G26 Capital

Multi-Asset Investing and Research. TA & Fundamental.

[G26 Capital @je_capital]

@JustinBennettFX Yeah sure. But why are we going down so much?

[G26 Capital @je_capital]

@jeremie0117 Not that Schonfeld's returns are stellar...

[G26 Capital @je_capital]

@pequityresearch Where is $OUST?

[G26 Capital @je_capital]

@TheRonnieVShow Thanks. We need bears to go up.

[G26 Capital @je_capital]

@ThierryBorgeat Levered 1.2x MSCI gets you the same results... his edge was in the early years mostly

[G26 Capital @je_capital]

@themarketradar Isn't this just reflecting what the market currently believes to be the case? I guess this model is somehow asset price based.
Doesn't alpha cone from taking a different view vs the market? Thx

[G26 Capital @je_capital]

@negligible_cap Stock did well, but not as well as I would've expected tbh

[G26 Capital @je_capital]

@ThierryBorgeat Still a crime that he charges 2/20 for this large cap portfolio with 13 names

[G26 Capital @je_capital]

@Vanalich77 @babyfolio Compare QLD (2x) and TQQQ (3x) over 5 years. Over the longer term the 3x will slighty underperform.

[G26 Capital @je_capital]

@Route2FI Love and live in Zurich, this place way too crowded for my taste 🤣

[G26 Capital @je_capital]

@retail_mourinho People forget we don't need to go up or down. Sideways/chop is also an option, which can reset the greed barometer

[G26 Capital @je_capital]

@qcapital2020 Charging 2/20 for this type of portfolio still blows my mind until this day....

Oh wait, 1% of profits go to charity!

[G26 Capital @je_capital]

@TheFlowHorse He's a volatility guy.

"Show me the incentives and I show you the outcome"

[G26 Capital @je_capital]

@l1onetime1 We can go up now

[G26 Capital @je_capital]

@BeardoTrader Everyone expects this, so it won't happen

[G26 Capital @je_capital]

@capytalmgmt Many such names. Alibaba gives you Moonshot exposure. SKM in Korea gives you Antrophic exposure. Doesn't mean much.

[G26 Capital @je_capital]

@DoodadDoctor This must be based on 13fs, because I know for a fact those numbers aren't correct

[G26 Capital @je_capital]

@donnelly_brent That assumes a single factor model. Obviously the driver of the yield increase back then was a spike in the oil price