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Never Forget youtube.com/watch?v=C1UFnN…
Paul Enright
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Most $ of capital raised in the past several years (in general) have been raised by funds that have a particular non homogenous view on modern portfolio theory that has exchanged concentrated fundamental risks and traditional measures of volatility for liquidity and financing risk. During periods of stress these risks are hard to distinguish from one another. That’s a large part in market structure shift and it’s largely misunderstood which is why there is so much frustration. A big chunk of the market is playing a different game than another big part of the market.
Has there been structurally increasing leverage at the platform HFs over the last few years given the alpha decay?View quoted post on X
How you view AI in your future investment process reveals a lot about how you view the humans in your current investment process.
TN gonna be the new net inbound re-location leader. Surprised it didn’t happen sooner.
Market opens at 930 and closes at 4 on 252 days then it’s not broken.
BILL ACKMAN: STOCK MARKET IS "BROKEN" BY SPECULATIVE TRADINGView quoted post on X
Pershing Square founder Bill Ackman warns that excessive leverage and speculation are driving irrational stock-price swings.
Ackman compared today's trading environment to casino-style markets, criticizing leveraged products and perpetual futures.
However, he said the volatility has created buying opportunities for Pershing Square, including Microsoft, Amazon and Alphabet.
He also praised Visa and Mastercard as two of the world's greatest businesses and highlighted Netflix as a portfolio holding.
