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WTCM @WTCM3

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Joined January 2019
  • Tweets 9,153
  • Following 519
  • Followers 13,706
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WTCM@WTCM3
4 Jan 2019
"A simple stock research system" h/t @VJ_Rabindranath 1. Do less 2. Calculate even less 3. Read a lot 4. Be passionately curious 5. Think alone 6. Wait for no-brainers 7. Make few decisions and make them count 8. Invest when it's safe not to diversify 9. Record your decisions
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WTCM@WTCM3
Jun 13
"A government recall of the catalyst model within ten days of the call is precisely the headline that re-opens the question already asked, namely whether Q1 was a one-time post-Mythos panic spike rather than durable ARR" $CRWD
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WTCM@WTCM3
Jun 10
$IHG valuation vs. ROIC, 2005-2026
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WTCM@WTCM3
Jun 10
RP: "The broader issue is positioning... momentum returns in the 90th percentile, gross exposure in 99th percentile on a 5yr lookback, funding spreads have widened as demand for leverage has increased, and retail participation through leveraged ETFs remains substantial"
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WTCM@WTCM3
Jun 9
"AI baskets ecosystem" via BAML
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WTCM@WTCM3
Jun 9
narrative vs. fundamentals...
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WTCM@WTCM3
Jun 8
"Betting against EU Multinationals exposed to China competition has paid off..."
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WTCM@WTCM3
Jun 8
Rajiv Jain: "One of the big lessons in investing is if Chinese are a competitor, be very careful, because they will overproduce and kill you." youtu.be/CNZlSWkIhDk?si=GURg…

Contrarian Quality at GQG Partners – Rajiv Jain

Rajiv Jain is the Chairman and CIO of GQG Partners, a global equity...

youtube.com
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WTCM@WTCM3
Jun 5
"several kinds of mix at once" $RACE
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WTCM@WTCM3
Jun 3
select gems from Lawrence Evans (Salomon Partners)
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WTCM@WTCM3
Jun 3
full convo: open.spotify.com/episode/4F5…

The Loser��’s Game: Lawrence Evans on Skill, Bias, and Better Decisions

The Angle from T. Rowe Price · Episode

open.spotify.com
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WTCM@WTCM3
Jun 3
is this good? $SPY
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WTCM@WTCM3
Jun 3
correlation vs. performance dispersion ('alpha opportunity') by sector, 3Q86-1Q26
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WTCM@WTCM3
Jun 3
on AQR core factors
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WTCM@WTCM3
Jun 2
expectations investing $RACE
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WTCM@WTCM3
Jun 2
Yash Patil on lab insourcing risk to $NVDA
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WTCM@WTCM3
Jun 2
say no more
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WTCM@WTCM3
Jun 2
$ICLR bull/bear
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WTCM@WTCM3
Jun 2
JEF on $ICLR AI risk/opps
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WTCM@WTCM3
Jun 1
"scale helps..." $BLK $BRAI
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WTCM@WTCM3
Jun 1
"the proposition is that $BRAI uses AI and large-scale data processing to systematically gather and synthesize vastly more information than a traditional analyst can process, while maintaining tight risk controls, diversified portfolio construction, and a repeatable process"
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