stockgeek 📈 @stockgeekTV Twitter profile

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stockgeek 📈

@stockgeekTV

9 months

$NVDA investors: "never seen anything like this" I have. $CSCO tripled revenue 1997 to 2000 ($6.4B to $19B) as the internet boom drove rapid networking spend. The stock mooned 10X Then revenue flatlined 2000-2003 as the boom cooled. $CSCO stock lost 70% in 2001

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@stockgeekTV

3 years

@vladtenev Not much detail here. People want answers Is a clearing firm forcing you to do this? What is Citadel Securities role in this? And why would you restrict buying in cash accounts? (margin accounts are another story obviously, we need you to be prudent with margin lending)

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stockgeek 📈

@stockgeekTV

2 years

@nickgerli1 LMAO The Austin market got overheated and is now cooling due to higher rates / lower affordability Calling this a crash is clickbait bullshit. Austin has very strong population tailwinds and badly needs more inventory. A correction is healthy

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@stockgeekTV

2 years

With $GBTC trading at an all-time wide 45% discount to the value of its reported holdings, there is rampant fear & speculation about what happens next I dug deep into the docs to figure out if this is an opportunity or the next big domino to fall in crypto & stocks👇

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@stockgeekTV

10 months

Michael Burry did NOT buy $1.6 BILLION of put options In 13F filings, the underlying shares associated with puts are reported, along with notional value of the shares When you see quantity of 4 million, that means 40,000 puts. Put cost was likely in the $10-50 MILLION range

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@stockgeekTV

1 year

"Held-to-Maturity" securities as a % of Total Assets (year end '22): $SIVB: 43% $JPM: 12% $BAC: 21% $C: 11% $WFC: 16% $USB: 13% $PNC: 17% $TFC: 10% $GS: 4% $COF: 0% $BK: 14% $FRC: 13% $STT: 21%

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stockgeek 📈

@stockgeekTV

3 years

Stocks are my bread & butter, but I've also invested in Bitcoin at various times since 2013 Recently a popular FinTwit personality laid out his bearish view of $BTC and I felt compelled to respond to the FUD In the words of the great @LynAldenContact , here you go @saxena_puru :

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stockgeek 📈

@stockgeekTV

9 months

$NVDA's numbers are bonkers, and I'm sure the story will play out somewhat differently But every investor should have the $CSCO experience in the back of their mind Demand pull forward looks incredible until it doesn't (many learned this from the pandemic and already forgot!)

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stockgeek 📈

@stockgeekTV

10 months

@APompliano Where on earth did you come up with that number? The TOP hourly wage will be $49 and they aren’t driving 3600+ hours a year

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stockgeek 📈

@stockgeekTV

10 months

@APompliano No that is NOT the company wide average That is the TOP of the driver pay scale for senior drivers and max they can drive is 60 hours per week (3K / year) Most drivers will not be earning over $100K annually

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stockgeek 📈

@stockgeekTV

1 year

Everyone is freaking out that 97% of $SIVB depositors are above the $250K FDIC insurance limit However, $SIVB has $120B of cash + securities that can be quickly sold by FDIC to cover 2/3 of deposits $73B of loan assets will eventually be sold to recover the other 1/3 (~$50B)

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stockgeek 📈

@stockgeekTV

2 years

Almost all of $DOCU's $400+ million of annual cash flow is being paid out to execs & employees These SaaS businesses that are not being run for the benefit of shareholders can't be defended until they change course

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stockgeek 📈

@stockgeekTV

1 year

Tax loss selling this month has brutalized stocks that declined heavily year-to-date We could see short term bounces on some of these washed out stocks in the next 5-10 trading sessions Give this tweet a like if you want me to share my "Tax Loss Bounce Candidates" watchlist

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@stockgeekTV

5 months

@TikTokInvestors Let's casually bake in 200% annualized returns for a decade

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@stockgeekTV

10 months

@TikTokInvestors Looks like he spends day 3 by the pool without sunscreen 🦞

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stockgeek 📈

@stockgeekTV

2 years

Just recorded the 1st episode of my newly launched "Stocks & Coffee" podcast! 🎙 I'd be honored & delighted if any of you would like to give it a listen / follow (more listening platforms shortly!) It's a work in progress and all feedback is welcome 🙌

