Soft Edge

[Soft Edge @stemati]

@realroseceline @buggy_robot The Signal Investor
The Long View
The Art of Watching Grass Grow
Own It!

[Soft Edge @stemati]

@realroseceline What's your biggest lesson learned that came out of an investment mistake, if any?

[Soft Edge @stemati]

@RubenBrionesF Nice write-up. Thank you. Incredible that there are no responses and just 1 other like... crickets 🦗 🤔

[Soft Edge @stemati]

@realroseceline How do you see portfolio rebalancing? E.g. You buy two great comps with mgmt you admire & trust. 3y+ one stock outperforms excessively and it's MV is detached from fundamentals, would you consider rebalancing to another existing position who is presently hated by the market?

[Soft Edge @stemati]

@realroseceline I wish you a quick recovery!

[Soft Edge @stemati]

@Ironic_Ape 6.5% is about $10M depending on the value date of the disclosure. That could be around 0.4% of their AUM.
https://t.co/H4WxHzfnes

Not earth-shaking position, but interesting to see nonetheless.

[Soft Edge @stemati]

@realroseceline @Seeking_zeta Hope the OP went well! Was the book Unscaled any good?

[Soft Edge @stemati]

@realroseceline I wish you a quick recovery.

[Soft Edge @stemati]

@realroseceline @Brian_Stoffel_ @SixSigmaCapital Please include your ideas on allocation in your upcoming book. I'd love to read it. 🙏

[Soft Edge @stemati]

@realroseceline How do you keep your cool during deep drawdowns? Do more analysis to confirm the thesis is not broken, take a vacation, maybe even increase the allocation?

[Soft Edge @stemati]

@KabraxFX $ALLY also showed positive Q3 car financing numbers.

https://t.co/7yqZssEVCi

[EarningsTime @Earnings_Time]

Ally Financial, $ALLY, Q3-25. Results:

📊 Adj. EPS: $1.15 🟢
💰 Revenue: $2.17B 🟢
📈 Net Income: $371M
🔎 Record $11.7B in consumer auto originations from 4M applications, strong deposit base with 92% FDIC insured funds, and continued digital banking growth.