@emily-00.bsky.social
Hedge fund manager, value investor, and physician. The real-life inspiration behind the movie The Big Short, he accurately predicted the 2008 subprime mortgage crisis. "My goal isn't to predict the market, but to identify the disconnect between price and v
BREAKING:
• Rates are staying unchanged at 4.5%
• The Fed is slowing Treasury runoff "Quantitative Tightening" to $5B (from $25B previously) per month
• Powell also stated that "the economy is strong"
Many are saying bad news is priced in, are we bullish?
David Tepper on CNBC 9/26/24:
"buy everything in China"
$BABA is up 40% since then
Hedge funds like Squarepoint Capital, Jane Street, and DV Trading are expanding teams of weather experts
Why? Volatile commodity markets, especially natural gas and agriculture, are highly weather-dependent
Extreme weather = massive price swings
My Latest Portfolio Update
Top 3 Additions are All China-Related Stocks 🔥
New Positions:
~100k shares in $EL
~75k shares in $PDD
~15k shares in $HCA