Stocks & Coffee with the StockGeek

Listen to Stocks & Coffee with the StockGeek on Spotify. A hedge fund pro breaks down daily stock market news, fundamental stock analysis, company earnings reports, and macroeconomic outlooks to help...

open.spotify.com

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@stockgeekTV

5 years

It’s alarming to see how quickly Austin, a once prosperous & thriving city, is being destroyed by @MayorAdler ’s new homeless policies Tent cities, trash, drugs, dangerous encounters popping up with increasing frequency. People, jobs, and tourists soon on the way out. So sad 😔

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@stockgeekTV

3 years

What good is a $730+ Billion national defense budget if we can’t even keep our national Capitol from being stormed on foot by domestic terrorists? What an utter disgrace

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@stockgeekTV

1 year

Since we're all looking at which banks could catch the contagion next: My updated Q1 deposit flow tracker for US banks I've also added stated CET1 ratios at quarter end $FRC $PACW $WAL $USB $SCHW $JPM $BAC

stockgeek 📈

@stockgeekTV

1 year

Here's a look at the Q1 '23 deposit flows for banks that have reported so far: $WAL $JPM $SCHW $MCB $ALLY $BAC

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stockgeek 📈

@stockgeekTV

2 years

The worst excesses in both stocks and crypto are being exposed & extinguished (healthy) We’re now moving into the phase where many people give up on the long term valuable parts Don’t fall into the permabear trap. It’s not all going to zero. Profitable opportunities lie ahead

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stockgeek 📈

@stockgeekTV

4 years

Gamestop is in rough shape long term, but in the short run they have plenty of liquidity to stay alive. Meanwhile it's the most highly shorted stock in the market with 90%+ of the float short $GME has the potential to be an absolutely EPIC multibagger short squeeze 🍿🎮🍿

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stockgeek 📈

@stockgeekTV

2 years

tl;dr I don't know how it all plays out from here, but I think $GBTC looks kinda interesting at a 45% NAV discount My guess is the BTC is there We can't rule out side effects & risks from DCG / GGT issues which are real but perhaps overblown in the wake of FTX More to come...

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stockgeek 📈

@stockgeekTV

10 months

@CheddarFlow 40K puts or 4 million share notional He spent < $50 million on option premium not $1.6 Billion

stockgeek 📈

@stockgeekTV

10 months

Michael Burry did NOT buy $1.6 BILLION of put options In 13F filings, the underlying shares associated with puts are reported, along with notional value of the shares When you see quantity of 4 million, that means 40,000 puts. Put cost was likely in the $10-50 MILLION range

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stockgeek 📈

@stockgeekTV

1 year

Chipotle popularized the "fast casual" restaurant trend and $CMG stock is up over 4000% since its IPO in 2006 Investors have salivated for the "next Chipotle" for years...could Greek food chain Cava be the one? Some thoughts from the $CAVA IPO roadshow:

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stockgeek 📈

@stockgeekTV

4 years

Here is my investment thesis on $MAC, which I think has the potential to be a multi-bagger stock from here over the next several years 👇👇👇 $MAC

My Investment Thesis on Macerich ($MAC)

I walk through why I think MAC, a high-quality publicly traded mall REIT, is very misunderstood by most investors and could potentially be a multi-bagger sto...

www.youtube.com

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stockgeek 📈

@stockgeekTV

1 year

I looked at past debt ceiling crises to get an idea of what we might expect this time around 👇

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stockgeek 📈

@stockgeekTV

1 year

@buccocapital Don't forget $LTCH, now down 90%, which he called the best SaaS company he's ever seen 😂

Chamath Palihapitiya

@chamath

3 years

I’m finalizing an investment in “???” and will be leading their PIPE so it will soon be public. Best SaaS company I’ve ever seen/invested in - and, as a public company, it will comp per the table and chart below. One-pager to come soon.

