Catholic. Father. Husband. Private business owner, equities, and real estate. Investment notes from personal research. Not investment advice. Anywhere, USAJoined September 2023
You can't make this up:
The US Dollar is depreciating so quickly that Apollo says it will spark more inflation.
According to the Fed's model itself, every -10% drop in the US Dollar results in a 30 basis point boost to inflation.
This year alone, the US Dollar Index is down…
You can't make this up:
The US Dollar is depreciating so quickly that Apollo says it will spark more inflation.
According to the Fed's model itself, every -10% drop in the US Dollar results in a 30 basis point boost to inflation.
This year alone, the US Dollar Index is down… https://t.co/aa2qhxgbkw
“An excessively low rate of interest may be signalled by a rise in inflation. But it’s not just a question of changes in the level of consumer prices. When asset price bubbles proliferate, credit booms, finance crowds out honest endeavour, savings collapse and capital is…
Investment in information processing equipment & software is 4% of GDP.
But it was responsible for 92% of GDP growth in the first half of this year.
GDP excluding these categories grew at a 0.1% annual rate in H1.
The global pivot:
World central banks have cut rates 168 times over the last 12 months, the 3rd highest reading this century.
The previous cycle peak was 196 cumulative 12-month rate reductions in June 2020.
By comparison, following the 2008 Financial Crisis, global central…
Costco now generates more than $300 million in annual sales per warehouse, the highest of any retailer globally.
To put that in perspective, Walmart is 2nd with roughly $108 million per US location.
$COST
Everyone ‘knows’ AGI will either make us all unemployed or fabulously wealthy. Except, a rather brilliant (and chilling) paper from a Yale economist suggests it's neither.
It says the economy will boom, and our wages... won't. A bit awkward.
I've been digging into this 2025…
Brookfield and Apollo both saying PE is massively oversaturated: 7,000 firms or 4,000 too many
"Many don't realize they just raised their last fund"
Hate to say it but they're probably right
Shocking stat of the day:
The top 10% largest US stocks now reflect a record 78% of market cap for the US stock market.
This exceeds the previous record set in the 1930s by 3 percentage points.
This is also above the peak of the 2000 Dot-Com Bubble, when the percentage was…
‼US defensive stocks have RARELY been this cheap relative to the S&P 500:
US healthcare, consumer staples and utilities sectors trade at the biggest discount to the S&P 500 valuation since the 2000 Dot-Com Bubble.
Are defensive stocks set to outperform over the next few years?
US manufacturing is slowing:
The Richmond Fed Manufacturing Index fell -10 points in September, to -17, the 4th-lowest reading since 2020.
The 3-month moving average dropped to -15 points, one of the weakest since 2008.
Shipments fell -15 points, to -20, the 2nd-lowest since…
$30 billion in private credit CLOs already this year, surpassing last year’s pace
We’re packaging illiquid private loans into tradable securities at the fastest pace ever seen
The last time we packaged illiquid loans into securities THIS enthusiastically, we needed a global…
102 Followers 4K FollowingGet Al-powered stock analysis, DCF calculators, earnings calendars, custom KPis, portfolio insights, and 30+ years of financials - all in beautiful charts.
179 Followers 4K FollowingIdentifying hated moats | I buy companies when the market panics | Veteran commodity trader turned contrarian investor | Not advice | See my deep dives here
180K Followers 65 FollowingFounder of Tolou Capital Management. Global macro, market neutral, risk optimization. Aiming for positive real returns in all climates. Not investment advice.
1.4M Followers 3K Following"As often as this life's idle show tries to charm you...transport yourself in mind to Paradise; try to be now what you will be hereafter."
5K Followers 67 FollowingIdentifying hated moats | I buy companies when the market panics | Veteran commodity trader turned contrarian investor | Not advice | See my deep dives here 👇
117K Followers 538 FollowingGlobal research group focussed on monitoring credit,liquidity conditions & capital flows in over 90 economies [email protected] for GLI index and data
86K Followers 3K Following🚨Covering news from around the 🌎 Worldwide Current Affairs! If you would like to support the page you can donate at https://t.co/OUeqwwhtVO
1.4M Followers 492 FollowingYankees Minority Owner ⚾️ Author of “Your Next Five Moves” 📚 Born in Iran, Made In 🇺🇸 Half 🇦🇲 Half Assyrian 🎙️ PBD Podcast & Valuetainment
153K Followers 993 FollowingUncovering global art and culture, and the hidden gems that prove beauty still matters. Check the highlights tab for art that speaks to your soul.
60K Followers 493 FollowingRedefining what a Fiduciary should be. Fighting for clients & retail. Advisor to Genius Group's Board. New-client contact link is pinned below 👇
25K Followers 785 FollowingAnalyze stocks quicker with TIKR! Discover & research 100,000+ global stocks with the highest quality financial data & tools. Sign up for free!
14K Followers 6 FollowingBuilt for the modern investor | Intelligence powered by A.I.R. | A.I.R. = Access. Insights. Research. | All in on the 4th industrial revolution
3K Followers 33 FollowingDaly Asset Management is a Maryland based C-Corp that manages funds on Quantbase.
Free weekly newsletter: https://t.co/Vy69P107qv
23K Followers 2K Following15+ year old social network offering actionable investment opportunities from professional investors, daily. Fund Marketplace – source, track, invest. DYODD.
122K Followers 1K FollowingNothing here is advice. Drop the phone and slowly back away from the Twitter. Read a 10-K. It’s a profession, not a business. Disclosure: https://t.co/Sv6Y5YsrBq
1.9M Followers 3K FollowingMedia company founded by a healthcare professional turned independent journalist. Exposing the stories mainstream outlets bury.
9K Followers 54 FollowingQuality growth investor │ Sharing in-depth reports on compounders │ Teaching our subscribers how to build a portfolio with high returns and low risk │ link👇
97K Followers 8K FollowingCompiling in real-time, the race towards AGI.
The Largest Show on X for AI.
🗞️ Get my daily AI analysis newsletter to your email 👉 https://t.co/6LBxO8215l
333K Followers 71 FollowingThe party that actually represents America!
Community created and owned. No official affiliation.
News, updates, and commentary.
21K Followers 380 FollowingInvestor in stocks since 2001 | Posting about deeply undervalued, high-upside plays, enjoy! | NFA | 15% off at Fiscal AI: https://t.co/Cu2aMJqZaK
115K Followers 2K FollowingFounder of Potential Multibaggers & Best Anchor Stocks
Finding winners early. $SHOP $7.78, $NET $39, $CRWD $98 etc.
I help you stay calm when everyone panics.
31K Followers 263 FollowingEvent-driven trades and special situation investments.
All my picks are posted on https://t.co/YyZdX4ZhPY.
Tracking portfolio: +770% since 2017.