Brian Dean, MSF

Founder & CIO @ Pine Creek Capital Management | MS Finance USC | ex-Morgan Stanley IB

[Brian Dean, MSF @randomlybrian]

Excited to revive my market newsletter under the banner of Pine Creek Capital, a fund I launched earlier this year!

You can sign up for free at https://t.co/QaIU6F4twQ.

[Brian Dean, MSF @randomlybrian]

Watching $SPCX trade live, I have stayed relatively quiet on this one.

Will make a video in the next week or so after some of the dust clears.

[Brian Dean, MSF @randomlybrian]

As with every other post about an imminent deal, Iran is intentionally left off the list of "parties involved."

It's the same playbook every. single. week.

[zerohedge @zerohedge]

Trump says he has "cancelled the scheduled strikes and bombings against Iran this evening" as "discussions with the Islamic Republic of Iran have been brought to the highest level of Iranian leadership and approved"

[Brian Dean, MSF @randomlybrian]

He really is just day trading from the West Wing bathroom isn't he 😂

[Brian Dean, MSF @randomlybrian]

@shanbatla @conksresearch This made me chuckle, good work 😅

[Brian Dean, MSF @randomlybrian]

Update:

-CPI: 4.2%, in line with expectations
-ORCL: Down ~6% after hours on higher than forecasted capital expenditures

On top of that, the US has resumed strikes against Iran. Without some positive news, this could get ugly.

All eyes will be on the SpaceX IPO scheduled for Friday.

[Brian Dean, MSF @randomlybrian]

Tomorrow we get CPI and $ORCL earnings.

Revenue: $19.08B fcst
EPS: $1.89 fcst

If we get a hotter than expected inflation read and even a whiff of pessimism from Oracle management, we could see another market-wide selloff.

[Brian Dean, MSF @randomlybrian]

@PokemonTCGIntel I think the site is crashing again…

[Brian Dean, MSF @randomlybrian]

Cracker Barrel $CBRL is up over 20% today after announcing they are implementing “AI across the company.”

The AI trade goes great with a side of biscuits and gravy apparently.

[Brian Dean, MSF @randomlybrian]

@PokemonTCGIntel The site seems to have corrected whatever server issues were going on. Hopefully they still have ETBs at least…

[Brian Dean, MSF @randomlybrian]

$HCA is a rare stock…EVERY analyst forecast is higher than the current share price.

The stock currently trades at under 13x P/E and has been a long term compounder.

I think this should be on every value investor’s shortlist.

[Brian Dean, MSF @randomlybrian]

You have until June 22 to retire your bloodline

[Brian Dean, MSF @randomlybrian]

Tomorrow we get CPI and $ORCL earnings.

Revenue: $19.08B fcst
EPS: $1.89 fcst

If we get a hotter than expected inflation read and even a whiff of pessimism from Oracle management, we could see another market-wide selloff.

[Brian Dean, MSF @randomlybrian]

Another bloody day for AI & Semis, this time without much of a catalyst.

Heatmap via @stock_analysisx

[Brian Dean, MSF @randomlybrian]

The OpenAI S-1 PR reads like a Sam Altman tweet lol

[Brian Dean, MSF @randomlybrian]

⚠️ Quiz Time: You have a Space Company going public. Their stated TAM is a whopping $28.5T. Which industry, new or existing, drives this number?

a) Asteroid Mining
b) Interplanetary Transport & Colonization
c) B2B SaaS

If you guessed C, you are correct...

[Brian Dean, MSF @randomlybrian]

@PokemonDealsTCG @Drempts @PokemonDealsTCG is actually one of the best if not the best. I’ve scored just about every PC drop for the last 2 years thanks to them. Target was easy back in ‘24 but now it’s a dice roll. Walmart has always been Walmart. I’ve also snagged some Amazon stuff from their tweets.

[Brian Dean, MSF @randomlybrian]

War’s going that good eh?

[The White House @WhiteHouse]

TRUST IN TRUMP.

"Just sit back and relax, it will all work out well in the end - It always does!" - President Donald J. Trump. 🇺🇸

[Brian Dean, MSF @randomlybrian]

Value is in, Growth is out.

[Brian Dean, MSF @randomlybrian]

@dividendology lmao

[Brian Dean, MSF @randomlybrian]

@NickTimiraos My wallet would also like to strip out the most extreme price moves every month… 😅