Во-первых, это очень смешно: Haha, Jamie Dimon.
А во-вторых, если это и правда, они всё равно не догонят DCT.
А во-вторых, если это и правда, они всё равно не догонят DCT.
Токсичное мнение
«We published our Hedge Fund Trend Monitor and Mutual Fundamentals reports this week, analyzing $5.8 trillion of equity positions at the start of 2024. Both hedge funds and mutual funds have raised their equity exposure alongside the 21% rally since November…
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Токсичное мнение
«We published our Hedge Fund Trend Monitor and Mutual Fundamentals reports this week, analyzing $5.8 trillion of equity positions at the start of 2024. Both hedge funds and mutual funds have raised their equity exposure alongside the 21% rally since November…
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Токсичное мнение
«We published our Hedge Fund Trend Monitor and Mutual Fundamentals reports this week, analyzing $5.8 trillion of equity positions at the start of 2024. Both hedge funds and mutual funds have raised their equity exposure alongside the 21% rally since November…
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Сектора S&P 500, которые в этом году превосходят доходность SPY, обязаны этим не привлекательности отраслей (например, из-за циклической ротации), а этим компаниям:
Communication services (XLC) — META
Health care (XLV) — LLY
Financial (XLF) — BRK.B
Technology (XLK) — NVDA
Communication services (XLC) — META
Health care (XLV) — LLY
Financial (XLF) — BRK.B
Technology (XLK) — NVDA
Токсичное мнение
Кризис региональных банков, запущенный с легкой подачи JPM и коллег по инвестбанковской палате, напоминает распродажу покупателя. И теперь остальные крупные банки тоже хотят прирасти дешёвыми активами вслед за JPM. Пока на этой распродаже достаточно посетителей…
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Токсичное мнение
Чем заткнуть рот «разумным инвесторам» «Разумный инвестор» Грэма — библия пустоголовых. Прочитав эту книгу, люди начинают активно галлюцинировать: одни идентифицируют себя инвесторами, другие — философами и коучами по финансам. Чтобы отличать наивных идиотов…
Ripple effect
«I sold 40% of my Berkshire Hathaway shares and bought Pershing Square Holdings today. As much as I respect Warren Buffett and have profited for 15+ years holding the stock, I was dismayed to hear his comments this weekend about the lack of growth opportunities for Berkshire. Shareholders should be paid a dividend if the company can't grow. By contrast, $PSHZF owns growth companies, can support much larger AUM, & is run by a based, bullish manager… who better understands modern media & has now outperformed Berkshire over 1-year, 2-year, and 5-year time horizons.»
— Matthew Sigel
«I sold 40% of my Berkshire Hathaway shares and bought Pershing Square Holdings today. As much as I respect Warren Buffett and have profited for 15+ years holding the stock, I was dismayed to hear his comments this weekend about the lack of growth opportunities for Berkshire. Shareholders should be paid a dividend if the company can't grow. By contrast, $PSHZF owns growth companies, can support much larger AUM, & is run by a based, bullish manager… who better understands modern media & has now outperformed Berkshire over 1-year, 2-year, and 5-year time horizons.»
— Matthew Sigel
Токсичное мнение
Широкий Тони и прогнозы банков Широкий Тони (Tony Pasquariello, global head of hedge fund client coverage at Goldman Sachs) считает, что DCF в 2023 нам не помощник.
Широкий Тони (Tony Pasquariello, global head of hedge fund client coverage at Goldman Sachs) не всегда попадает, но лаконично формулирует:
«Sentiment measures are elevated, the trading community is quite long, the momentum factor is very stretched and valuation is tricky. Therefore, it would not surprise me if the market is due for a period of some consolidation.»
«Sentiment measures are elevated, the trading community is quite long, the momentum factor is very stretched and valuation is tricky. Therefore, it would not surprise me if the market is due for a period of some consolidation.»
Токсичное мнение
Есть мнение, что по голове Марко в 2022 настучал лично CEO.
Корректировать рисёрч под слова генерального директора — это стыдно. Да, JPM, я смотрю на тебя.
Токсичное мнение
Никто больше не спрашивает, что я думаю о биткоине.
Останусь единственным, кто сегодня не написал про цену биткоина.