phoenix (@phoenix_ffm) 's Twitter Profile
phoenix

@phoenix_ffm

Asymmetric bets, deep value, preferably uncorrelated to the major markets, mostly small cap or even smaller

ID: 1523332251982999554

calendar_today08-05-2022 16:01:44

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phoenix (@phoenix_ffm) 's Twitter Profile Photo

$BUR In the name of all shareholders I'm happy to announce the award for the best wordplay and it goes to Shrimp among Whales. Congratulations!

phoenix (@phoenix_ffm) 's Twitter Profile Photo

Honest question: Am I the only one who finds Meta obscure and difficult to understand? Do you know anybody who clicks on Facebook ads and then buys the product? There're supposedly millions of those people. In comparison Google has a straight forward value proposition.

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Let's put several data centers into an ABS and get uncorrelated returns. We structure it and sell AAA rated tranches of it. Literally can't go belly up. We could even build an index of data center ABS so that people can bet on it with fancy derivatives and juicy leverage.

phoenix (@phoenix_ffm) 's Twitter Profile Photo

Massive proof over very long time series and many different asset classes. You can invest based on momentum or momentum + value but investing solely based on value will make your life more difficult.

phoenix (@phoenix_ffm) 's Twitter Profile Photo

The pressure on the AI sector is way higher than the pressure on internet stocks during dotcom times was. We'll know real soon if they can reach profitability or drag down the market with their demise.

phoenix (@phoenix_ffm) 's Twitter Profile Photo

$camb I'm glad that I sold this stock. The company is good but predicting the price of antimony is essential and it's a pain in the arse.

phoenix (@phoenix_ffm) 's Twitter Profile Photo

What a whipsaw this market is. Gold, oil and stocks change their direction wildly and suddenly these days. This what global macro traders feel like when trying to predict Trumps next steps: