the outback investor

high growth concentrated tech.

top: $AMD, $NBIS, $MU, $RKLB, $HOOD, $AXON

[the outback investor @Shatter20295736]

I think of a company’s more and more in terms of engineering teams.

Some that impress me - Space ($SPCX, $RKLB), hyperscalers ($GOOG, $AWS), neoclouds ($NBIS), advertising ($META), finance ($HOOD) etc.

Speed is becoming the ‘moat’ (if those even really exist).

[the outback investor @Shatter20295736]

The range of EV/Sales in software atm is a pretty interesting insight in to current market thinking imo.

Here’s a few, courtesy @SeekingAlpha:
$TTD 1.57x
$ADBE 3.65x
$CRM 5.12x
$TEAM 7.88x
$U 9.05x
$VEEV 11.87
$APP 12.92x
$SNOW 21.44x
$PLTR 76.88x

[the outback investor @Shatter20295736]

Weird watching the seppos get daddied by the commies.

[Kash Patel @Kash_Patel]

From Russia, with Love…

[the outback investor @Shatter20295736]

I’m Australian and this is a term of endearment 😬

[Erika🇯🇵 @Erika870601]

I’m Japanese and I think Elon Musk is a cunt.

[the outback investor @Shatter20295736]

Had a flutter on $RKLB $53 & $IREN $28 today.

While they may not trade traditionally cheap, both companies have catalysts for substantial returns over next 18 months (and some nice juicy risks to give us our upside). 🚀

[the outback investor @Shatter20295736]

🇦🇺 $ASX needs these levels of degeneracy.

[Daniel Romero @HyperTechInvest]

$KOSPI is down 40% from ATHs

South Korean investors are facing a second wave of forced liquidations this year

Forced margin liquidations reached $44 million, the highest level in over two months, while margin loan balances climbed to $26 billion, their highest level in three months

Meanwhile, investor deposits fell to $75 billion, indicating rising leverage alongside shrinking cash buffers

Foreign investors also sold $3.4 billion in a single day, bringing their year-to-date net selling above $149 billion

[Beth Kindig @Beth_Kindig]

AMD’s $AMD Helios racks are estimated to cost $7.33 million, per Bernstein, closely matching Nvidia’s $NVDA Vera Rubin at an estimated $7.52 million while far ahead of Google’s $GOOG TPU v7 Ironwood at $2.69 million.

[the outback investor @Shatter20295736]

@TravisHoium Tbf you said Nvidia margins were going to compress in your videos like three years ago. The money has already been made at this point. 🤷

[the outback investor @Shatter20295736]

$NBIS not being American is a far more durable advantage than Americans will ever understand. And the international competition is meek, to say the least.

[the outback investor @Shatter20295736]

$RKLB back in my buy zone.

I won’t paint delay as good news but management conservatism given the tight balance sheet is warranted. I’m in no rush for Neutron (but competitors are coming 👀). 🚀

[the outback investor @Shatter20295736]

@FunOfInvesting $ALAB, $SIMO & $FIGR - 3 Id appreciate your thoughts on. The previous videos basically covered the rest of my watchlist. 🙏

[the outback investor @Shatter20295736]

All this new wealth has to go somewhere. I like resorts and casinos.

Plays like $MGM & $RCL will be in the next wave of beneficiaries of the AI trade. But not ready to unwind my direct plays yet.

[Couch Investor🛋️ @Couch_Investor]

The demand for AI/compute will not go away if Anthropic or OpenAI go to 0.

[the outback investor @Shatter20295736]

@HolySmokas Well this literally already happened to me. I put her in $AMD @ $104 and $NBIS @ $65 late 2024. 🤷

[Finance Jack @FinanceJack44]

Quality investors are getting DESTROYED in 2026.

The S&P 500 is up 12.5% YTD

Meanwhile…

Bill Ackman: -9% YTD
Dev Kantesaria: -28% YTD
Chuck Akre: -14% YTD

These investors all have a long history of outperformance, but 2026 has them stumped.

This is truly one of the weirdest markets in recent history.

[the outback investor @Shatter20295736]

@OpenAI & @Anthropic’s valuations may look unsustainable but if either wins the race to SI then the ROI is infinite. Even if they don’t, a few discoveries along the way could unlock enormous value. Only looking at current revenue numbers is short sighted.

[the outback investor @Shatter20295736]

@ChasingChargers @DavidSacks @DarioAmodei The Elon Musk that just left the mother of his children by unfollowing her. The same one that says empathy is a western weakness.

This has to be satire…. For your sake.

[the outback investor @Shatter20295736]

@optionscjp Nike had already fallen 30%. It’s boomer American wear and no one likes boomers or Americans anymore. Not rocket science.

[the outback investor @Shatter20295736]

@elonmusk @XFreeze Narrator: it wasn’t true.

[the outback investor @Shatter20295736]

@HeftyTrades95 @OnodaCapital Because he’s surrounded by idiots with power