In case you missed our Non-Consensus episode w/
@MebFaber
, here it is with timestamps⬇️
" Mag 7 vs. 493: Market Showdown"
(00:00): Introduction to Non-Consensus Investing
(00:33): Meet Meb Faber: A Decade of Tracking and Insights
(00:59): Exploring Alpha Cloning and Hedge
How much for this prime real estate?
13.
Not millions.
Not thousands.
(Actual price in the last tweet)
Well, 30+ hours of research later we uncovered why smart money (KKR, Apollo, and Blackstone) calls it a once-in-a-generation opportunity.
Bookmark & share.
Berkshire Annual Meeting is over 6 hours long mega-event.
Investors sat through the marathon Yesterday to see what Buffett is thinking.
Here's what they DIDN'T want you to know in 5 tweets🧵👇
Bookmark this & see if Buffett is right in 6mo.
Want a bird's eye view on
#Crypto
without the Noise & Hype?
Introducing Lumida's Crypto chartbook - A weekly snapshot of all things that matter.
Like & comment 'send' and we'll DM it to you.
Must follow us for the Auto-DM to work.
Retweet appreciated.
#btc
#eth
1/ Coinbase $COIN Q1 2024 Results:
Beats Earnings by ~319% & Beats Revenue expectations by ~20%
Total Revenue: $1.6 Bn, up 112% YoY, up 72% QoQ
Net Income: $1.2 Bn, up from net loss of 79 MM YoY, up 330% QoQ
Shares down ~3% after results
Crypto Natives, This One's for You
Crypto investing just leveled up.
On-chain transactions, finding liquidity pools, staking - Crypto investing is a full-time job.
Lumida handles it for you.
Expert guidance, your custody.
@ramahluwalia
@nickryg
@kudry
In case you missed our live stream yesterday
"How to bet on Uranium and Nuclear Renaissance" with Paul Mann, CEO of ASP Isotopes (Nasdaq: $ASPI)
(00:00) Introduction to Non-Consensus Investing
(00:31) Meet Paul Mann, Chairman and CEO of
@ASPIsotopes
(01:42) The Role of Silicon
1/ Coinbase $COIN Q4 2023 Results:
Beats Earnings by ~290% & Beats Revenue expectations by ~16%
Total Revenue: $953 MM, up 50% YoY, up 41% QoQ
Net Income: $273 MM, up from a loss of - $557 MM YoY, up from a loss of - $2 MM QoQ
Shares up ~12% in premarket trading
Over 100 people have downloaded our
#Crypto
chartbook, & the positive feedback has been truly inspiring!
Keep those messages coming.
Here's this week's Chartbook.
Like & comment 'send' and X will Auto-DM it in 30 mins.
Must follow us for it to work.
Retweet appreciated.
Best insights on $SOFI, $TSLA, $PLTR from our convo with
@amitisinvesting
#throwback
🧵
Why there is NO bull case for $SOFI today
(00:54) - Issue with their technology
(02:12) - There is no buyer
(03:03) - Noto has the right vision
(04:18) - SOFI's loans are very risky
New week, new narratives : get updated with everything crypto in 5 mins.
Ready for this week's Lumida crypto chartbook?
Hit 'Like', reply 'send', & watch your DMs light up in 30 mins with the latest edition.
Follow us for Auto-DM to work.
RTs 🙌
Check DM for early access
1/ Coatue's must-see slide deck for VCs & Founders on AI Trends.
Part I:
- GPT Usage
- Competitive landscape
- Enterprise Adoption
- The Big AI Trends
- AI Open Source
$300 Billion. Gone or Added. In a flash.
UBS CIO says $NVDA's stock might swing wildly post earnings based on options pricing data.
How wild? "Around 10%"
That's a $300 Billion swing. In one day.
Everyone's watching. Waiting. Hoping.
- EPS: Will it hit $0.64?
