Lauren Balik
@laurienbalikData Wrangler. Investor. Bearish on most things. Human capital, infrastructure, SaaS. Writing things here: https://t.co/uNe56gELkP
Update on this one. Still looking dicey to me. Remember that markets are more or less musical chairs.
Right before the pandemic crash, "tangible economy" sectors started to roll over alongside the 10 year yield. Investors piled into the last thing working: tech.
Looking more closely at $cava lately - looks like $celh 2.0. Good company, but the run wasn't justified by the financials. It's a self-reinforcing momo play/Twitter pump that rises until it inevitably falls 40%+. Challenging to see any scenario where investor capital can be…
$trp trades 8.5x 2025 earnings paying out 7.34% and should benefit greatly through nat gas pipeline volume and nat gas storage.
While everyone chases AI, you can barely give the stocks that help power AI away. A few examples: $FSLR trades at 10.4x 2025 earnings growing top line 25.4%.
June CPI was cool, but the Fed’s update to their July forecast may be more interesting. 3.17% to 3% in one day. They started July at 3.23%.
Unexpected side benefit of @chatprd: I can haunt PMs that used to work for me like an AI specter of CPO past
At OpenBorder, I worked on automatic inventory restocking.. a very fun math problem. i.e. when to reorder various skus in what quantities, given real world constraints like variable lead times and minimum order sizes. For fun, I put the PRD in @chatprd and the feedback was…
Yes. It's hard to exaggerate how easy it is to have a sense of self if every day you actually do something meaningful that people want to buy. If you make cakes, you went to work, made cakes, and people bought: it's really easy to understand your role in the world. Much less if…
I am excited for the next leg up, when the market postpones the rate cuts in September, and stocks go up, because there'll be a new bull thesis: rate cuts.
Biden President, Trump VP would be a hell of a ticket that would unite America. The president is showing his unlimited political wisdom
Kamala Harris has big Dilma Rousseff vibes
Entry level exam question: considering people who buy FAAMGs, do they care about how much these companies market caps grow over the next decade?
Today, the $QQQ underperformed the market, regardless of sector.
open.substack.com/pub/metacritic… Passive flows impact big narrative stocks disproportionately
Get in, losers! It's risk on time!
U.S CPI (MOM) (JUN) ACTUAL: -0.1% VS 0.0% PREVIOUS; EST 0.1% U.S CPI (YOY) (JUN) ACTUAL: 3.0% VS 3.3% PREVIOUS; EST 3.1% U.S CORE CPI (MOM) (JUN) ACTUAL: 0.1% VS 0.2% PREVIOUS; EST 0.2% U.S CORE CPI (YOY) (JUN) ACTUAL: 3.3% VS 3.4% PREVIOUS; EST 3.4%
United States Trends
- 1. $CUTO 7.621 posts
- 2. #ASKJAGE N/A
- 3. Jaguar 176 B posts
- 4. #wednesdayfeelings 2.399 posts
- 5. DeFi 111 B posts
- 6. Hampton Inn 3.185 posts
- 7. Hump Day 15,5 B posts
- 8. $TGT 2.967 posts
- 9. Good Wednesday 30,1 B posts
- 10. #WednesdayMotivation 5.113 posts
- 11. #TheHeartKillersEP1 152 B posts
- 12. #20Nov 4.758 posts
- 13. Jay Leno N/A
- 14. Hobi 60,2 B posts
- 15. Happy Hump 9.549 posts
- 16. FY REACT BLANK SS2EP6 94,4 B posts
- 17. Linda McMahon 56,8 B posts
- 18. Nancy Mace 137 B posts
- 19. Bud Light 7.089 posts
- 20. $JEFFY 4.244 posts
Something went wrong.
Something went wrong.