Nitish Kishor

Investment Analyst| Private Equity | 7+Years in Global Markets | MBA Finance | Cost & Management Accountant (CMA) | Xavier Institute of Management (2017)| Bihar

[The CoreQuant (TCQ) @thecorequant]

Why did #Anthropic choose $AKAM's edge infrastructure over centralised hyperscaler capacity? Because distributed, latency-sensitive AI workloads need a different architecture. If that thesis holds, $AKAM could reshape how the cloud AI stack gets built.
https://t.co/pdqkRYekZB

[Nitish Kishor @NitishKishor1]

Let’s see how quantum stocks perform in the next quarter with macro headwinds and Washington’s backing through Chip Act. #Quantumcomputing

[The CoreQuant (TCQ) @thecorequant]

#Quantum stocks are closing Q3 2026 with progress on every front, but share prices are not keeping pace.

$IONQ closed SkyWater and lifted its revenue outlook to $450-$460M.
$RGTI and $QBTS each secured up to $100M in CHIPS Act funding.
https://t.co/0KbG8PGUXk

[The CoreQuant (TCQ) @thecorequant]

Fed decision tomorrow, 2:00pm ET

Markets price 90%+ odds of a 25bp hike to 3.75%-4.00% - the first since 2023.

Full breakdown, S&P 500 scenarios & stocks to watch: 👉
https://t.co/v2n9M6YVGW

$SPY $JPM $NVDA $LEN

#Fed #FOMC #FedRateHike #StockMarket #inflationexpansion

[Shay Boloor @StockSavvyShay]

$NVDA says no company has shaped how the world tells stories more than $ADBE.

Now it is teaming up with Adobe to bring Firefly and Omniverse to creators at scale across the AI era.

[Oguz Erkan @oguzerkan]

$AMZN AWS CEO: “All Anthropic models out today were trained on Trainium.”

Trainium 2 has been sold out, Trainium 3 is almost completely subscribed and a part of Trainium 4 is already reserved.

Chip division is now at $20bn annual run rate.

How can’t you be bullish on $AMZN?

[The CoreQuant (TCQ) @thecorequant]

🚨 The Shiller PE (CAPE) ratio just hit 40.12 - a level we’ve only seen twice before in history: 1929 and the dot-com bubble peak in 2000.

Here’s why this matters 🧵

The CAPE ratio measures stock prices relative to 10-year average earnings, smoothing out economic cycles.

At 40.12, stocks are trading at MORE THAN DOUBLE their historical average of ~16-17.
Translation: You’re paying $40 for every $1 of inflation-adjusted earnings.

Looking at the chart, there are only

3 peaks above 30:

• 1929 → Great Depression
• 2000 → Dot-com crash (-50%)
• 2021-2025 → Where we are now

Notice a pattern? Extreme valuations don’t last.

But this time is different!

Maybe. AI could justify higher multiples. Lower interest rates support higher P/Es. Market structure has changed.

But physics still applies to markets: what goes up dramatically tends to come down eventually.
Does this mean crash tomorrow? No.

The Shiller PE stayed elevated for YEARS in the 1990s. Timing markets is impossible.

But it does mean:
✅ Future returns likely lower
✅ Risk/reward less favorable
✅ Margin of safety = thin
✅ Volatility ahead

The market can stay irrational longer than you can stay solvent.

But at 40.12, we’re playing a dangerous game of musical chairs.

When the music stops, there won’t be many seats left.

Stay cautious.

[TacticzHazel @TacticzH]

$GOOGL is probably the most diversified bet on the future you can make.

Not only do you get a stake in:
- Search: ($1.8T)
- Youtube ($550B)
- Deepmind (Gemini) + TPU ($900B)
- Google Cloud: ($575B)
- Waymo ($175B)

But you also get exposure to:
- Anthropic (Google owns 14%)
- SpaceX (8% Stake)
- Verily
- Stripe
- $ARM ( Arm Holdings)
- Figma
- Discord
- $ASTS
- $PL - Planet Labs
- GitLab
- Metsera

Not all of these are direct, but you get exposure through Alpahbet's corporate and venture arms.

Google also has an own browser, email, ad business and do not forget, they own Android.

Name me a more diversified and balanced play in the market than Google right now.

[Bull Theory @BullTheoryio]

THIS IS ABSOLUTELY INSANE.

For the first time in history, a sitting Fed Chair has accused the President of pressuring him to cut interest rates for political reasons.

This is a history book moment because the Federal Reserve is supposed to work independently.

So what is actually happening?

Federal prosecutors sent subpoenas linked to the Fed’s headquarters renovation project.

Officially, it is about construction costs and approvals.