- Revenue: Can
1/ NVIDIA $NVDA Q1 Fiscal Year 2025 Results:
Beats Earnings by ~8% & Beat Revenue expectations by ~6%
Total Revenue: $26.0 Bn, up 262% YoY, up 18% QoQ
Net Income: $14.9 Bn, up 628% YoY, up 21% QoQ
Chip Giant meets Open Source AI King.
Zuck & Huang just leaked the future.
Creator AI, Llama 4, AI Factories, and more.
Bookmark to see how
@finkd
shaped 2024.
@nvidia
@Meta
1/ The future is Smart glasses not VR Headsets
Time is the most valuable asset we have. Time waits for no one, but what if you could make it work for you?
Discover how to get your time back.
#wealth
#Health
#Legacy
Forget Buffett.
This investor gave a 30% profit every year for 30 years
He paid for his college by opening a hot dog stand
Despite all odds, he turned his middle-class upbringing into billions
You've never heard of him
This is Stanley Druckenmiller's story🧵
Want a bird's eye view on
#Crypto
without the Noise & Hype?
Here's our UPDATED Crypto chartbook for this week
Like & comment 'send' and we'll DM it to you.
Must follow us for the Auto-DM to work.
Retweet appreciated.
#btc
#eth
Credits:
@StableAditya
In case you missed our Non Consensus Investing episode here it is with timestamps⬇️
" Lumida Whale Watch: Hedge Fund Bets Revealed "
(00:00) Introduction to Non Consensus Investing
(00:31) Understanding 13F Filings
(01:12) Hedge Fund Strategies and Stock Picks
(02:57)
🎉 Huge congratulations to
@nic__carter
on winning his latest match! Had the incredible opportunity to chat with him on the podcast last week. Check out the snippets below! 🧵
1/ Investor By Day, Fighter By Night: Nic's Insane Training Regime
Each week we share cross asset class insights into digital assets, macro & regulatory topics. This week we cover:
- DCG/Genesis
- Coinbase earnings
- the proposed crypto bill
- unemployment & interest rates
- JPM buying First Republic which our CEO
@ramahluwalia
predicted
1/ Goldman Sachs' On AI & US Equities 🧵
Classifies AI trade into phases:
- Phase 1: Initial beneficiaries like $NVDA
- Phase 2: Infrastructure (semiconductors, cloud, data centers)
- Phase 3: Enabled revenues (software & IT services)
- Phase 4: Productivity gains from adoption
"It's very rare to see a commodity Increased by fivefold and not see a significant supply side response to it."
- Paul Mann, CEO of
@ASPIsotopes
$ASPI
Live now 🚨
Best bits from the NVIDIA GTC 🧵
5 key takeaways :
- $1T Data centers revamp
- Blackwell: AI Superchip, 200 B transistors
- NIMs: RAG for your data on any LLM
- NIMs, NeMo & DGx Cloud : $NVDA AI Foundry
- Omniverse - Robotics Digital Twin Platform
@ramahluwalia
Check out
@ramahluwalia
's interview with Alex Thorne, Head of Research at
@galaxyhq
. Ram shares his views on the crypto market structure bill and lays out a path for industry self-regulation inspired by the history of the NASD (creator of Nasdaq).
$AAPL finally unveils AI: Apple Intelligence
Learn the key features in under 7 minutes!
00:00 - Introducing Apple Intelligence
00:29 - Capabilities of Apple Intelligence
01:49 - Privacy and Security with Apple Intelligence
03:02 - Siri with Apple Intelligence
04:01 -
This week
#BTC
hit $57K+,
#ETH
hit $3.2K+
New week, new narratives : everything crypto in 5 mins.
Stop wasting time sifting through noise.
Get the clarity you deserve.
Ready for this week's Lumida crypto chartbook?
Click below to read👇
Like & RT🙌
Ray Dalio's Bridgewater Associates Releases it 13F
#LumidaWhaleWatch
Here's what changed from last Quarter.
Top 5 Holdings
Q2 2024: $PG, $NVDA, $GOOGL, $IEMG, $IVV
vs Q1 2024: $PG, $KO, $COST, $JNJ, $PEP
Shift from consumer staples to technology and broad market indices.
