Walker

L/S equity analyst

[Walker @IndLongShort]

Remember that a 10% CAGR is very good. Chasing 30% CAGRs is tempting, but something that has rarely been done. If you're pricing in a 30% CAGR across your entire portfolio, there are some risks you're not considering.

[Walker @IndLongShort]

value investors should understand that $nvda was cheaper at 250x ltm earnings than it is today at a fraction of that valuation.

you have to look ahead. consider that if youre looking at software just because it's cheaper on a multiple basis.

[Walker @IndLongShort]

for PAs, i’ve always thought it would be a good idea to take your 10 favorite managers and make each of their largest positions a 10% position.

have to imagine this outperforms the s&p over time.

[Walker @IndLongShort]

crazy to me that some people still aren’t interested in power stocks.

“the limiting factor for ai deployment is fundamentally electrical power. we’re seeing the rate of ai chip production increase exponentially, but the rate of electricity being brought online is negligible. it’s clear that very soon, maybe even later this year, we’ll be producing more chips than we can turn on.”

— elon musk in january 2026

[Walker @IndLongShort]

please welcome me to #BuildInPublic.

starting with https://t.co/mVSwZFEIX0.

current MRR: $0
goal by end of year: $5,000

[Walker @IndLongShort]

going to be honest, this surprised me. but it’s reflected in the latest funding rounds. openai’s feb 2026 valuation was ~$850b and anthropic’s was ~$380b. based on expected 2026 revenue, openai is trading around ~31x revenue while anthropic is ~44x. so certainly expected that anthropic will grow faster.

[Walker @IndLongShort]

this chart shows how crazy it is that anthropic has grown its ARR from ~$1B last January to $20B today.

[Walker @IndLongShort]

anthropic is expected to surpass openai in revenue within the next few months.

[Walker @IndLongShort]

$PSIX. 10x ev/ebit with accelerating top line.

[Walker @IndLongShort]

@signulll this is actually such a great idea

[Walker @IndLongShort]

@gerryboyWA @Freyy_is 😘

[Walker @IndLongShort]

seems like $aap might actually be getting it together

[Walker @IndLongShort]

@colejaczko maybe if youre a prostitute

[Walker @IndLongShort]

@dystopiangf this is so sad but so true. given you'll never meeting most of the influencers, how is it different?

[Walker @IndLongShort]

PMs why arent you forcing your analysts to be DMing / trying to date employees at anthropic?

[Just Another Pod Guy @TMTLongShort]

So that’s how he does it 👑

[Walker @IndLongShort]

@KevinEspiritu mcdonalds ceo is a master marketer without even trying. a true goat

[Walker @IndLongShort]

@EddyElfenbein i love this company. very shareholder-friendly and anti–wall street. no earnings calls or anything.

[Walker @IndLongShort]

@rich_toad fundraising is part of the business and unfortunately the analyst type & fundraising type dont often mix

[Walker @IndLongShort]

@Mindset4Money_X then i see these articles about people falling in love with chatgpt… no corporate area is safe