Portfolio Manager @ Hedgeye Asset Management | 30 years Global Investing | ex Senior PM at Crosby Advisors (Fidelity Family Office) | Active, Large Cap Equity
Joined June 2020
- Tweets 1,876
- Following 305
- Followers 3,752
- Likes 3,092
20 Photos and videos
Sam Rahman retweeted
Jun 12
New episode of Protect The Pile is live!
@RPKent, @SamofAmerica, @Hedgeye_ADDS & @HoweGeneration cover the $SPCX IPO, Starlink's real business value, AI bubble risk, hyperscaler CapEx, and private-market excess.
Full episode:
hedgeyeam.com/protect-the-pi…
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Sam Rahman retweeted
New episode of Protect The Pile is live!
@RPKent, @SamofAmerica, @Hedgeye_ADDS & @HoweGeneration cover the $SPCX IPO, Starlink's real business value, AI bubble risk, hyperscaler CapEx, and private-market excess.
Full episode:
hedgeyeam.com/protect-the-pi…
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Sam Rahman retweeted
Jun 11
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Sam Rahman retweeted
Jun 11
$AMAT remains King of The Mountain in our Signal Strength Stocks (AI driven Quantamental) product @HedgeyeTech
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Sam Rahman retweeted
Neil Howe @HoweGeneration predicted decades ago that a crisis around 2020 would mark a major historical turning point.
At @WSJ’s flagship Future of Everything event, Howe explains why the next phase of this chaotic Fourth Turning could bring an even bigger global reset.
His framework underpins $HEFT.
wsj.com/video/the-fourth-tur…
This material should not be relied upon as investment, tax or legal advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict or depict performance of any investment. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.
For more information, including holdings and strategy, visit hedgeyeam.com/heft
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Sam Rahman retweeted
Jun 11
Welcoming another math PM to the HAM team, Brooks Cutright!
@Hedgeye_ADDS
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Sam Rahman retweeted
Jun 10
I've been using the new Siri on Mac by way of the Terminal Command workaround (still not off the waitlist). My take so far: Apple nailed it. It's awesome for a beta 1. (Hopefully this gets me off the waitlist but it is true).
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Sam Rahman retweeted
Jun 6
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Sam Rahman retweeted
New episode of Protect The Pile is live!
@RPKent & @SamofAmerica break down the oil supply shock, China's inventory drawdowns, semiconductor resilience, and why stablecoins could redraw the payments map.
Full episode: hedgeyeam.com/protect-the-pi…
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Sam Rahman retweeted
Big news from Hedgeye Asset Management:
The Hedgeye Capital Allocation ETF ($HECA) and the Hedgeye Quality Growth ETF ($HGRO) are now available on LPL Financial’s platform.
$HECA is managed by David Salem (@dsaleminvestor).
$HGRO is managed by Sam Rahman (@SamofAmerica).
Two actively managed ETF strategies. Now accessible to more advisors.
For important investor information, including prospectus and risk considerations, visit: hedgeyeam.com/hgro
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Sam Rahman retweeted
Jun 4
Literally huge if true
Jun 4
As Gulf States Plan Bypass Pipelines, US Military Is Quietly Helping Ships Cross Hormuz zerohedge.com/markets/gulf-s…
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Jun 4
“All Roads Lead to the Western Hemisphere”
Also:
More solar, nuclear, batteries = self sufficiency
Jun 3
Insightful WSJ piece by @DanielYergin on how it could take years before global energy flow returns back to “normal”, and yet global energy diversification is well underway:
“Overall, the Western Hemisphere now produces more oil than the Middle East did before the crisis. Canada is the world’s fourth-largest oil producer. Brazil produces four times as much oil as Venezuela; and in Guyana, where production began only seven years ago, output almost equals Venezuela’s. In Argentina’s Vaca Muerta region, shale oil production has grown sixfold since 2020. The current disruption will propel more oil and gas investment in the Western Hemisphere and Africa.
Diversification goes beyond oil and gas. Responding to the “tanker war” during the 1980s Iran-Iraq war, Saudi Arabia built variety in the form of a pipeline system that now moves 7 million barrels of oil a day west to the Red Sea. Abu Dhabi built a pipeline looping around the Strait of Hormuz and plans to double capacity by 2027. France, which once depended on oil for electric generation, now relies mainly on nuclear. Japan led the development of the LNG industry to push oil out of its electric generation. The growing scale of wind and solar adds further diversification for electric generation.”
wsj.com/opinion/energy-marke…
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Sam Rahman retweeted
Jun 2
$GOOGL announcing a $80B capital raise is a big moment for the industry and quite a shocking one. It means the limits of spending on compute by the hyperscaler are no longer their cash flows bond issuance capabilities (to still keep an IG status). The limit is now the market and the market sentiment.
There are a few possible options why $GOOGL went this path:
1. Option 1 : They see another big step up in accelerating demand for GCP and their Gemini models and need to increase CapEx substantially more than they already did.
2. Option 2: They want to front-run OpenAI, SpaceX, and Anthropic IPOs and drive some liquidity out of the market, and with the cash, lock up more of the semi supply chain for them to not be locked out by OAI or Anthropic.
3. Option 3: They have reached an internal breakout in their model development or some other front, and they see they are going to need a lot more compute to serve this and want to get ahead of it while the market is still sentiment positive on it.
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Jun 3
The Balance Sheet is the New Moat
In light of Alphabet’s capital raise, I thought I would recirculate this
Key additional point:
A small handful have the assets to succeed in AI and not get disrupted
Now, there is a new front on this battleground:
The balance sheet - those that have a pristine balance sheet can spend to win. To quote Jensen, “Compute equals Revenue”
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Sam Rahman retweeted
May 30
Iran played its strongest card at its weakest moment. Instead of wielding Hormuz after acquiring nuclear weapons, a vast ballistic missile and drone arsenal, ICBMs, a Chinese and Russian-built military and billions in sanctions relief (the JCPOA or the no US/Israeli action trajectory), Tehran pulled the trigger too early. Now alternatives are being built to the strait, ensuring that Hormuz becomes less valuable and less available as a coercive weapon with every passing year.
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Sam Rahman retweeted
May 29
“The work happens long before the moment that tests you.”
-Sam Goodwin @samrgoodwin
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Sam Rahman retweeted
May 29
LARRY ELLISON: AI IS RAPIDLY COMMODITIZING BECAUSE MOST MODELS ARE TRAINED ON THE SAME PUBLIC INTERNET DATA.
THE REAL COMPETITIVE EDGE ISN’T THE MODEL ANYMORE — IT’S ACCESS TO EXCLUSIVE, PROPRIETARY DATASETS.
THAT MAY BE THE ONLY MOAT LEFT.
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Sam Rahman retweeted
May 29
@patrick_oshag and I were waiting for years to do this. Thank you for the kind words from one of the GOAT VCs!
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