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@stockgeekTV

9 months

@benitoz The massive TAM won’t stop hardware demand from being front loaded as hyperscalers build out multi year capacity (just as $CSCO sales kept growing years after the bust) And same as before, investors will run the stock to euphoric heights on unsustainable expectations

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stockgeek 📈

@stockgeekTV

4 years

The founder of Papa John's trashing his namesake company's stock on SeekingAlpha is a strange & delicious meal that feels right at home here in bizarro world 2020 🍕😂 $PZZA

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stockgeek 📈

@stockgeekTV

10 months

@unusual_whales He spent < $50 million on put premium not $1.6B 40K puts to control 4 million notional shares

stockgeek 📈

@stockgeekTV

10 months

Michael Burry did NOT buy $1.6 BILLION of put options In 13F filings, the underlying shares associated with puts are reported, along with notional value of the shares When you see quantity of 4 million, that means 40,000 puts. Put cost was likely in the $10-50 MILLION range

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stockgeek 📈

@stockgeekTV

3 years

Blindly buying stocks that have already gone parabolic, especially those with weak business fundamentals, is a recipe for bad returns even if you're trying to stick it to "the suits" When I called out $GME at $4/shr it was an interesting setup but buying >$300/shr is reckless

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stockgeek 📈

@stockgeekTV

6 years

@JohnArnoldFndtn Allowing politicians in power to draw voting districts is even more insane

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@stockgeekTV

2 years

@DizzleTheRizzle @nickgerli1 No, I just think the bar should be higher for using the word "crash" when it comes to most markets The doom & gloomers are rarely correct. Reality is more nuanced

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@stockgeekTV

4 years

Bitcoin and S&P 500 returns have often moved inversely in the past couple of years I crunched the data and it's very interesting to see the negative correlation between $BTC and $SPX persisting. This has HUGE potential implications for institutional investor portfolios

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stockgeek 📈

@stockgeekTV

6 months

+265% in one year Popular doomer accounts did zero work but tried to convince you $GBTC was about to collapse While lazy engagement farmers chase retweets, I'm doing the work to add real value for my tribe 💪

stockgeek 📈

@stockgeekTV

2 years

With $GBTC trading at an all-time wide 45% discount to the value of its reported holdings, there is rampant fear & speculation about what happens next I dug deep into the docs to figure out if this is an opportunity or the next big domino to fall in crypto & stocks👇

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@stockgeekTV

4 years

The stock has nearly doubled in the past month I won't pretend luck wasn't involved here with the timing, but what a fantastic set up this was 💪

stockgeek 📈

@stockgeekTV

4 years

Here's my investment thesis on Nordstrom $JWN, which I believe can triple in value over the next 1-2 years

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stockgeek 📈

@stockgeekTV

1 year

How do you know if your bank is solvent? Check the balance sheet! Even private banks are required to file their financial statements. You can find them within "Call Reports" on the FFIEC site (Ex: Mercury/Evolve is less exposed to "Held to Maturity" securities as $SIVB)

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stockgeek 📈

@stockgeekTV

10 months

As a sanity check, look at the Assets Under Management (AUM) listed for Burry/Scion in their Form ADV filings The firm only managed $238 million as of Q1 2023:

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@stockgeekTV

9 months

@TikTokInvestors "they can make it up to 3 shades lighter" 😂😂☠

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@stockgeekTV

1 year

Silicon Valley Bank bought a 💩load of mortgage & govt bonds when interest rates were low Rates have risen; the bonds took a price haircut $SIVB is also losing deposits. As they flow out, it forces $SIVB to sell bonds at a loss No other major US bank has as much exposure 👇

stockgeek 📈

@stockgeekTV

1 year

"Held-to-Maturity" securities as a % of Total Assets (year end '22): $SIVB: 43% $JPM: 12% $BAC: 21% $C: 11% $WFC: 16% $USB: 13% $PNC: 17% $TFC: 10% $GS: 4% $COF: 0% $BK: 14% $FRC: 13% $STT: 21%

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stockgeek 📈

@stockgeekTV

3 years

These things can all be true: 1) A few hedge funds made really stupid trades 2) Citadel may have acted inappropriately 3) Halting buy orders in all accounts is suspect & dumb 4) Some retail investors are acting reckless 5) Limiting margin trades in volatile stocks is prudent

