Found out someone on Substack is impersonating us today. Haha! No one can misspell as well as I can.
Seriously, this is the only account Gravity Analytica Capital or Gravity Analytica LLC uses. I do have a personal Substack which no one knows about. Not even my mom.
Not much has changed. PPI came in hot. FOMC meeting noted that rate cuts would be the course of action if the Iran situation resolved. Much the same.
The economy is still chugging along buoyed by the top income brackets.
The PPI did crush biotechs and microcaps though the reaction was delayed a bit. This caused me to hesitate and I got caught unhedged. Which was unfortunate.
But, NVidia beat so all’s well that something, something.
SpaceX filed for its IPO today officially. The company lost $4B dollars. Check your pockets. And OpenAI is rushing to get to the exit as fast as possible now as well that the lawsuit has settled.
I don’t see any reason why my prediction from a few weeks ago needs to be updated.
The music has stopped for these companies. Without falling interest rates they have no future other than to go public. They don’t/can’t make profit. They can’t borrow and they can’t roll bonds out six months.
This is where the tech economy was in late 1997/1998 so advancing along. But, I still think Burry et all are too early.
I started rebuying Sensei and ProMIS Neurosciences yesterday. I am more aggressively buying back PMS. We are sitting on free shares of these so I can be a little early. I will be adding to these over the next few days/weeks. However long it takes. There are a few more stocks I flipped out of weeks/months ago that I am targeting re-entries in as well.
I am also sitting on IWM 0.00%↑ calls which I will likely close on any decent move this week.
A bunch of stocks we own should have data incoming soon. Will post to Twitter as I rotate out or flip.
— AJ
Event Horizon Tools
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