Top 5
Here are the best parts from Zuck's (
@finkd
) interview with
@dwarkesh_sp
on the AI trends that matter most to investors:
1/ Llama 3 is the most potent free AI agent, integrated with $GOOG and $MSFT's Bing, sitting on top of WhatsApp, Facebook, Instagram & Messenger
Today Lumida published a research report on The Epic Collapse of FTX and SBF. We break down what happened, what might happen next, and what we believe investors should consider as we enter a new chapter in crypto
(1/8)
🚀Exciting opportunity at Lumida Wealth! We’re hiring a Digital Marketing Director to join our remote team.
If you’re passionate about
#DigitalMarketing
, have a knack for storytelling, and are ready to leverage
#AI
in a dynamic, rapidly evolving industry, we want to hear from
As Q1 earnings wrap up & we gear up for Q2, we've curated the key trends & insights across themes that emerged this earnings season.
Introducing - Lumida Earnings Review Q1 2024
Subscribe to our newsletter to have it delivered directly to your mailbox:
Michael Burry's Scion Asset Management Releases its 13F
#LumidaWhaleWatch
Here's what changed from last Quarter.
Top 5 Holdings
Q2 2024: $JD, $BIDU, $MOH, $FOUR, $BABA
vs Q1 2024: $BABA, $JD, $HCA, $ORCL, $C
Shift from financials and traditional tech to healthcare and payment
Goldman Sachs put out this research note this morning:
‘FOMC will likely aim to keep a March rate cut on the table’
My, oh my, did they screw this up
We led GS on Haliburton, Cloudflare, Tesla and now the rate call
If you are on
@LumidaWealth
newsletter, you were prepared
What’s an SRO and why does Crypto Need One? Lessons from the NASD.
@ramahluwalia
joined the Galaxy Brains Podcast with
@intangiblecoins
to share views on why longer-term crypto needs a Self Regulatory Organization (SRO) to oversee it.
Full episode:
She has counseled US Presidents on economic issues
American Banker: Top 25 women in finance
Barron’s : Top finance influencer in the US
Kiplinger : Strategist of the Year
She guides 34 million Schwab accounts
Here’s
@LizAnnSonders
explaining 2024 markets:🧵
1/ NVIDIA $NVDA Q4 Fiscal Year 2024 Results:
Beats Earnings ~12% & Beat Revenue expectations by ~8%
Total Revenue: $22.1 Bn, up 265% YoY, up 22% QoQ
Net Income: $12.2 Bn, up 769% YoY, up 33% QoQ
Shares up ~6% after results
Digital Assets: Will Grayscale prevail vs the SEC and will we see an ETF soon? Will crypto bottom before or after equities?
Check out the Lumida Ledger Newsletter. Link below to receive it in your inbox Sunday morning.
Bill Ackman’s Pershing Square Capital Releases its 13F
#LumidaWhaleWatch
Here's what changed from last Quarter.
Top 5 Holdings
Q2 2024: $HHH, $GOOG, $QSR, $CMG, $HLT
vs Q1 2024: $HHH, $GOOG, $QSR, $HLT, $CMG
Consistent focus on consumer discretionary and technology sectors.
1/ BofA June Global Fund Manager Survey:
Most bullish sentiment since Nov'21
Low cash levels at 4.0%, a 3-year low
High equity allocations with BofA Bull & Bear Indicator at 6.0
The Big Long!
$ETHE was one of our standout trades of 2023
Did you miss this opportunity?
Explore our latest offering: an exclusive white glove concierge experience in the world of digital assets
Learn more in the post below
@ramahluwalia
Crypto Natives, This One's for You
Crypto investing just leveled up.
On-chain transactions, finding liquidity pools, staking - Crypto investing is a full-time job.
Lumida handles it for you.
Expert guidance, your custody.
@ramahluwalia
@nickryg
@kudry
What does a policy framework for crypto look like?