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stockgeek 📈

@stockgeekTV

3 years

$POSH has >40% of its market cap in net cash Still growing, generating cash, nice trends behind it (secondhand etc). Growth is decelerating but the valuation looks undemanding A busted IPO with ugly price action, but any stabilization in results likely means it works from here

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@stockgeekTV

6 months

I still suck at making videos, but I'm slowly improving Just dropped a new vid walking through the bull vs bear cases on $PYPL Go check it out on the stockgeektv YT channel and let me know what you think fam 🙏

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stockgeek 📈

@stockgeekTV

4 years

Cheesecake Factory is delinquent on its rent obligations. The stock still has $800 million of market cap though. This is wild $CAKE

Cheesecake Factory tells landlords it won’t be able to pay rents on April 1

The chain restaurant says closed dining rooms and "extraordinary events" are the reason for not paying rents

la.eater.com

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stockgeek 📈

@stockgeekTV

1 year

And down goes $SI as it announces liquidation 😮 I tweeted about the risks at $SI and also talked about it on the "Stocks & Coffee" podcast in January I'm gonna keep bringing the actionable stock insights. If you find it valuable plz share with others! 🙌

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stockgeek 📈

@stockgeekTV

1 year

Blue Apron has not yet put out a press release indicating their Q4 earnings report date In prior years this happened by the first week of February With price & volume spikes in $APRN it certainly looks like something may be cooking behind the scenes 👀

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stockgeek 📈

@stockgeekTV

4 years

Here's my investment thesis on Nordstrom $JWN, which I believe can triple in value over the next 1-2 years

Why I Bought Nordstrom Stock & How It Could Triple

I take a deep dive into why I think Nordstrom stock (ticker symbol JWN) is undervalued and why it might be a great stock to invest in here in October 2020. I...

www.youtube.com

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stockgeek 📈

@stockgeekTV

4 years

I'm an aggressive buyer of $MAC here under $5 / share. This high quality shopping REIT is incredibly misunderstood & undervalued. Insiders buying heavily. Clear multibagger potential I'll be releasing a deep dive video this week walking through my investment thesis 📈

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stockgeek 📈

@stockgeekTV

4 years

Ok I'm biased but I think @ChrisDunnTV , @SheTalksFinance , and I have a pretty cool podcast going here. 31 episodes in and finding our rhythm Covering stocks, cryptocurrency, personal finance, and everything in between. Would love for you to check us out 🎙🙌

Chris Dunn

@ChrisDunnTV

4 years

In this week's #WeTalkMoney , we cover some drivers behind bitcoin's bull market and a key pattern that's been playing out in stock breakouts!

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stockgeek 📈

@stockgeekTV

2 years

@GordonJohnson19 @bongrat55 Well $TSLA reports FCF as Cash Flow From Ops ($2.351B) minus CapEx ($1.73B) = $621 million Neither line item includes “Proceeds from sales of digital assets”. It appears later in the cash flows from investing section

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stockgeek 📈

@stockgeekTV

2 years

There's been some painful drawdowns lately for stock investors, both retail & institutional. I've even heard dot-com bubble/bust comparisons thrown around But how truly bad WAS the '00-'02 bear market for tech stocks? What does a "worst case" scenario actually look like? 📊👇

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@stockgeekTV

9 months

To us mere mortals $100 million seems massive, but Jensen owns $39 BILLION worth of $NVDA stock He sold ~200K shares this week, all of which came from exercised options expiring 9/17 He still owns 86 million shares. He's literally only sold 0.25% of his holdings. Don't be a 🤡

GURGAVIN

@gurgavin

9 months

JUST IN : NVIDIA CEO JUST SOLD ANOTHER CHUNK OF NVIDIA SHARES THIS IS HIS THIRD SELL IN THE LAST FEW DAYS HE HAS NOW SOLD $100 MILLION DOLLARS OF NVIDIA SHARES IN THE LAST FEW DAYS $NVDA

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@stockgeekTV

3 years

A big splash celebrity CEO hire at $TWTR would have been a mistake Parag as CEO sends a message that the company's focus is on product. They even mentioned development velocity in the press release :) $TWTR still has a lot of work to do, but I see this as a positive step

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stockgeek 📈

@stockgeekTV

1 month

The $TSLA ecosystem...

