THE SHORT BEAR
Stoic trader and investor | since 2013 | driven by Philosophy & Psychology | VC & PE|Tweets are purely for entertainment purposes and not investment advice
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$MSGM +$54,005 Thought I would share a trade where I had good management followed by letting myself get lost in noise. I started out with a bearish view over the ticker based on...
βThe QQQβs are up 11% YTD. Incredibly strong start and one of the best months in the last 10 years.β Why? βOverly bearish Tech and single-stock positioning .. Retail investors...
Earnings missed are being bought up! You will decipher the: β’2020/21 buy beat or miss. β’2022 donβt dare to miss. β’2023 miss is priced in? https://t.co/NaQ2UVIuDo https://t.co...
$LCID could turn into the next $GME / $AMC Options dealers will need to go delta neutral here and hedge all the exposure. they have no room anymore as the last call strike is $17....
If $MSFT manages to reclaim the whole gap down it gives you a clear message in regards to cloud names. We just had guidance for lower cloud earnings for the next period. We went...
As a long term investor, short term (few quarters to 2y) issues can be a true blessing. A true moat like for example $COST, $AAPL, $GOOGL... Are so strong that a discount is alm...
Do people realize buying this new 'Naked short selling investigations' theme is a pure scheme to raise more capital? They will raise and on top tell you they mentioned short selli...
John Paulson $15b trade Most will know the Michael buddy trade due to the movie and general media attention he got, however someone eclipsed him during the financial crisis John...
We have a special situation in employment. A decade of free money created a record creation of new company. These companies are still in the process of feeling the new rates inc...
The market, looking at risk assets such as bitcoin seems to be thinking we are going back to the past 10y norm in terms of interest rates. I do not see a world where we go back t...
Asset allocators are the most underweight in more than 15 years. https://t.co/RbEJlKYCIB
I am expecting that the ultimate bottom and recovery within real assets will shock the 20/21 traders by its ability to fully detach meme stocks from real assets(growing, FCF, high...