- establish a self-regulatory agency (SRO)
- prohibit wash sale trading
- publish proof of reserves and proof of liabilities on chain
More on the Galaxy Brains Podcast.
@ramahluwalia
@intangiblecoins
The wait is over!
Here's the sneak peek to the Q4' 23
#LumidaWhaleWatch
read more for 5 key takeaways👇
Subscribe to our newsletter for full access, infographs & thematic insights
This time we study the moves of 30+ managers handpicked by our CIO
@ramahluwalia
From $90 MM
1/ Snippets from Philippe Laffont, Founder & Portfolio Manager of Coatue Management, at Bloomberg Invest sharing his current investment outlooks and personal journey
Laffont on where to invest in AI?
This week
#BTC
hit $68K+,
#ETH
hit $3.7K+
New week, new narratives : everything crypto in 5 mins
Click below to read this week's Crypto Chartbook👇
Cut through the noise & dive into today's trends that will become tomorrow's news
Like & RT
Breaking the Bank with Soros.
Soros needed a successor, seeing Stanley's market timing he picked him as second in command at Quantum Fund
Fall of Berlin Wall, creation of Eurozone & European Exchange Rate Mechanism was a big event
Stanley wanted to bet the full fund ($7B) on
Last week, we explained why we think interest rates stay higher for longer (excerpt below)
This week, we discuss The Two Tier Economy through the lens of Louis Vuitton vs. Dollar General
Subscribe below for insights on digital assets, macro & banks👇
Daily News Roundup:
- Google beats OpenAI to the first AGI demo
- Longevity influencer dies young from anti-aging pills overdose
- AMD and Intel eye a merger to take on $NVDA
- SEC hints at Solana ETFs before ETH
Tune in for the 5 min de-brief:
1/ Daily News Round-up:
- McKinsey: Work patterns may erase $1.3T CRE value
- Goldman Sachs cuts U.S. recession chances to 15%
- Crypto market-making profits dip 20-30%
- GenTwo raises $15MM in Series A
- Arm's revised IPO target at $52B
- Goldman disputes AI bubble concerns
Well, its Feb 29th.
Curiously every 4 years, a crisis strikes - COVID, Debt, GFC...
Will your portfolio survive the Leap Year Curse?
Scroll below to see how the markets perform during these years?
@ramahluwalia
#NonConsensus
You Can’t Make This Up
Warby Parker remains unprofitable and is 2x as expensive as $NVDA.
They lose $50 MM a year and have $200 MM in cash.
They launched a new line called, wait for it, ‘Warby Barker’ to sell to Pets
PMF is hard folks…
We are short $WRBY :)
Chase Coleman's Tiger Global Management Releases it
#13F
LumidaWhaleWatch
Here's what changed from last Quarter.
Top 5 Holdings
Q2 2024: $AMZN, $APO, $GOOGL, $MSFT, $META
vs Q1 2024: $META, $MSFT, $APO, $TTWO, $AMZN
Consistent focus on technology and consumer discretionary
1/ Daily news round-up:
- Softbank-backed Lender Better's shares drop 93% on debut
- Fed hints at end of rate hikes
- $DLTR Q3 misses estimates
- TSMC's labor woes over new semi plant
- JPM reports limited crypto downside ahead
- AI firm Hugging Face raises $235M at $4.5B val
@plaffont
runs a $50+Billion Hedge Fund. He gave himself a D- for 2023.
Every year biggest investors, founders & fund managers wait for his "Views on the Market".
Here is the MEGA-THREAD with 16 insights from
@coatuemgmt
's EMW '24 🧵
Bookmark to see if he's right this time..👇
Best insights from
@altcap
&
@bgurley
on this week's
@BG2Pod
1/ PE Multiples Then and Now- $AAPL, $META, $GOOG, $AMZN, $MSFT, $NVDA
Is there an opportunity?
I’m looking forward to this tomorrow.
Our team has combed through decades of financial market history to understand where we are today.