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stockgeek 📈

@stockgeekTV

2 years

The market could definitely go lower from here BUT it's worth noting that bullish sentiment is near one of its lowest levels of the past decade Historically / statistically that has tended to be a good time to buy stocks

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@stockgeekTV

2 years

I can't wait to see the insider buying activity after earnings blackout periods end Seeing which execs step up to the plate with their own money & conviction in their companies is illuminating

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stockgeek 📈

@stockgeekTV

9 months

@yayalexisgay @FusionptCapital I feel seen 😂

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@stockgeekTV

9 months

There’s a reason CEOs usually step down by age 70 (only 5% of $SPY CEOs are 70+) Why are we allowing elderly politicians like McConnell, Feinstein, Biden, etc to make major decisions for 332 million people? I mean no disrespect but step aside for the good of the country

Hannah Thomas

@HannahPThomas

9 months

BREAKING NEWS: Sen. Mitch McConnell appearing to have another scary episode in the media gaggle in Covington today. Aides had to step in to help him out and repeat questions. He was eventually lead away. We'll have the full video on @WLWT

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@stockgeekTV

2 years

I'm a big fan of Snowflake's product & leadership team, but the valuation has been the problem With the after hours dump, $SNOW is still trading >30X forward sales. Hard to earn a good IRR from that level I'd be more interested below $120 per share (~20X forward sales range)

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stockgeek 📈

@stockgeekTV

4 years

@lexfridman Lex I’ve lived here in Austin for the better part of the last 18 years. Happy to help you figure out the landscape and anything else related to starting up (I’ve been part of several angel investor networks here and invested in ~15 Austin startups)

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@stockgeekTV

5 years

@investing_city @mjmauboussin My all-time favorites: ROIC: Common Errors in DCF Models:

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@stockgeekTV

1 month

NYT reporting that Apollo & Sony are working on a joint bid for $PARA

stockgeek 📈

@stockgeekTV

2 months

Favorable potential scenarios still on the table with $PARA: 1) Apollo makes bid public to force Board to run proper process 2) Activist investor enters 3) Redstone drops NAI sale 4) $PARA buys back Class A shares 5) White knight buys NAI (no SkyDance) 6) Court challenges

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@stockgeekTV

1 month

$PARA shareholders to Skydance:

Alex Sherman

@sherman4949

1 month

*The Skydance consortium is now waiting to hear back from the special cmte. *Skydance consortium negotiated this deal thinking there would be no majority of minority vote and is prepared to walk if that's mandated.

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@stockgeekTV

1 year

Silvergate Capital's balance sheet is upside down: liabilities cost more than the assets earn. By end of Q4 the mismatch is even worse $SI common equity is roughly $400 million (~$13 per share) and could get wiped by legal liabilities Personally I wouldn't touch this stock ⚠

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stockgeek 📈

@stockgeekTV

4 years

Want a deeper understanding of what really happened in the crude oil futures market today? I got you covered fam 👇

Crude Oil Crashed Below $0?! Here's What REALLY Happened

In this video I explain why the media headlines about crude oil prices going below $0 per barrel today were somewhat misleading. I touch on what's really goi...

www.youtube.com

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stockgeek 📈

@stockgeekTV

4 years

@KoyfinCharts $SNAP also: -burns cash (while $TWTR generates FCF) -has less net cash on balance vs $TWTR -executes on product roadmap faster than $TWTR -has more direct competition (Insta Stories, TikTok, etc) IMHO $TWTR is lower risk but lower reward vs $SNAP

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@stockgeekTV

3 years

@ChrisDunnTV

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@stockgeekTV

3 years

I believe there's a high probability Tesla stock will heavily contribute to a future crisis in global markets (timing unknown) The level of speculation, options volumes, margin loans, and momentum flows in $TSLA, on top of a sky high valuation, is immense. Proceed with caution

Eric Balchunas

@EricBalchunas

3 years

$TSLA traded an unbelievable $62b worth of shares today, that's more than the 10 next most active stocks combined and double $SPY. Outside of "Inclusion Day" (which was arguably shouldn't count) I think this is all-time record for a stock.