But Powell went public and said, "This is not really about a building. This is about forcing rate cuts.”

That is why markets reacted immediately. The US dollar weakened, Gold pumped.

WHY THIS IS SUCH A BIG DEAL ?

The strength of the US dollar does not only come from the economy. It comes from trust that the system is rule based and stable.

People buy US Treasuries and hold dollars because they believe the Fed is independent, policy decisions are made on data, not orders and inflation will be controlled when needed.

If that belief weakens, everything changes:

- Currency confidence drops
- Inflation expectations rise
- Trust in US dollar erodes slowly but deeply

Now there are two very different paths forward.

1. THE LIQUIDITY BOOM PATH (short-term bullish)

If political pressure wins, the Fed could cut rates faster and more than the economy normally allows.

That usually means:

- A weaker dollar
- Easier money
- More liquidity

Higher asset prices and higher risk appetite.

This is why people say politics is becoming a form of QE. Not because money is printed instantly, but because policy is forced toward easier conditions.

And timing is strange. Powell’s term ends soon. If the next Fed Chair is seen as politically aligned, markets will start pricing easier money in advance.

Short term: Stocks will rise, crypto will benefit, liquidity will expand.

2. THE CREDIBILITY BREAK PATH (long-term dangerous)

This is the risk most people are ignoring. If Fed independence looks broken:

- The dollar weakens for more than just one trading day
- Foreign buyers trust US debt less
- Long term bond yields rise even if short term rates fall
- Inflation expectations slowly move higher

Because investors do not only care about returns. They care about stability and rules.

If the system looks political the Treasury demand will weaken, Borrowing costs will rise, the US will pay a credibility premium.

And most importantly inflation becomes harder to control.

This is not just a theory. It already happened before.

In the early 1970s:

President Nixon pressured the Fed Chair Arthur Burns to keep rates low

Short term: markets rallied and unemployment fell but then inflation hit over 12% by 1974 and stocks crashed.

The fix later required interest rates near 20% under Volcker. That caused a deep recession and unemployment near 10%

So the pattern is clear: Political pressure → short term growth → long term damage.

[*Walter Bloomberg @DeItaone]

WELLS FARGO SAYS FED SHOULD CUT IN DECEMBER

Wells Fargo’s Sarah House says the Fed should cut rates by 25 bps in December, citing easing inflation and growing labor-market slack. She notes hawks may argue against a cut due to above-target inflation and solid job growth, but the bank is still sticking with its call, while acknowledging it’s a close decision.

[Nitish Kishor @NitishKishor1]

@AmazonHelp This link is useless as your customer service team and Delhivery partners. By clinking on this link it is just taking me to the Amazon’s app home page

[Nitish Kishor @NitishKishor1]

@AmazonHelp @amazon @amazonIN Poor supply chain management. @amazonIN you are not able to deliver a package wasted my time talked to your customer care executives multiple times over call but the super efficient team so inefficient that they can’t help me get my product on time. @AmazonHelp

[Nitish Kishor @NitishKishor1]

@AmazonHelp - don’t waste time of customer if you can’t manager a customer service team who are not able to help with small package delivery. @amazon @amazonIN

[Jan Suraaj @jansuraajonline]

आज मोदी जी ने गुजरात के अहमदाबाद में भाषण दिया, जरा उसे सुनिए और फिर बिहार में उनके भाषण को भी सुन लीजिए!!

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Putin offers a ceasefire in Ukraine in exchange for eastern territory.

[Oguz Erkan @oguzerkan]

Speculative trading indicator has reached its third highest level in the last 20 years.

Market is at all time highs, crypto is at all time highs, meme-stocks are rallying, VC market is on steroids…

It’s time to be more fearful than greedy.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Iran would accept President Trump’s offer to meet soon, per NY Times citing a Senior Iranian official.

[Oguz Erkan @oguzerkan]

I think the prolific M&A activity before and post-pandemic may never come back.

All mergers occur for one fundamental reason: Buying is cheaper than building in-house.

Now, the cost of building is rapidly declining thanks to AI systems.

And it's going to get only cheaper.

[Always Keep Learning @AlwaysKeepL]

Maslow's Hierarchy for team building

[Nitish Kishor @NitishKishor1]

Check out my latest article: Q4 Earnings Analysis: India Inc. Shows Resilience Amid Global Headwinds https://t.co/8UdoAvJh2N via @LinkedIn

[Oguz Erkan @oguzerkan]

This man knows the market.

He predicted:
1) Dot-com Bubble (2000)
2) Great Recession (2008)
3) The COVID Bubble (2021)

Here is Howard Marks' latest warning: 🧵