Realist | Math and Programming | Stochastic Process Enthusiast | Shitco Investigator | 🇩🇰 🇨🇦 🇺🇸
NYC
Joined March 2021
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If you don’t have a CEO horniness factor in your risk model you aren’t a real quant man
NVIDIA CEO JENSEN HUANG HAD SECOND ALLEGED AFFAIR WITH COMPANY EXECUTIVE
Nvidia ($NVDA ) CEO Jensen Huang reportedly had an extramarital relationship with Kimberly Powell, the company's VP of Healthcare, according to five former employees cited by The New York Times.
The two were reportedly seen being affectionate at Nvidia's March conference, raising potential conflict-of-interest concerns.
The allegations emerge as Nvidia's board investigates Huang's separate affair with a woman US intelligence identified as a suspected Chinese spy.
Nvidia declined to comment on the new report.
I was told they were financially stable
SoftBank posts unexpected $7bn loss as AI bet sours ft.trib.al/3g8Bazx
HERE IT IS...
My Year-End Outlook is below, and here's why I see SPX 7300 as a realistic scenario. Hope everyone enjoys.
equitycats.substack.com/p/ye…
Random Thursday night dinner. Top local restaurants and bars in Midtown. Absolutely packed, with no sign that Nasdaq was down 6% today.
No recession here.
*ANTHROPIC’S EXPECTED IPO VALUATION DROPS FROM $1.5 TRILLION TO $500 BILLION
CITES "SURPRISING" LACK OF INVESTOR DEMAND
It’s honestly crazy when something priced at 40% happens 4/10 times, I mean this is a crazy development guys prediction markets definitely don’t work
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People who are not AI-Pilled are sleeping on @NousResearch, somehow most people don't even know what it is yet...
Meta had incredibly good distribution with their Muse agent, but retention is pretty awful; that's because most consumers don't have a legitimate use case for a superintelligent agent, and Muse wasn't advanced enough for technical users.
The Hermes Agent from Nous Research has one of the best user interfaces I've seen (which I believe is incredibly important in this age); they have a technical moat and have an expert user base. Their agent is model agnostic. The company has no absurd AI spending risk like other labs. Incredibly well positioned, if you ask me...
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Everyone’s counting on the same liquidity.
Think about the game theory here: you have to raise before it's all gone.
The music is slowing down man...
Another $20B bond offering from Meta, on top of the $95B in stock they announced last week. This comes about 4 hours after Oracle announced a $20B mixed shelf offering.
Every day, another 11-figure debt or equity offering, sometimes 2 at a time. The moment it stops, all hell breaks loose.
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That’s crazy because Jane street and Citadel also just emailed me asking for the research methods behind EquityCats substack
100% real trust me bro
The largest multi-strat hedge fund in the world just emailed me asking for a subscription to my paid Substack so their data engineers can digest and analyze my work for the internal research system. The firm said this might lead to new subscriptions.
Huh? The gall of these firms. They want my content so their data quants can extract the signal and disseminate it? No thanks. Do they think I'm dumb?
The long slop bowls short hyperscalers trade continues to outperform, literally never bet against the slop bowls
☝️☝️☝️
Recap of this week:
1. Retail continues buying the dip
2. Retail continues buying the dip
3. Bubbleboi is actually 4' 11" and gets arrested
4. INTC immediately nukes -30% after earnings
5. Retail continues buying the dip
6. Every AI stock gets nuked, and retail is left holding the bag
Literally nobody saw this coming
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