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@stockgeekTV

2 years

Overall $GBTC appears to have sound structure and is not directly exposed to Genesis / DCG liabilities Distress at DCG would have ramifications however; $GBTC's sponsor (Grayscale) could be sold to another company or forced to wind down $GBTC which creates some value uncertainty

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@stockgeekTV

1 year

Congrats on the great quarter everyone 😜 New "Stocks & Coffee" episode out recapping my thoughts on markets & the dollar 👇

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@stockgeekTV

1 year

Top 50 worst performing S&P500 stocks in 2022 included many widely held favorites such as $TSLA, $META, $PYPL, $AMD, $NVDA, $NFLX, $AMZN, $INTC, $DIS, $CRM, $CHTR, $F, $WBD Which ones do YOU think bounce back for positive returns in 2023? (stay tuned for my answer😎)

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stockgeek 📈

@stockgeekTV

1 year

Just posted some quick thoughts about the $SIVB situation via my personal email newsletter

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stockgeek 📈

@stockgeekTV

4 years

Houston friend unfortunately has symptoms of #COVID19 . Ben Taub hospital couldn't test her today (no tests). She was sent home One of the largest hospitals in TX, in the heart of the world renowned Texas Medical Center, and testing is STILL NOT AVAILABLE. Unreal @harrishealth

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@stockgeekTV

1 year

Noninterest-bearing deposits as a % of Total Deposits (year end '22): $SIVB: 47% $JPM: 29% $BAC: 34% $C: 16% $WFC: 33% $USB: 26% $PNC: 29% $TFC: 33% $GS: 1% $COF: 10% $BK: 28% $FRC: 35% $STT: 20%

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@stockgeekTV

3 months

@collin_ruth89 You can protect pre-marriage assets but what you build after is shared You’re young, so it’s FAR more important that you marry someone you can trust to be a partner for life in both financial & non-financial matters A prenup is small potatoes in the grand scheme of it all

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@stockgeekTV

3 years

I'm a little disappointed @coinbase is doing a traditional IPO rather than a Security Token Offering. Missed opportunity in my opinion!

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@stockgeekTV

2 years

Zoom is trading at its lowest valuation EVER as a public company due to growth deceleration post-Covid But here's something I've been thinking about: if the energy crisis persists well into this year & beyond, doesn't $ZM provide a critical role in reducing work commutes?

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@stockgeekTV

3 years

$GME stock was just above $4 that day, and it's now up 700% in five months!🤑 I didn't hold it through today, but some of our investing community members did. Congrats to those who held on for the wild ride!

stockgeek 📈

@stockgeekTV

4 years

Gamestop is in rough shape long term, but in the short run they have plenty of liquidity to stay alive. Meanwhile it's the most highly shorted stock in the market with 90%+ of the float short $GME has the potential to be an absolutely EPIC multibagger short squeeze 🍿🎮🍿

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@stockgeekTV

3 years

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@stockgeekTV

3 months

In the past I said that Chinese stocks could rug pull US investors (sketchy VIEs etc) But things are changing The larger Chinese ADRs like $BABA, $BIDU, & $JD are now buying back stock AND paying dividends to US investors. They also trade at single digit P/E multiples...

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stockgeek 📈

@stockgeekTV

5 years

Investing always involves uncertainty. But outsized returns are earned when others are being irrational, the probabilities are in your favor, and the reward-to-risk is high. Stay calm, do the work, maintain discipline. These are the times when fortunes can be made

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stockgeek 📈

@stockgeekTV

1 year

As the bear cycle continues, being able to read & assess a balance sheet becomes a superpower for investors Case in point: this SeekingAlpha author completely missed the $1.6 Billion of cash equivalents on $LYFT's balance sheet, rendering their conclusion worthless

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stockgeek 📈

@stockgeekTV

3 years

I love me some market panic. Bought some $PD and $HIMS today 🔪 What did you buy?

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@stockgeekTV

4 years

Wow this $DBX earnings conference call is incredibly bullish. Management just raised their profit margin targets by ~40% $DBX now expecting $1B of annual operating profit by 2024 😮💪

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stockgeek 📈

@stockgeekTV

2 years

The reason $JPM is suspending its share buyback is because the Fed is forcing large banks to build larger capital buffers again, not because $JPM wants or needs to And Jamie Dimon is pissed about it

Joseph Carlson

@joecarlsonshow

2 years

As usual. Buyback stock while price is high. Stop buyback program while price is low. Buybacks are not dependable. They have more agency risk of management screwing up timing than a scheduled quarterly dividend.

