High conviction ideas, research, musings and memes from the PMs of Logos LP. Not financial advice. May buy and sell securities without disclosures.
Toronto ON Canada
Joined April 2014
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Without further ado: The Logos LP X is now The Inflection Economy.
Same high-conviction framework. New focus on structural breaks.
Our first deep dive drops this weekend: “The Structural Case for Post-Acute & Managed Care”.
Subscribe below:
theinflectioneconomy.substac…
$GNRC nice print. Starting to show the combination we wanted: data-center growth and a healthier residential business. C&I sales +28%, Residential +9%, margins improved in both. More evidence that the new growth engine can add to the core instead of just offsetting weakness.
Compelling long position that fits right in our portfolio. $GNRC moving to infrastructure compoundooor mode. Post below.
$ORCL now expects to turn FCF positive in the H2 of FY28 & generate at least $30B in FY29. you don't say...👀
BREAKING: Oracle stock, $ORCL, surges over +12% after announcing expectations that free cash flow will reach $30 billion in FY2029.
Investors had expected free cash flow to remain negative in that year.
The company is also guiding for $225 billion in revenue by FY2030.
Nice print for $SOFI. Revenue +44%. Earnings beat. Guidance raised. Initial 2027 outlook above consensus. The inflection is starting…
The consensus election results for Brazil just got blown out and now $EWZ is having its black Monday. Makes you wonder what the market has and hasn't priced in for the US midterms. Not big on election predictions. But think there may be some surprises worth considering...
Wow this long Brazil $EWZ trade was so consensus with Bolsonaro a shoe in. Makes me think about the upcoming midterms…what’s the consensus on that one again?
Are we still sticking to the "AI is being used as the excuse for layoffs" narrative?
I had dinner with a long tenure $META employee (middle management) recently and he told me that roughly 40% of his role is now performed entirely by agents. He also told me that he isn't even an AI maxi. He said many of his team and others in the organization (AI maxis) have well over 40% of their roles (>70% depending on the role) performed by agents. He actually doesn't know what many spend the day doing. He told me many including himself are just waiting to be let go. Not if but when.
Mind you this is obviously an AI native organization but I think the "AI is being used as the excuse for layoffs" narrative is looking increasingly tired...
The Inflection Economy retweeted
This is crazy‼️
The $SPX is ~1% off its highs.
Goldman's High Beta Momentum basket is -41%.
We’ve never seen anything like this.
$QURE stars aligning…
One of the strongest scientific arguments supporting TFC natural-history controls has just been reinforced by independent researchers at Roche, right as $QURE approaches a pivotal regulatory decision.
The argument that Enroll-HD is inherently unsuitable as a TFC comparator is becoming increasingly difficult to defend.
Btw, this is central to the reimbursement case for AMT-130.
We'll be in Chicago for Latticework 2026. Excited for @peter_mantas fireside chat on finding value in drug development and to hear from and connect with some of the most interesting investors globally. If you’ll be in Chicago at the time let us know. Would love to connect! @manualofideas
The Inflection Economy retweeted
Are you marching against "neoliberalism" in France? Stop right there. 🇫🇷 is already top of the class and top of the bill in terms of benefits. You are in fact marching because you have become addicted to "magic money"; you know the one that takes zero effort and grows from trees?
