Where my EM debt investors at? Really haven’t touched it significantly for most clients since 2022. Returns have been pretty good, but seen a year or two of trouble delete good historical tracks in the past. Spreads pretty tight all around.
Bet 26 and 27 break the 21 and 22 highs of crypto money and easy policy. The amount of AI wealth at the upper end has been insane
Who else is out there using prepaid equity collars to manage single stock risk from all of these mega IPOS? 🫡
Tired of these pieces, but at what point does this start to actually matter? We tend to talk about the US consumer doing the heavy lifting
luis retweeted
A rant on the shiniest object "The Basis trade of doom" in my blog post in comments. Everything people are telling you about the basis trade is wrong.
Some really cool slides from ICONIQ makes you think on how truly great these companies will be if all of it is sustainable
The Great Sorting has begun.
A new class of software companies identified from our dataset, which we call Pacesetters, is compressing years of growth into a fraction of the time. They’re spending more, growing faster, and generating more for it.
Earlier this year, we explored this shift in “A Coming Age of Reason.” Our latest report puts the data behind that thesis.
Download the 2026 State of Scaling: our annual Topline Growth and Operational Efficiency Report: bit.ly/4hcZT0P
Disclaimer: bit.ly/3H4dQj0
Talking your own shop, but good to consider aqr.com/Insights/Research/Al…
Really love Colossus, but feel their best pieces are sometimes on more unknown individuals. Maybe this one suffers from the dictator dilemma they describe as I thought it would have better insights and unexplored themes. Awesome write up yet nothing new?
Mark, by @colossusjeremy.
This is a story about the head of history's largest nonterritorial empire, who nonetheless remains a prisoner of his rivals. Has he finally found a way out?
The profile has been nearly a year in the making. Stern interviewed three dozen people, including Zuckerberg, his MMA coach, and his critics and competitors at the frontier AI labs. He spoke with his parents, Karen and Ed, and watched their son get punched in the face.
The story spans Meta HQ in Menlo Park, the Zuckerbergs' homes in Palo Alto and Lake Tahoe, and a party in a Manhattan warehouse with Kylie Jenner and Timothée Chalamet. There is also a sneak peek of Aaron Sorkin's forthcoming sequel about Zuckerberg, sourced via a Hollywood fixer Stern first encountered in Russia.
The result is a profile unlike one you've read before.
colossus.com/article/mark-zu…
luis retweeted
What if the portfolio intelligence you rely on in Addepar could meet you in Claude? With the Addepar MCP, it can.
Today, we’re announcing a new collaboration with @AnthropicAI as part of @claudeai for Financial Advisors. With Addepar MCP, a new connector in Claude, Addepar clients can ask Claude complex portfolio questions in plain language and get answers grounded in our governed, total portfolio intelligence.
Ask about performance. Explore exposures. Understand capital calls and liquidity. Get answers grounded in the same portfolio context you rely on in Addepar. It’s another step toward making trusted portfolio intelligence available wherever the work happens.
luis retweeted
Can you design a portfolio that is behind January through September but in the fourth quarter kicks the hell out of everyone?
Are the Schwab self imposed 10M limits for L/S tax harvesting really about clients / regulation? Or more about their own balance sheet / internal issues? I don’t really understand why you would make that the minimum
Any bettors on whether Mexico will benefit from AI investment boom? So far they only seem to import, put together, and then ship to US. Next chapter for nearshoring perhaps?
luis retweeted
top 4 guitarists alive today (imo)
- Markus King
- John Mayer
- Derek Trucks
- Billy Strings
