Griffin Kent

Financial views are my own & are not investment advice. Any views on Texas Football are CORRECT & not subject to debate

[Texas Football @TexasFootball]

Getting the band back together 🤘

[Griffin Kent @GriffinTKent]

@BigJohn043 What are the implications of low PE fundraising on the secondary market?

[Griffin Kent @GriffinTKent]

Classic greater fool theory moment

[Donald J. Trump @realDonaldTrump]

My NEW Official Trump Meme is HERE! It’s time to celebrate everything we stand for: WINNING! Join my very special Trump Community. GET YOUR $TRUMP NOW. Go to https://t.co/GX3ZxT5xyq — Have Fun!

[Griffin Kent @GriffinTKent]

Disclaimer: I will NOT be doing a thread about how a Roth IRA works.

[Griffin Kent @GriffinTKent]

So certain 529s can now roll into a Roth IRA for the plan beneficiary penalty free up to $35k.

To all my friends who were lucky enough to have 529s with funds leftover, hit up Gam-gam and Pawpaw and tell them the good news

[Griffin Kent @GriffinTKent]

???

[Americans For Tax Fairness @4TaxFairness]

BREAKING: Billionaires and centimillionaires held $8.5 TRILLION in untaxed, unrealized capital gains in 2022.

Unrealized gains are the largest source of income for the ultra-rich—but they're completely UNTAXED under our tax code.

This is why we need a billionaire income tax 🧵

[Griffin Kent @GriffinTKent]

Good reason to not just put $ in the S&P 500 and let it ride. Throw some change into smaller companies because:

A) they historically do better than SPY over the long run, and
B) are REALLY attractively priced right now. Especially relative to big tech

[Tobias Carlisle @Greenbackd]

BofA Global:

Small-caps are the cheapest size segment by market capitalization, trading at a 19% discount to historical averages

Midcap stocks are trading at a 4% discount.

Large-cap stocks are trading at a 12% premium to historical averages

Megacap stocks, represented by Russell Top 200 XX:RT200, are trading at a 18% premium.

[max homa @Maxhoma]

Texas is back

[Texas Football @TexasFootball]

HORNS WIN! 🤘

[Griffin Kent @GriffinTKent]

@dollarsanddata Do you consider a DCA into only the S&P as a better strategy than a DCA into a global market cap portfolio? Or one that’s tilted towards US but not concentrated in large cap only?

[Griffin Kent @GriffinTKent]

If it weren’t for those sharp upticks Meta’s six month price history would look like short duration fixed income

Except it’s up 143% since Dec

[Griffin Kent @GriffinTKent]

Great thread.

With the amount of hype and media attention that AI is getting right now, if some “Chat GPT” powered ETF outperformed the market in its first year or 2, people would think they’ve found the answer to beating the market.

It’d be a disaster for some retail investors

[Benjamin Felix @benjaminfelix]

An impressive-sounding ETF launched in 2017:

The AIEQ AI Powered Equity ETF.

It "utilizes IBM Watson to equal a team of 1,000 research analysts, traders and quants working around the clock."

This is, without question, impressive.

[Griffin Kent @GriffinTKent]

This graphic is keeping me sane while I witness FAANG terrorize my small cap sleeve

[Meb Faber @MebFaber]

The last thing you want is the big market cap stocks.

via @dimensional ht @ServoWealth

[Griffin Kent @GriffinTKent]

Common Cathy Wood L @rickyric77

[ʎllǝuuop ʇuǝɹq @donnelly_brent]

You cannot make this sht up

[Griffin Kent @GriffinTKent]

@CliffordAsness Personally I think you look like the villain from the first iron man movie

For reference

[Griffin Kent @GriffinTKent]

@rickyric77 @Pharmdca Arkk🤓🤡

[Eric Nelson, CFA @ServoWealth]

@GriffinTKent And less risk of lost decades

[Griffin Kent @GriffinTKent]

This is why I tell people my age I love $AVUV and/or $DFSV as a big chunk of a portfolio. Diversified small cap exposure minus the companies that aren’t making money and are wayyy overpriced.

Higher risk, higher beta, higher reward - great for young ppl who invest long term

[Eric Nelson, CFA @ServoWealth]

The best kept secret in investing?

Small cap value stocks have historically outperformed the market by about as much as stocks have outperformed bonds.

Everyone knows the latter, almost no one knows the former…

[Griffin Kent @GriffinTKent]

You could find a very lucrative job as Chief Economist for the country of Turkey my friend

[Bill Brewster @BillBrewsterTBB]

This may sound really dumb, obvious, or smart. Idk.

But is there any chance raising rates is inflationary? Puts income in consumers hands and restricts capex.