“Nike is no longer cool. They don't do anything well. They do everything, but they do nothing well.”
Nike loses category after category to boutique brands, so revenue and margins compress and the multiple keeps derating.
“Klarna has like $20 billion on their balance sheet of bad debt. Nobody cares. For some reason we're acting like that's not going to blow up.”
Klarna's credit-loss provisions are ballooning while the market prices a clean recovery; reserves catch up to price.
“no online doesn't sound great to me … I would imagine that most of the money that they're gonna make is from online.”
Take-Two faces downside as GTA 6 launches without multiplayer, the main monetization engine
“I am hearing the jail— Michael Saylor to jail for selling the Bitcoin. Bitcoin to $30K is how this is going to end. I don't know.”
Bitcoin breaking down toward $30K as Saylor selling and forced unwinds drive the bear case
“it's not like a crazy move, but dude, they double crushed. EPS beat by 21%, revenue beat by 16%.”
Micron double beat on EPS and revenue powers a relief rally that lifts the whole semi tape
“there is nothing that looks as good as the IBB. To anyone, somebody tell me you took a trade on the IBB because this thing is unbelievable.”
The biotech index IBB is the best-looking chart in the market and a long worth taking
“Palantir is disgusting. It is to me the closest proxy for a Trump admin stock, maybe that IBM and Dell, and it's off a cliff.”
Palantir is the Trump-admin proxy stock rolling off a cliff after the presidential ticker tweet
“Trini bought Sphere. He bought IMAX … I see everyone everywhere talking about IRL this, IRL that.”
Fans pay up for immersive live venues; Sphere's residency-driven revenue compounds as it expands globally.
“it is the fourth headline about this in a week that they have lost major talent to Anthropic … Everybody is going to Anthropic.”
DeepMind's marquee researchers keep defecting to Anthropic, so the market reprices Google's AI lead lower.
“I actually bought Broadcom today. … I bought Broadcom at basically the price it's at right now on this announcement that we design and build our first chip…”
Bought Broadcom on the OpenAI custom-chip deal; ASIC diversification away from Nvidia lifts it
“They have these massive commitments. They're only worth their balance sheet in Bitcoin, and they can't sell Bitcoin.”
MicroStrategy in a brutal spot: $1.7B annual commitments, can't sell Bitcoin, only worth balance sheet