497,099 Reasons to Panic Buy
497,099 Reasons to Panic Buy The tax credit died September 30th. Tesla reported Q3 deliveries October 2nd. The number was 497,099—a company record, crushing Bloomberg consensus…
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A Conversation With My Portfolio at 2 AM
A Conversation With My Portfolio at 2 AM Me, staring at screens: So Bitcoin just touched $125,600 yesterday. That's real. Portfolio: And you're still holding oil stocks that…
Internal Memo: To All Portfolio Managers, Re: The $500 Billion Hallucination
Internal Memo: To All Portfolio Managers, Re: The $500 Billion Hallucination FROM: Chief Investment Office DATE: October 6, 2025 RE: Market Positioning in Light of Recent…
CONFIDENTIAL – RISK COMMITTEE MEETING MINUTES
CONFIDENTIAL – RISK COMMITTEE MEETING MINUTES Date: October 5, 2025 Time: 08:00 EST Subject: Quarterly Portfolio Review & Current Market Positioning Attendees: Risk…
Memo to Investors: On the Unserious Business of Taking AI Seriously
Memo to Investors: On the Unserious Business of Taking AI Seriously FROM: Your Portfolio Manager's Conscience TO: Anyone Still Pretending Valuations Matter RE: The $500…
Internal Monologue of a Market on Friday Morning
Internal Monologue of a Market on Friday Morning 8:29 AM EST, October 3, 2025 One minute. I've been awake since Tokyo opened thirteen hours ago. Shanghai gave me a headache…
INTERNAL MEMO: Trading Desk, October 2, 2025
INTERNAL MEMO: Trading Desk, October 2, 2025 FROM: Risk Management TO: All Traders RE: Why You're All Wrong About Yesterday Let's start with what you got right: you bought.…
INTERNAL MEMO: Beijing Just Blinked
INTERNAL MEMO: Beijing Just Blinked TO: All Portfolio Managers FROM: Trading Desk RE: China Industrial Profits & What They're Not Telling You DATE: October 1, 2025 Look…
A Letter from the Desk of Reality
A Letter from the Desk of Reality To: Equity Portfolio Managers, Macro Strategists, and Anyone Still Pretending September Made Sense From: Markets Desk Re: Q3 Wrap-Up, or…
Internal Monologue of a Portfolio at 3:47 AM
Internal Monologue of a Portfolio at 3:47 AM I should be sleeping. The S&P closed Friday at 6,643.70, up 0.59%, snapping three days of losses like it was shaking off a bad…