Capital Valor
@CapitalValor
Institutional investor (single name moves mentioned are in my private book). Value focus.
Philippines 🇵🇭 Waiting for Godot but darkest before dawn
No brainer but incredibly frustrating
19% tariff confirmed. All this noise for an unchanged deal. Same level as Indo and Vietnam. PH getting punched in the face by its "ally".
Trump says "big trade deal" coming up with the Philippines. Both countries going to make a lot of money. Says they're a big military ally.
Trump says "big trade deal" coming up with the Philippines. Both countries going to make a lot of money. Says they're a big military ally.
LOOK: U.S. President Donald Trump welcomes Philippine President Ferdinand R. Marcos Jr. at the entrance to the West Wing of the White House in Washington, DC on July 22. (1/3)
$GTEN going for a Solana treasury co. Getting tiring watching uninspired SPAC sponsors. Market now doesn't even care anymore. Are there no real, exciting private companies to bring to the public?
$AEO +20% The captains are on Fintwit...
$AEO up 4% in a straight line since my tweet. Am I Cluseau now?
$CMG numbers are just bad... SSS growth is the key metric in restaurants. Another quarter like this and stock is down 30%, a la NFLX.
If you're short boobs, I can only be sorry for you. $AEO Squeeze ongoing, +10%. Volumes still a bit weak, no crowd yet. More importantly, it's not a dumb squeeze. As a value investor, this stock is CHEAP. I made a killing on ANF/AEO/GAP last cycle, we have another ride here.
$AEO we continue the squeeze AH... Why would you short Sweeney's b***bs + Sweeney as Bond girl ?
$AEO up 4% in a straight line since my tweet. Am I Cluseau now?
$AEO going for it
Containerboard/box guys are breaking out. They're still v cheap. EU tariff risk and impact on crossborder trade = resolved. Tariffs will remove Chinese and other foreign containerboard imports, so industry structure stronger from here. $IP $SW $PKG I prefer SW as long term hold
Golden age of biotech CVRs. Long $VERV CVR for in-price of $0.45. It will pay $3. Trigger for payment not so difficult imo. Deal closing today. HSR period just ended.
I was wrong. Trump’s $550bn deal with Japan is crazy. Per Bloomberg: 1) Trump decides where funds are invested 2) Japan only gets 10% of the profits on their investments What the ?!?
Trump maths: Stargate + US Steel + a few planes = $550bn 90% paid to America = 10% profit margin 🥴🥴🥴
BREAKING: President Trump announces a trade deal with Japan which includes a $550 billion investment in the US and a 15% “reciprocal tariff” on Japanese goods imported to the US.
What an absolute clown 🤡
Let me just add this to the water table… Bill Pulte would be an exceptional pick to run the Federal Reserve. He is crushing it at Fannie/Freddie and deeply understands rates. I think the next Fed Chair needs to be: someone who understands rates because they actively…
Viva la libertad, carajo! @JMilei 🥇
"While the world fixates on Donald Trump’s populist cocktail of reciprocal tariffs and big, beautiful deficits, @JMilei is delivering a man-made miracle that should gladden the heart of every classical economist and quicken the pulse of all political libertarians." 1/5
Trump says no cap gain tax on property and investments. I assume this would be for next year? So everyone hodl's this year, with market going through the roof. And then we dump as everyone locks in tax free profits?
Fintwit now… Sunday — Citrini most read article on Bloomberg Tuesday — Cluseau moving a multibillion company by 100%+ at open.