Sublime
An inspiration engine for ideas
This is Alameda & FTX’s portfolio.
The fallout from their collapse will be acute. https://t.co/GdXt25fxkN
BLOOMBERG ARTICLE ON SYSTEMIC RISK FROM PODS
Some interesting points in this Bloomberg article on multi-manager funds.
A couple points stood out to me, and there were a couple points I would add. What stood out:
1) PODS ARE BIG. 30% of HF GMV per GS report (does... See more
I am a big fan of the analyst dispersion anomaly. Depending on how you model dispersion, it can forecast momentum. This is why...
According to some research papers, high standard deviation of analyst estimates around the mean translates into a few overly optimistic people who are not properly discounting risk. Stock is ... See more
Avoro also has an 8.2% stake in my biotech buyout candidate $MDGL …(7/X)
https://t.co/mcC6FTOFMq
Jake Weberx.comLatest numbers
-Cormorant down 60%
-Perceptive down 40%
-Baker Bros down mid 30%
-Orbimed down 30%
-Logos down an undetermined number
Varro Analytics 🇺🇸x.com
Personal Portfolio
As of Aug. 31, 2023
1. $MELI 13.1%
2. $CROX 11.1%
3. $CRWD 10.2%
4. $MSFT 8.7%
5. $DDOG 8.2%
6. $NVDA 7.6%
7. $AMZN 7.6%
8. $AMD 7.0% ... See more