Beach Bum

Northern Hemisphere

[Beach Bum @indianndon]

@CapitalValor yea agree small caps? metals?

[Jay Apted @JayApted]

If the market would just start putting an industry average 14x P/E multiple on shares of $LDOS, instead of the current 10x, it would be a $172 stock based on management guiding about $12.30 per share in full-year earnings.

I think the fact that the average P/E multiple now for the industry is only ~14x is a good indication of how disliked this sector currently is.

[Kalshi Finance @Kalshi_Finance]

JUST IN: May PPI Inflation surges to 6.5%, above expectations of 6.4%

[QE Infinity @StealthQE4]

CNBC:

MAY PPI ex food, energy, and trade up +.8% vs +.4% exp.

Getting hot 🔥

[Bull Theory @BullTheoryio]

BREAKING: 🇺🇸 US May PPI came in higher than expected at 6.5% vs expectations at 6.4%

This is the highest reading since November 2022.

[Bull Theory @BullTheoryio]

BREAKING: Japan's PPI came in at 6.3% in May vs expectations of 5.5%, the highest reading since March 2023.

This reading makes a rate hike to 1% almost certain.

[Peter Schiff @PeterSchiff]

Producer prices spiked 1.1% in May, following a downwardly revised 1.1% rise in April. That's back-to-back months of 14% annualized increases. So far in 2026, the PPI is already up 4%. If this pace continues, it will rise 10% in 2026, matching the 2021 gain, the most since 1980.

[Bob Elliott @BobEUnlimited]

Welcome Back 4% Inflation

US inflation is set to rise back above 4%, but this isn’t the post-COVID boom all over again. With wage growth slowing and no fiscal support coming, households are increasingly being squeezed.

https://t.co/MDZ3xbOQ7M

[The Kobeissi Letter @KobeissiLetter]

BREAKING: May PPI Inflation surges to 6.5%, above expectations of 6.4% and the highest level since November 2022.

Core PPI Inflation came in at 4.9%, in-line with April's revised levels.

PPI inflation is now at pandemic stimulus levels.

Odds of rate HIKES continue to rise.

[Kalshi Finance @Kalshi_Finance]

BREAKING: Investor positioning in large-cap tech has surged to one of the highest levels in history.

[Keyser Soze @James56487175]

$RITM misunderstood. Good record (but for ‘20 repo market meltdown).

✅ 5th largest mortgage orgntr/3rd largest srvc (almost ~1/2 size of $RKT but only ~1/6th MC)
✅ + $60 b AUM global alt asset mgmt (peers MC @ 3%-5%+ of AUM)
✅ ~11% yield

IMO to ~2x+ growing BV w/in <3-5 y.

[GardinerIslandCapital @GardinerIsland]

Compass Point initiates coverage of $RITM with a BUY and a $14 PT

avg PT now $13 1/2

11% yield , deep discount to TBV , earns 200+% of dividend payout

i don't know of any stock paying double digit yield and actually covers divvy by 200% and why analysts say its a BUY

[Positioned @positioned_app]

@StockMKTNewz Interesting to see $LDOS in the mix! Recent institutional filings show 100 firms hold positions, with their average purchase price at $152.735. That means it's currently trading at a 16.3% discount to their average entry. Follow for institutional analysis.

[Evan @StockMKTNewz]

ChatGPT just added Leidos $LDOS stock in the Rallies AI Arena

Also I created my own AI managed fund on Rallies ... I told it to buy stocks that Congress members own and Trump linked names/narratives

That fund just bought Taiwan Semiconductor $TSM stock today

[Barchart @Barchart]

AI Bubble hits same concentration level that resulted in the bursting of previous bubbles, including the Dot Com 🚨🚨🚨

[Puru Saxena @saxena_puru]

South Korea's $KOSPI is VERY over-extended

Pullback to the 10-week ema = ~20% decline
Pullback to the 40-week ema = ~42% decline

Pullback in semis + memory stocks will be painful

[sandip sabharwal @sandipsabharwal]

The end of these kind of parabolic moves is never pleasant
#Kospi Korean Markets
The chart of every AI Stock, Chip Stock etc is very similar. Whoever is buying these markets or stocks is Riding a Tiger

[Ehsan @acadictive]

Dear GitHub Copilot team,

I am happy to announce that I successfully burned all of my monthly tokens in under 3 days thanks to your garbage new pricing model.

I'd also like to inform you that I won't be renewing my subscription or adding more budget.

Best,
A former customer.

[lnvesting Simplified @InvSimple]

$MOH is reacting out of the target zone.

Exactly what we wanted to see.

Price target: $216.58

[KEDM.com @KEDM_COM]

The market seems to like the story Marex $MRX told at its investor day.

We wrote about the company as a way to benefit from rising volatility, and that thesis is paying off in this market.