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stockgeek 📈

@stockgeekTV

4 years

Confused about today’s market rally? It’s a classic “green shoots” rally. Look at the sectors driving it: retail, financials, travel, cyclicals...the stuff that had not yet rallied much from the bottom. US states reopening heavily this week => economic numbers on the rise

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stockgeek 📈

@stockgeekTV

9 months

@scott_dale73 100% And now there’s also GPU cloud entrants like Coreweave and Lambda Labs doing significant build outs Demand will slam into a wall someday but not this year

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stockgeek 📈

@stockgeekTV

2 years

Top Gun Maverick is AWESOME Sequels are really hard to do well, and they nailed it. The nostalgia really hit me with the feels 😭 Phenomenal. Go see it!

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stockgeek 📈

@stockgeekTV

2 years

I'm finally back in action with the StockGeek newsletter This 2-part post is all about the opportunity I see in pre-deal SPAC warrants: Part 1:

Mispriced Optionality (Part 1 of 2)

Why a select portfolio of pre-deal SPAC warrants might be compelling

stockgeek.substack.com

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stockgeek 📈

@stockgeekTV

2 years

@highyieldgod @DonutShorts @elonmusk I think this is incorrect? Proceeds from sales of digital assets does not flow through operating cash flow or $TSLA’s definition of FCF

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@stockgeekTV

9 months

@AdamSinger @RampCapitalLLC I love the juxtaposition of "decades long investment thesis" with "why did you not sell immediately" 🤣☠

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@stockgeekTV

6 months

Damn, we knew this day was coming but it still sucks Charlie Munger gifted us so much wisdom & humor Rest in peace Charlie 🙏

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@stockgeekTV

10 months

@DrEncrypted @APompliano He made it up Most drivers will be making low $20’s per hour

“We’ve Changed the Game”: Teamsters Win Historic UPS Contract

(WASHINGTON) – Today, the Teamsters reached the most historic tentative agreement for workers in the history of UPS, protecting and rewarding more than 340,00

teamster.org

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stockgeek 📈

@stockgeekTV

4 years

Snowflake will be the hottest IPO of the year not named Airbnb It's a fantastic data warehouse product, arguably better than Redshift & BigQuery, and miles better than old relational DBs like Oracle, MySQL, etc Strong financial metrics + large TAM => sky high valuation

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@stockgeekTV

3 years

We won’t change his mind about #bitcoin , but it’s important to put out solid info for everyone else who is still learning with an open mind

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@stockgeekTV

9 months

You think Blackrock, with $8 Trillion in AUM and 20,000 employees, helped $NVDA beat quarterly guidance to pump & dump the stock for a quick score? Consider: 🔵 72% of $BLK's AUM are passive (index tracking) 🔵 BLK owns 7% of $NVDA due to its large iShares stock index ETFs such

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stockgeek 📈

@stockgeekTV

5 years

Can $TWTR fly again?🐦 The social media co has seen some big ups & down, including a 25% gap down this past earnings season. Will it recover to deliver strong returns? Check out my breakdown on the setbacks & opportunities at Twitter:

Twitter: Can It Fly Again? 🐦

A breakdown of the social media ugly duckling

stockgeek.substack.com

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@stockgeekTV

5 years

@ConanOBrien But what will you eat... IN THE YEAR 3000

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@stockgeekTV

4 years

One thing I look for when buying stocks during a crisis is the ability for the underlying companies to survive drawn out periods of industry & economic weakness This is especially true with cyclicals, energy, retail, financials, or anything with financial or operating leverage

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@stockgeekTV

4 years

FinTwit was in a rage this week over the recent market rally, @chamath 's CNBC appearance, Fed stimulus, etc Since permabears & pessimism are back out in force, I want to provide a more rational, fact-based, optimistic view of markets:

Please Step Away From The Ledge

Taking a rational look at financial markets & government intervention

stockgeek.substack.com

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