finphysnerd's profile picture. Physics grad, value investing zoomer, pole dancer, professional Excel monkey, “best hair on fintwit". 🏳️‍🌈🇦🇺.

Myles

@finphysnerd

Physics grad, value investing zoomer, pole dancer, professional Excel monkey, “best hair on fintwit". 🏳️‍🌈🇦🇺.

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I want to share with you all a link to a spreadsheet where I've been keeping track of 2x ETFs, their borrow costs and their tracking error. This isn't comprehensive as there's so many out there, but as I look at them I add them in there. docs.google.com/spreadsheets/d…

finphysnerd's tweet image. I want to share with you all a link to a spreadsheet where I've been keeping track of 2x ETFs, their borrow costs and their tracking error. This isn't comprehensive as there's so many out there, but as I look at them I add them in there.

docs.google.com/spreadsheets/d…

Very good results for $ONON, which I have a small position in. Considering the consumer backdrop it's impressive they're continuing to put up these sorts of numbers. Very cheap if they can keep it up. Have a small position.


In a low rate high inflation environment (which I see as most likely medium term), surely reits are the obvious play? $MAA $CPT Trading at historically low valuations with low debt loads.


This is a genuine all time crash out and I'm here for it.

finphysnerd's tweet image. This is a genuine all time crash out and I'm here for it.

Myles reposted

The Equity Case for $NMM in 6 Charts by Arctic Securities (Kristoffer Barth Skeie)

ed_fin's tweet image. The Equity Case for $NMM in 6 Charts
by Arctic Securities (Kristoffer Barth Skeie)

And there we go. $INT.ST

finphysnerd's tweet image. And there we go. $INT.ST

The buyback pump into a share issuance, especially with warrants is one of the biggest red flags around $INT.st. I think I'm going to put on a small short. If it quacks like a duck...



Myles reposted

I’m part of the @bangers team at @x and we’d like to award this months biggest crash out!! Congratulations to zoomer!

Duderichy's tweet image. I’m part of the @bangers team at @x and we’d like to award this months biggest crash out!!

Congratulations to zoomer!

My $CBA short rn 🤑 Down 6%.

Cash NPAT up 1%, PE not far from 30x, guess it’ll open up +5%. $CBA.AX

berthon_jones's tweet image. Cash NPAT up 1%, PE not far from 30x, guess it’ll open up +5%. $CBA.AX


What are some safe, diversified ways to get exposure to the healthcare and biotech sector? I have a whole heap of small biotech shorts, but no longs so if the sector rips it's going to hurt.


Alt-right conspiracy grifter Paul Joseph Watson does regular stock sponsorships. Now why would a healthcare business be marketing its stock on a political channel? Great concentration of the dumbest, most gullible people to promote to. A great source of small short ideas imo.

finphysnerd's tweet image. Alt-right conspiracy grifter Paul Joseph Watson does regular stock sponsorships. Now why would a healthcare business be marketing its stock on a political channel? Great concentration of the dumbest, most gullible people to promote to. A great source of small short ideas imo.

Lmao the immediate walk back

BESSENT: "The $2,000 dividend could come in lots of forms." "It could be just the tax decreases. It could be no tax on tips."



Someone tell me why shorting the $MSTR preferred stocks ( $STRC, $STRF, $STRK) isn't the best risk reward trade on the market atm (if borrow stays low). Only around 10% annual upside, but if $MSTR continues to implode, dividends will get suspended and they will get slaughtered.


The way $SOC longs are still shit talking anyone who posts critically on the stock after it's down 75% is embarassing. You lost, sell and do some self reflection as opposed to hurling insults at the people who were trying to warn you.


BASEDDDDDD!!!

Singapore will cane scammers under a new law as the city-state grapples with crimes affecting thousands of people bloomberg.com/news/articles/…



Probably a good time to ease off the exposure.

Short activity has surged, hitting levels not seen since April and among the most extreme in years. Source: GS PB

ConnorJBates_'s tweet image. Short activity has surged, hitting levels not seen since April and among the most extreme in years.

Source: GS PB


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