GC @implied_vol

Truth seeker. Art aficionado. Twin Peaks Joined May 2011

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Brandon Beylo @marketplunger1

3 years ago

Here's a PDF of every MSN Money Article that Michael Burry (@michaeljburry) ever wrote. 47 pages of Burry knowledge bombs including thoughts on: - Stocks / industries - Valuation methodologies - Portfolio Allocation - Exiting ideas And more. Link: csinvesting.org/wp-content/upl…

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Chris Bakke @ChrisJBakke

3 years ago

The pitch deck vs. the product

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GC @implied_vol

3 years ago

I’m waiting for the Netflix version of this

H F K @HowieBTC

3 years ago

I’m waiting for the Netflix version of this

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Aswath Damodaran @AswathDamodaran

3 years ago

I use Facebook's most recent (disappointing) quarterly earnings report as an entree to a discussion of accounting inconsistencies in expensing, especially on leases and R&D, and why they skew profitability, return and debt measures at businesses. bit.ly/3UJCiaX

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Chris Bakke @ChrisJBakke

3 years ago

Fun fact: If you spent $1,000 shorting the 2022 Super Bowl advertisers, you'd be a billionaire today: ▫️ FTX ▫️ Carvana ▫️ DraftKings ▫️ Uber Eats ▫️ Meta Oculus ▫️ Rocket Mortgage ▫️ Coinbase ▫️ Vroom ▫️ Salesforce ▫️ GM

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ConvexityMaven @ConvexityMaven

3 years ago

Attention Volatility/Options/Convexity experts; I know something you don't... The Yield Curve inversion has had a greater impact on MBS (and thus retail mortgage rates) than the increase in Implied Volatility...check it out. convexitymaven.com/wp-content/upl…

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Stephen Miran @SteveMiran

3 years ago

Vix down AND stocks down today. That means the market has lots of downside put exposure already -- gamma kicked in and increased their delta and folks had to cut exposure, i.e. sell their protection structures, to prevent their exposure from increasing beyond their risk limits

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Dr. Rhonda Patrick @foundmyfitness

3 years ago

High-intensity exercise causes muscles to produce lactate which gets into the brain where it plays a direct role in the production of norepinephrine & serotonin. Analysis of 15 studies found aerobic exercise and particularly high-intensity exercise effectively treat anxiety.

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Lawrence H. Summers @LHSummers

3 years ago

Inflation has never come down without the Fed bringing the funds rate above core inflation. Such necessary tightening has historically been followed by a recession and an increase in the unemployment rate of at least 2.5 percentage points. 6/6

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Books 📚 @bookpill

3 years ago

7 Books That Will Make You Less Anxious

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Andy Constan @dampedspring

4 years ago

Option pinning 101. This is a complex topic that most people use graphs to explain. I am going to keep it simple. Pinning occurs when the activities of those who hedge long options position dynamically tend to force the price of the underlying to the strike price of the option

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Andy Constan @dampedspring

4 years ago

Gamma squeeze 101. Let's say you and your pals own 1 million shares of stock at 190 and you think today is both a good day to pump and a good day to dump your stock based on some news, an 🍦, or something random. You can engage in a gamma squeeze. Here's how

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Andy Constan @dampedspring

3 years ago

Dynamic hedging of a long call 101 This is going to be a really rough basics of dynamic hedging with no math. It's how I taught the Salomon Brothers and Bridgewater associates training class this topic. Just concepts. It's important to understand because sometimes the dynamic

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crypto analyst @punchcardinvest

3 years ago

There is a lot more interesting detail in the full paper, which I highly recommend reading research-doc.credit-suisse.com/docView?langua…

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Alexander Stahel 🌻 @BurggrabenH

3 years ago

If are investing or trading oil, directly or indirectly through equities, you can learn a lot from ⁦@AndurandPierre⁩‘s Interview. Take minute 20-22 where he explains how he manages risk despite disagreeing with market action. #OOTT podcasts.apple.com/ch/podcast/odd…

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junkbondinvestor @junkbondinvest

3 years ago

High yield spreads are still tight of their 2018 wides and well tight of their recessionary levels Still got a long way to go in terms of capitulation $HYG

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Finding Compounders @F_Compounders

3 years ago

Joel Greenblattt of Gotham Capital generated 50% returns for his investors from 1985 to 1994. He also taught a Special Situations Class at Columbia from 2002 to 2006. I’ve linked the transcript to his classes below. Source : @FocusedCompound focusedcompounding.com/wp-content/upl…

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Brandon Beylo @marketplunger1

3 years ago

📖 The Base Rate Book 📖 Michael Mauboussin's (@mjmauboussin) seminal work on Base Rates is a MUST-READ for any investor. Especially in an elevated inflation environment. You can thank me later. Download and read it here: research-doc.credit-suisse.com/docView?langua…

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Conks @conksresearch

3 years ago

After a pandemic and multiple financial crises, we've finally entered a lengthy period of rising interest rates. But while most are aware of the ominous outcomes this could create, those who know how the Fed actually controls rates will gain an edge in predicting the future... 1/

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Lawrence H. Summers @LHSummers

3 years ago

There is some social phenomenon which I suspect explains non work, non marriage, deaths of despair, general alienation and, I suspect, the rise of reactionary populism. It should be a major task of social science to understand it.