Stock "market" correction/hiccup/drawdown playbook: My order of operations/guidelines for a Long/Short strategy (this can change on the margin due to speed/severity of market drawdown as well easily adaptable based on investment/trading strategy, etc) is the following: 1)

"Why should companies pay for SaaS (HR/CRM/ERP/etc.) when they could just vibe code them?" I get variations of this question or comment with some regularity (granted, it's sometimes just me talking to myself). Here are some biased (but hopefully, well-considered) thoughts: 1)

This goes for stock pitches too, of course

If one is bullish about Anthropic, $SKM is likely the public traded company with highest beta exposure. They invested in Anthropic early and have its stake (2B) more than 20% of its market cap (9.11B). (Not investment advice. DYODD. )

Someone just bought some $BLND

A lot of paper hands this AM. As per Jefferies - 11:1 sell to buy ratio in software from LO accounts. “Completely price insensitive supply” “get me out of this group type selling” “not sure we’ve ever seen a skew this extreme”. Px action you typically see near local bottoms 🤷

So now Adyen is almost a buy again huh? $adyey

Concise, straightforward language is one of the clearest signals that a CEO knows what they’re doing. The opposite is also true.

When it comes to SaaS disruption from AI, I think you fundamentally have to differentiate between two segments of SaaS. One is Deterministic systems (where precision is critical) and the other is Probabilistic Systems (where "good enough" is the norm). Probabilistic SaaS has a

$KSPI Haven't talked about this one in a bit, still a large holding, and have been doing some work on them this week. My thoughts now that we have Hepsi deal closed: 1. Kaspi is a prime example of longer term capex plans (which are not guaranteed to generate large ROI but given

Zillow seeing something you are not. $Z

There is a case to be made that within each sub/category, we start to see massive performance differentials between orgs that figure out how to do Ai-integrated development properly and the orgs that don't. Like the product velocity, quality, polish and service response for the

Today it's logistics companies that are getting crushed by the AI scare trade. But here's what's weird. The company that announced the new AI freight product is not some advanced AI lab. It's some Florida-based penny stock that sells karaoke machines.

Are you paying attention? $ORA 150 MW PPA with goog

llms are unironically going to make low agency, lazy people stupider and high agency, curious people more intelligent

Can’t vibe code this ❤️ Yall need to go play with your dogs today.