Justin (@jclooce) profile picture

Justin

@jclooce

Chartered Alternative Investment Analyst | Evidence-Based Investing | Boglehead, Factor Investor and Multi-Strat Alpha

Joined May 2020
  • Tweets1.5K
  • Following290
  • Followers199
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Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)Photo by Justin (@jclooce)
Just posted my first TikTok about the risk-free rate and stock returns 🙌🏼 trying to bring evidence-based finance content to GenZ, any feedback appreciated! (pls don‘t rip me to shreds fintwit) #finance #stocks #investing
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Video for today
🤖 Made with AI
Red Panda (大松鼠3.5 Flash) 无孩爱猫男 (@luogl) profile pictureRed Panda (大松鼠3.5 Flash) 无孩爱猫男@luoglNov 5
Why I am not seeing this meme on my timeline today??? cc @TheStalwart you seeing any?
Image from Red Panda (大松鼠3.5 Flash) 无孩爱猫男 (@luogl)
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I'm officially a Chartered Alternative Investment Analyst (CAIA) charterholder as of today! @CAIAAssociation 600+ hours of studying over the last year taught me a ton about PE, hedge fund strategies, and how alternatives fit into portfolios. Excited for what’s next!
Image from Justin (@jclooce)
Image from Justin (@jclooce)
Image from Justin (@jclooce)
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Also shoutout to @TheDrewFeldman for encouraging me to go for it!
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Great charts from @Scott_Rubner. Some wild earnings growth expected for Q3!
Image from Justin (@jclooce)
Image from Justin (@jclooce)
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From Elm: "The US equity risk premium narrowed to roughly zero. For long-horizon investors, bonds look more attractive relative to stocks than they have in some time."
Ptuomov (@ptuomov) profile picturePtuomov
@ptuomovOct 7
Elm market forecasts:
Image from Ptuomov (@ptuomov)
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Consumer sentiment is currently lower than it was during: Covid The 2008 financial crisis The energy/inflation crisis of the 1970s The Vietnam war Any of the past 10 recessions The internet broke sentiment readings forever
Image from Ben Carlson (@awealthofcs)
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On 7/20, it looks like $CTA wiped out all its bond futures. Looks to only hold only ~10 commodity futures today. And the sub-advisor, Altis, has been wiped off the website. 🤔
Image from Corey Hoffstein 🏴‍☠️ (@choffstein)
Image from Corey Hoffstein 🏴‍☠️ (@choffstein)
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😂😂😂😂
Michael Saylor (@saylor) profile pictureMichael Saylor
@saylorAug 28
Sorry, @fundstrat. There is no second best.
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Justin retweeted
Acyn (@Acyn) profile picture
Acyn
@AcynAug 21
Reporter on Bond Market: The yields have come back up since then. Have you talked to Bessent about another type of intervention.? Trump: The ultimate intervention is our military. And if we have to use that, we will.
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OK I definitely don't have time to message 1,000+ people individually, so here's the DocSend to access the deck: docsend.com/view/s/rbh8nrrr5…

DocSend Space

docsend.com
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Justin retweeted
Meb Faber (@MebFaber) profile picture
Meb Faber
@MebFaberAug 3
Even if you have a crystal ball with perfect foresight, and you lever the portfolio you WILL blow up. Yet all the GPs and LPs think: but not me. alphaarchitect.com/wp-conten…
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Replying to @exec_sum
gunna start a hedge fund called spacial awareness and crash my car into a tree
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Cliff is one of my favorite people to call, ask some big questions, and then shut up, and listen.
Clifford Sosin (@CliffordSosin) profile pictureClifford Sosin
@CliffordSosinJul 18
Maybe Intelligence Ain't All That

Maybe Intelligence Ain't All That

Article · @CliffordSosin
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Very high expectations coming into this earnings season. Nice report from @sonalibasak icapital.com/insights/invest…
Image from Bob Elliott (@BobEUnlimited)
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.@PIMCO: "AI is widely expected to push neutral rates higher, but we’re seeing market-based evidence that points in the opposite direction." pimco.com/gbl/en/insights/do…
Image from The Idea Farm (@TheIdeaFarm)
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Our latest on the Elm site: A high VIX is widely considered to be one of the cleaner buy signals out there. This is commonly discussed in places like the FT and on investing podcasts. While pleasantly simple, we think this leaves out an important consideration: risk. Buying the spike means taking on a lot more of it, and strategies that did the opposite, trimming exposure when vol runs high, held up better.
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Image from Corey Hoffstein 🏴‍☠️ (@choffstein)
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Justin retweeted
Ben (@Financialtailor) profile picture
Ben
@FinancialtailorJun 20
This is unfair, they're taxing my unrealized gainz.
Scott Lincicome (@scottlincicome) profile pictureScott Lincicome
@scottlincicomeJun 20
Protein craze causes prices to go WHEY up wsj.com/business/protein-dem…
Image from Scott Lincicome (@scottlincicome)
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Everyone hates bonds right now. Which is exactly why this chart matters. Real short rates and especially the real term premium are higher than at almost any point in the last 15 years! You were compensated almost nothing to hold duration risk. Today, you're being paid again.
Image from Justin (@jclooce)
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"I hired my 15-year-old as an intern this summer. He used Fable 5 to build a model for SpaceX and he says the stock should triple by 2030" is a thing that was just said with a straight face on CNBC.
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