AI Valuation and Adoption Life Cycle
In my opinion, there are 4 relevant skills in the investment management industry. Analyst (analysis, due diligence, etc.), portfolio management (position sizing, timing, etc.), fundraising (marketing) and management (leading / motivating people). I primarily discuss decisions related to the analyst and portfolio management skills on this platform,... See more
Radnor Capitalx.com- "Don't Fight the Train" Despite the long-term risks, Menon advises investors not to bet against this dynamic yet. As long as the CapEx spending continues to grow, the "profit juice" will keep flowing, keeping aggregate earnings per share (EPS) high and supporting the stock market. The signal to watch is not the level of spending, but the rate of
Foward Guidance Podcast • Practical Macros by Ahaan Menon
Q2 Letter from St. James Investment Company is worth your time. A captivating read, full of historical parallels and a perspective on the current market environment.
https://t.co/Q46ibBM0To https://t.co/5OKpmS8i29
Ben Carlson's 'The Most Volatile Decade' on 6/22/25 was pretty interesting; he captures the month of March 2025 when all but one of the 22 trading days were > +/- 1%;
In ancient Greek myth, the gods punish King Sisyphus for his arrogance by sentencing him to push an enormous boulder