Anatomy of a Liquidity Trap: SpaceX’s NDX Entry and the Inter-Market Arbitrage
​SpaceX's public float increased to 4.8%, but passive tracking capital still faces competition for limited shares. Negative CVD at stock's ATH...
140 Views
CHARTING COURSE: If You Invested In SpaceX You Are Losing Money; E-Pass For Hormuz (June 26)
On average, post-IPO investors in SpaceX (SPCX US) have lost 13.6% over the first two weeks of trading. The losses amount to approximately $36.5...
132 Views
US EQUITY OVERSUPPLY: When the Public Buyers Become the Greater Fools
The US market is undergoing a rapid and significant shift from "de-equitization" to "re-equitization".  Firms are foregoing buybacks and instead...
179 Views
Coatue @ All-In Summit: Executive Summary & Full Transcript
The Scale Power Law: Counterintuitively, companies worth over $100 billion have a 31% chance of a 10x return, proving that top winners are...
173 Views
THE MEGA IPOs: A Rising Tide Lifts A.I. Boats !!
The three mega IPOs are coming in 2026. SpaceX (SPCX US) is slated to start trading this month with a valuation in the neighborhood of $2 trillion.
146 Views