Hasnae Taleb

Capital Strategist & Institutional Investor I ex-Morgan Stanley,
ex-Nasdaq | Markets, private capital, and decision-making under
pressure. Opinions are my own!

[Hasnae Taleb @hasnaebtaleb]

Everyone talks about AI demand but only few talk about AI electricity. $PRIM sits in power delivery/substations and transmission. In infrastructure, you shall always follow the bottleneck.. Right now the bottleneck isn’t servers. It���s actually power and grid upgrades

[Hasnae Taleb @hasnaebtaleb]

Just checked my DMs today and read this message and it made me smile. I’m from Morocco 🇲🇦, a country that doesn’t just make you dream, it makes you believe you can go further than anyone expects and then backs it up with that fire to keep pushing, even when it’s hard. We’re built on resilience, pride, and purpose and trust me, Moroccans are fire 🔥

[Hasnae Taleb @hasnaebtaleb]

Most investors don’t lose money because they’re dumb. They lose money because they’re impatient.

[Hasnae Taleb @hasnaebtaleb]

Silver will always betray your expectations because it’s not pure money. Silver is money AND industrial beta. It will always rally haaaaard and bleeds faster

[Hasnae Taleb @hasnaebtaleb]

Gold doesn’t need to go up every day to be a hedge. It needs to hold when confidence breaks. When yields and the dollar surge, gold can dip and still be the hedge. That’s how powerful gold is for the long run

[Hasnae Taleb @hasnaebtaleb]

You need to let go of the belief that clarity comes before action. Clarity comes from action.

[Hasnae Taleb @hasnaebtaleb]

The S&P 500 printing another record while everyone argues about higher for longer tells you that the market is still buying earnings

[Hasnae Taleb @hasnaebtaleb]

Advice of the day: Your energy is capital. If you want to grow fast, let go of anybody that’s draining your energy. Keep a small inner circle, 3-5 people only, who are discreet, consistent, builders and emotionally stable. Everyone else is outer circle and irrelevant.

[Hasnae Taleb @hasnaebtaleb]

Want global exposure in one click? Look at $VT or $ACWI if your goal is to own the world, instead of guessing the next headline 🙌

[Hasnae Taleb @hasnaebtaleb]

If you had to pick ONE AI infrastructure play that isn’t a chip stock: $STRL $MOD $FIX - Drop your thesis in 2 lines👇

[Hasnae Taleb @hasnaebtaleb]

You can fake the talk. You can fake the image. But you can’t fake discipline. Not for long. It shows up in your body first. Your energy, your habits, your consistency. That’s the real scoreboard for anybody you meet.

[Hasnae Taleb @hasnaebtaleb]

Nasdaq took the lead, as predicted. This will continue in the near future due to the current AI narrative and rates

[Hasnae Taleb @hasnaebtaleb]

A mix of RSI, MA as they are the whole market and Bollinger Bands for technical analysis, adding fundamentals to that as well. I love developing a hybrid strategy that both supports my long term investment goals and short-term momentum for single stocks @rtotheharris

[Hasnae Taleb @hasnaebtaleb]

CPI tomorrow, Nasdaq would get hit first because multiples 🙌

[Hasnae Taleb @hasnaebtaleb]

The Chinese love buying gold before their new years and it looks like they are currently buying lots and lots! Gold 📈

[Hasnae Taleb @hasnaebtaleb]

Market today feels like a room full of people pretending they’re calm but everyone’s watching the same clock: CPI tomorrow

[Hasnae Taleb @hasnaebtaleb]

Mood right now 💆‍♀️

[Hasnae Taleb @hasnaebtaleb]

Can you believe that $EME is now trading at $831.25? When I first tweeted about this gem (you can see below) it was trading at $658.20

[Hasnae Taleb @hasnaebtaleb]

Guys $STRL is free money for all today! Already trading at $440.12 today! If you haven’t bought it yet, let it breath before you jump in. Don’t FOMO!

[Hasnae Taleb @hasnaebtaleb]

AI sell off may remain unstoppable near term 📉