Korbin

Risk Management

[Korbin @KorbinWayton]

@DimitrisKoute This is electric. Looking forward to seeing you guys pull this off.

[Korbin @KorbinWayton]

@markcecchini Equity

[Naval @naval]

When software was expensive - thin, horizontal, best-of-breed software stacks extracted rents across every business.

Now that software is cheap - value moves to vertically integrated businesses that deliver opinionated end-to-end experiences.

[Michael Dell 🇺🇸 @MichaelDell]

We've got all the models here: https://t.co/nVXnDLRZ4i
Kimi K2.5, Mistral, Cohere, Arcee AI Trinity Large, Google Gemma, Meta/Llama, Qwen, Nvidia Nemotron, Grok, GPT OSS, Deepseek, Phi and many more

[Korbin @KorbinWayton]

@itsmarkmoran Yes Mark. Let’s go

[Korbin @KorbinWayton]

@wealthMAinsider It works

[Moose @Brownmoose]

Since 2000

$12,000 in John Deer ----> $1,016,280

$12,000 in Sp500 ----> $67,200

If you are under than 40y/o Stock picking is the real secret.

[Korbin @KorbinWayton]

@shiri_shh Bruh 😂😂

[Korbin @KorbinWayton]

Good question. We are not looking to compete on a YoY basis with benchmarks.

We look for quality companies that we think will see excellent growth over the next 3 years. Our 2025 returns were due to positioning correctly in 2023-2024. We also are always monitoring geopolitical developments and economic capital flows (AI build out).

Think PLTR IBM GOOGL WMT CAT KTOS NOC AAAU PSLV all names added late ‘23-‘24. Hedge downside with SPBU vs traditional SPY exposure in portfolios. Covered calls after momentum moves when rallies fade to generate extra alpha and revenue for clients to offset fees.

Added late ‘25 INTC NBIS Added ‘26 AMZN NOW EOG GRAB AAOI

[Korbin @KorbinWayton]

@MrNQDC Last year, correct. Our growth model returned 68%. That is also just the portfolio side and doesn’t include value creation from the most important part, Financial & Tax Planning.

[Korbin @KorbinWayton]

68% annual growth - Value added. Let me simplify. If client A had 5mm invested. After last year Client A has 8.4mm invested.

This is just public markets and does not include tax savings, efficient allocations of personal capital, and cash management.

Wealth creation and accumulation.

[Collin McLelland 🏴‍☠️ @FracSlap]

Bank of America asked me to give a presentation to hedge fund managers on AI and oil and gas today.

Here's the full presentation.

[Korbin @KorbinWayton]

@eliano That fit tells a different story brother 😂

[Korbin @KorbinWayton]

@MrNQDC Actions of the advisor. There are 2 cohorts out there - advisors that manage and build their own portfolios and advisors that quarterback. We are the former.

[Korbin @KorbinWayton]

@BoringBiz_ The more I see these the happier I get. Just like everyone who tells you stock picking has been dead since ETFs stormed onto the scene.

[Korbin @KorbinWayton]

@Hunter_Weiss Hahaha nooooooo

[Oktay Kavrak, CFA @OKavrak]

New paper from Hendrik Bessembinder just analyzed 100 years of stock market data.

And it's shocking.

Out of nearly 30,000 stocks analyzed...

just 30 companies generated ~44% of all wealth created.

👀

[Korbin @KorbinWayton]

@Hunter_Weiss Yes