rates and risk premiums of 2023 into the valuation, while leaving the core fundamentals (end revenues, margins) relatively unchanged, the value per share that I got yesterday was $130, below the $143 it was trading at. https://t.co/Y2rjDcSbFw

[Matt Messerli, CFA @InTheMoneyAlpha]

@warriors lookin like a top 4 team tonight boi!

[Matt Messerli, CFA @InTheMoneyAlpha]

Damn, Imma need like the last decade back. Please & thank you

[Matt Messerli, CFA @InTheMoneyAlpha]

Read the minutes…loosening financial conditions flys in the face of the feds objectives. Higher for longer doesn’t mean 4.75% for 6 months.

[Lisa Abramowicz @lisaabramowicz1]

The Bloomberg US Financial Conditions Index ended yesterday at the most positive level since Feb. On one hand, this shows a shift in sentiment that's helping to thaw previously frozen capital markets. On the other, this has to concern a Fed still facing off with high inflation.

[Matt Messerli, CFA @InTheMoneyAlpha]

@gabbsloneeagle Say less

[Matt Messerli, CFA @InTheMoneyAlpha]

@GRDecter Let’s see is that makes it into employment data

[Matt Messerli, CFA @InTheMoneyAlpha]

@FerroTV Agreed. Inflation won’t go away without slack in labor markets. The fed won’t cut until we have sustained below trend GDP growth.

[Matt Messerli, CFA @InTheMoneyAlpha]

If Purdy throws fewer picks than Prescott, Niners win

[Matt Messerli, CFA @InTheMoneyAlpha]

Fleetwood Mac slaps every time I put em on