Matt 👽

Portfolio manager, Value Investing, ex VC, Next-gen stock ideas engine - @valuesense_io

[Matt 👽 @youngallien]

$NVDA co-founder & CEO Jensen Huang on why he does not fire people:

"I'd rather improve you than give up on you... I don't like giving up on people because I think they could improve. And it's tongue in cheek but people know that I'd rather torture them into greatness [than give up on them]" - Jensen Huang

Unsurprisingly, Nvidia's market cap per employee is more than $111 million. No other public market company will ever be able to beat it.

Great company coupled with great leadership does wonders.

#nvda #nvidia #ai

[Matt 👽 @youngallien]

Warren Buffett at the 2017 $BRK.B meeting, on repurchases and excess cash: "There’s no way I can come back here three years from now and tell you we hold $150 billion or more in cash, and we think we’re doing something brilliant by doing so."

[Matt 👽 @youngallien]

$NVDA Earnings Reactions Are Compressing

[Matt 👽 @youngallien]

Breaking from @iconnections_io Miami: @DanielSLoeb1 Third Point to Launch BDC Amid Credit Fears

[Matt 👽 @youngallien]

Retail trading is still down from the '21 peak, but $COIN has been making up for it via Subscriptions & Services.

[Matt 👽 @youngallien]

@vladtenev spoke with @BillAckman about @RobinhoodApp Ventures Fund I and the broader shift underway in capital markets.

As companies build and scale differently today, access and ownership models need to evolve as well. RHV reflects that evolution.

https://t.co/orteZpiziz

[Matt 👽 @youngallien]

The equal-weighted $SPX is having its moment. And the echoes of 2000 are hard to ignore.

For three years, the cap-weighted index dominated, powered by Big Tech eating up a third of its weight.

[Matt 👽 @youngallien]

Global stock markets performance YTD

1) Emerging markets outperforming developed markets

2) Rest-of-the-World equities outperforming US equities

3) Value outperforming growth

4) Small caps outperforming large caps

[Matt 👽 @youngallien]

Here's the highest paid hedge fund managers in 2025.

Steve Cohen leads the charge at $3.4B - that's a lot of money for the Mets this year!

[Matt 👽 @youngallien]

$AMZN rattled investors with plans to spend $200 billion in 2026 on data centers and chips, stoking fears that the AI boom may not justify its soaring price tag.

[Matt 👽 @youngallien]

@ValueSense_io this is 🔥

[Matt 👽 @youngallien]

@ValueSense_io def $NVO

[Matt 👽 @youngallien]

$BABA launches a fresh ¥3.1B (~$431M) AI push into Lunar New Year, using red‑envelope–style promotions and Qwen chatbot “showdowns” across Taobao, Alipay, and Douyin‑like short video.

https://t.co/GgRg92UCqu

[Matt 👽 @youngallien]

I think there are two things that happened $NVDA

1. #OpenAI bet largely on consumer. Consumers have mostly rejected AI. Anthropic on the other hand went all in on B2B and coding.

2. @sama is profoundly unlikable.

https://t.co/biwdtzf34j

[Matt 👽 @youngallien]

more - https://t.co/jGoxCgJ4BE

[Matt 👽 @youngallien]

$AAPL
1Q EPS $2.84, EST. $2.68
1Q REV. $143.76B, EST. $138.4B
1Q PRODUCTS REV. $113.74B, EST. $107.69B
1Q IPHONE REVENUE $85.27B, EST. $78.31B
1Q AMERICAS REVENUE $58.53B, EST. $59.06B
1Q GREATER CHINA REV. $25.53B, EST. $21.82B

[Matt 👽 @youngallien]

@ValueSense_io I’m gonna give it a few days, I think it’s got more to fall

[Value Sense @ValueSense_io]

https://t.co/t7cWPMf2UR

[Matt 👽 @youngallien]

Get ready for $MSFT earnings

[Matt 👽 @youngallien]

$ASML Q4 rev crushes €8.5B (+15% YoY beat), record €44B orders on AI lithography frenzy—TSMC/Intel/Samsung loading High-NA EUV.​

2026 guide lifted €34-39B sales (20%+ growth), 51-53% margins

https://t.co/LCquYX3NyI

[Matt 👽 @youngallien]

$NVDA +1.1% rips as China greenlights first H200 AI chip imports — several hundred thousand units OK'd for top internet giants (Alibaba/Tencent/ByteDance?), timed w/ Jensen Huang's Beijing visit.

https://t.co/FllOzyGVMg