I’ll walk you through our findings and what it means for investing in 2023 with
@Pete_Loukas
4/ CFO Alesia Haas On Outlook:
“We anticipate strong continued growth in our subscription and services, driven by high engagement and innovative offerings like our Layer 2 solution, Base, which has already processed twice as many transactions as Ethereum in the last 30 days."
@Google
launched
#lumiere
and here's why its NOT just another video generator🧵
1/ The toughest problem in video generation is of coherence and consistency - Google's SpaceTime diffusion model conceptualizes the entire video at the start, rather than building it frame-by-frame
Mag7 & Off Balance Sheet CapEx financing
Dive to know the commitment of tech leaders like Mark Zuckerberg and Sundar Pichai to continue infrastructural expansion despite financial challenges
@DavidCahn6
@HarryStebbings
@ramahluwalia
on May 19: " $TSLA bull case is humanoids, not EV."
Morgan Stanley June 28: "Tesla's Humanoid opportunity is 'bigger' than FSD."
Well, let's hope the humanoids are as slow as MS when they take over the world 🤖
1/ Here’s our daily news round up focused on ‘things that make you go hmm’
- Moody’s downgrades Banks
- Coinbase bonds
- Softbank goes on AI offensive
- Neural link raises a big round
- Palantir Q2 highlights
- Paypal / Paxos
Wondering where's the opportunity after the BTC ATH?
Check out the latest edition of lumida crypto chartbook to cut thru the noise in 5 mins flat.
- Scanners ($100M to $10B+)
- Narratives
- Defi
- Stablecoins
- NFTs
Click 👇
It's 13F Season, and Lumida is on Whale Watch!
From the late Jim Simons
Renaissance Technologies: $59 Bn AUM
Top 5 Holdings:
Q2 2024: $UTHR, $VRTX, $NVDA, $PLTR, $NVO
vs Q1 2024: $AMZN, $ABNB, $META, $PLTR, $NVO
Shift from consumer discretionary and communication services to
The wait is finally over!
Join
@ramahluwalia
on our Non-Consensus Podcast as SoFi takes center stage with a secret guest
Today at 1:00 PM EST.
Subscribe to our YouTube channel and turn on the post notification bell to be notified when it's live!
5/ Guidance for Q2 Total Transaction Revenue:
Generated over $300 MM in April, expects 525MM-$600MM, beating estimates of $500MM.
(assumes that crypto prices stay within the range seen year-to-date)
In this week’s Lumida Ledger newsletter, we’ll cover:
- Macro: payrolls, leading indicators & rates
- Investment positioning
- Crypto: DCG/Gemini, GBTC & ETHE discount narrowing, Larry Fink’s comments & More
Subscribe to receive it directly in your inbox
Weekly Goldman Prime Excerpts:
Prime Update:
US equities experienced net selling for 4 straight trading sessions into NFP, with short sales outpacing long buys roughly 5 to 1.
Hedge Fund's net sold Macro Products and Single Stocks, highlighting a cautious or bearish stance
1/ June BofA US Semiconductors Industry Overview Highlights:
The relative weighting of semiconductor stocks continued to decline, now sitting at 0.99x (down 9% QoQ & down 15% YoY)
Two struggling artists, barely surviving on ramen, meet at a Hollywood gym.
20 yrs later, one is an Avenger, the other a Hollywood producer.
Big stories start small.
Tomorrow,
@ramahluwalia
pulls back the curtain on Hollywood's economics.
> Can you guess Who's our guest?👇
$MSFT Co-Pilot agents are here!
Here's top 3 things Satya launched on Microsoft Build '24 🧵🧵
Co-pilot is integrated with teams and has aysnc agents to perform tasks.
@ramahluwalia
"LLMs as OS"
Similar to how there are 2 dominant OS - Mac & Windows and 100s of Linux distros
@karpathy
imagines the future to be same with Open AI, Google and other open/semi-open LLMs.
$MSFT has OpenAI, what will $AAPL do?
@sequoia
ascent
@ramahluwalia