Eric Ding

Equities and markets.

[Eric Ding @ItsEricDing]

@joinyellowbrick @P14Capital @MattJMcClintock @BlokeOak57182 @DavidDiranko Tnx, but would not say my note is "short". Consensus pile-in continues & valuations continue to rise, creating a mixed & uncertain, but not necessarily negative outlook for the shares.

I say all this in the note, as there is quite a bit of nuance.

[Eric Ding @ItsEricDing]

@bucketshopcap $AFRM still has not reclaimed its initial open, post-IPO.

[Eric Ding @ItsEricDing]

When markets are red, it's a bit more of a mixed bag.

[Eric Ding @ItsEricDing]

@DeItaone "When markets are green, everyone is a bull."

[Eric Ding @ItsEricDing]

Your job now is not to buy $BABA today. Your job is to find tomorrow's $BABA.

[Eric Ding @ItsEricDing]

@TheLongInvest The correct time to buy $BABA was at $60.

[Eric Ding @ItsEricDing]

It appears the early pundits were fairly correct, in that the administration has seriously damaged global U.S. credibility.

The U.S. now largely relies on its (formidable) military might for continued exertion of power.

[Eric Ding @ItsEricDing]

@zerohedge bUiLd In AmErIcA oR fAcE tARiFfS

[Eric Ding @ItsEricDing]

$TSLA's AV business is now accounts for 93% of its market cap, slightly above the LT average of 87%, but comfortable below the late 2024 peak of 96-97%.

[Eric Ding @ItsEricDing]

This actually sounds low, given the EV business is really not worth all that much.

Unless he has other stuff cooking too? 👀

[Eric Ding @ItsEricDing]

Equity investors would do better by 1) learning to take views on rates/macro properly or 2) stopping it entirely.

You gotta know your limit...

[Eric Ding @ItsEricDing]

How to learn to invest in minimum time:

=> Run from low returns, get curious about high returns.

Forget sounding smart.

[Eric Ding @ItsEricDing]

If they sound smart and have low returns, run.

If they sound dumb and have high returns, ask them how.

If they sound smart and have high returns, study them.

If they sound dumb and have low returns, run.

[Eric Ding @ItsEricDing]

If they sound smart and have low returns, run.

If they sound dumb and have high returns, ask them how.

If they sound smart and have high returns, study them.

If they sound dumb and have low returns, run.

[Eric Ding @ItsEricDing]

Nice.

ty to everyone who puts up with my unhinged posting 🙏

[Eric Ding @ItsEricDing]

@litcapital What? He would've blown up if he was a VC. Funding highly illiquid bets with demand liabilities is... beyond asinine.

It's also exactly what he did.

[Eric Ding @ItsEricDing]

"Lack of visibility" is a commonly cited, but terribly lazy reason for cutting estimates. If you lack visibility and aren't lazy, do a sensitivity.

Most analysts just built models that are too rigid and don't have the wherewithal to fix it.

[Eric Ding @ItsEricDing]

@haider1 Don't systems already do things humans can't?

[Eric Ding @ItsEricDing]

@StockMKTNewz Definition of tone deaf. MW1/2/BO1 remake literally free money.

[Eric Ding @ItsEricDing]

Great thread.

Uranium (esp the miners) are highly misunderstood & often deceptively opaque across disclosures.

Many shops are default long anything that touches U3O8 and $CCJ in particular, given liquidity & mkt cap.

[Paulo Macro @PauloMacro]

I pretty much never comment on single stocks in public because I don’t need batsht replies that randomly result and I don’t need bad blood with mgmts, but this deserves to be flagged as an exhibit in why it still matters to show up for the quarterly call.
1/10

[Eric Ding @ItsEricDing]

@mvcinvesting Can be both, this is a false dichotomy

[Eric Ding @ItsEricDing]

@ns123abc OpenAI must have something nobody knows about that folks would take an all stock deal for a private co that is hemorraging cash.

[Eric Ding @ItsEricDing]

@Mr_Derivatives 🤔

[Eric Ding @ItsEricDing]

@StockSavvyShay @FuturumEquities $NVDA has become the default long for AI.

Retail, institutional, everybody continues to pile in no matter how high the shares go.

A lot of people will go running for the tiny exit door all at once... just don't know when.

Not over till the fat lady sings...

[Eric Ding @ItsEricDing]

@LoneStarSaur @nvidianewsroom no position

[Eric Ding @ItsEricDing]

I disagree with this a lot.

The U.S. controlled global supply chains for much of the last 5 decades.

What's happened is the U.S. bloc has fractured, and many have coalesced around China.

There is more likely to be re-globalization, but excluding the U.S.

[*Walter Bloomberg @DeItaone]

U.S.-CHINA RIVALRY DRIVING NEW ERA OF DEGLOBALIZATION: WELLS FARGO

Wells Fargo says the world economy is fragmenting into rival blocs led by the U.S. and China, marking a “second era of deglobalization.” Cross-bloc trade, capital flows, and financial ties could erode as both nations cut dependencies rather than integrate.

Most G10 countries are likely to align with the U.S., while parts of Asia and Africa may lean toward China. Latin America remains split, making it a key arena for influence. Wells Fargo notes bloc formation has been underway for years but full fragmentation is still distant.