Market

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Market > rate cuts

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we're left skewed here, suggesting the markets are pricing in more than two rate cuts, which seems hard given the January jobs numbers that we had and of course the inflation numbers that we just got this morning

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market > SoFi

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these valuations tell me that the market is treating SoFi more like a growth company than a traditional bank.

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the market > Palunteer's stock performance

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With a beta of 2.2, if the market cracks, Palunteer gets wrecked. This thing doesn't pull back quietly.

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the market > this as game over for Micron

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the market is reading this as this is game over for Micron and for the memory space.

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the market > Tesla's true value

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But if the market starts recognizing this by 2027 or 2028, that's when things move fast...

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market > sell-off

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We see the market down about four 3 to 4%. So uh not necessarily of course don't like to see but at the end of the day their numbers on the screen in terms of a long-term perspective.

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the market > risk appetite

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this is where it shows, you know, risk appetite, uh, high risk, high reward kind of volatility that you're able to stomach.

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the market > tremendous strength

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you came back and you showed like tremendous strength. And for me, the trade I put on here was just in August when there was a lot of market weakness.

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markets > a lot since the book was written

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because I know like Bill did a lot of that but uh I feel like markets have changed a lot since the book was written.

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the market > behind on Alphabet

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Alphabet isn't behind on AI. The market's behind on Alphabet.

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the market > hesitation

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That's the pattern, and it's why the market punishes hesitation.

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market > names

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the market believes that they are extremely confident that all of these names are worth so much less.

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market > reasons to sell off

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I'm worried that the market is looking for any reason to sell this name off being one of the last survivors.

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the market > very volatile

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The market has been very volatile lately. Between AI disrupting various businesses, the Supreme Court striking down President Trump's tariffs, a weak job report, and rising geopolitical tensions, the market has truly had a lot of things to worry about.

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the market > AI is going to disrupt SAS businesses

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the reason why they are now all selling off is because the market fears that AI is going to disrupt SAS businesses and lead to large losses for the lending for the private credit divisions of these alternative asset management companies.

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market > three rate cuts

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the market is pricing in three rate cuts over the next seven meetings.

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market > Tom Lee

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And obviously the market kept working against him, right?

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market > uncertain and volatile

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The macro backdrop remains uncertain and volatile. Real structurally slower scroll speed and potentially lower monetization over the longer term as well as competition for online and mobile ad dollars from Google, Tik Tok, and other online advertising companies.

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market > overvalued

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If you look at this graph and accept the reality of this graph, it simply is common sense to say the market is overvalued.

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the market > overvalued stocks

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the market itself looks expensive, but the market is comprised of 10 stocks that dominate it and then another hundred or so that are overvalued.

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Market >

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we cannot control the market. There's no reason for us to fight the market.

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the market > shares down

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However, it wasn't enough. The market sent the shares down 7% on the announcement.

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the market > a 22 multiple

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because of Warren Buffett and his name, the market has put a 22 multiple on this stock historically.

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market > 50% chance of interest rates remaining the same in October

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the bar, right, the market is saying there's a 50/50 shot. They're saying there's only a a 40% chance that we're going to have rates a quarter% lower in October and only a 10% chance right here that rates will be a half a percent lower in October.

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market > the turbulence in the Middle East

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This seems to be a market that, at least for now, is looking through the turbulence in the Middle East.

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markets > one cut

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markets are pricing in one cut by the end of this year.

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markets > open and robust

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So markets remain quite open and robust. I think we're evaluating the timing of primary issuance to come to market.

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market > for business

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But at this point in time, we feel quite confident about the market being done open for business.