To The Moon

Hedge funds pile into the next frontier of AI compute and orbital infrastructure The latest batch of 13F filings, covering the second quarter of 2026, reveals an unusual degree of consensus among the industry’s most closely watched managers. Across multi-strategy giants, long-short equity specialists and concentrated growth funds, a clear thematic tilt has emerged: a decisive pivot towards the physical infrastructure required to sustain the artificial intelligence boom, alongside a fresh embrace of newly public space and advanced semiconductor plays. Citadel Advisors, whose equity book swelled to $875bn, disclosed fresh stakes in SpaceX (now trading as SPCX following its mid-year IPO), Cerebras Systems (CBRS) and Quantinuum. Coatue Management, Altimeter Capital, Point72 and Appaloosa all s

Most retail investors think Warren Buffett got rich purely by picking good stocks. They miss the actual engine under the hood: a stacked leverage model. Its a simple setup, but it compounds viciously when done right. Stack 1: Businesses That Are Short Fiat Currency Buffett’s favorite core holdings—like Coca-Cola or Apple—don't just make profits; they act as a natural hedge against money printing. These companies possess: Pricing power: When inflation hits, they raise prices overnight without losing sales. Low capital intensity: They don't need to sink millions into new factories or heavy machinery just to maintain their size. High returns on capital: They generate massive free cash flow that can be re-invested or handed back to shareholders. Because these assets outpace inflation and requi

Michael Burry has doubled down on his shorts against Micron, Oracle, and Nebius, placing a high-profile bet that the artificial intelligence boom is barreling toward a cliff. His thesis rests on a familiar macro-accounting stick: if tech companies depreciate GPUs over five to six years when the hardware actually becomes obsolete in two or three, the entire neocloud sector is sitting on paper-thin profits. In Burry’s eyes, this is the dot-com bubble all over again, stretched out by creative accounting.   The problem with applying a classic short seller’s lens to this cycle is that it misses the physical realities of the current infrastructure squeeze. Earnings updates from Nebius and CoreWeave highlight pricing dynamics, contract terms, and credit underwriting that directly contra

Most stocks look fantastic when the narrative is hot, but very few actually hold up over a decade. Before committing capital to any company, running it through a strict set of quantitative and qualitative filters helps separate true long-term compounders from expensive hype. 1. Identify a Clear, Structural Moat A company must possess a genuine competitive advantage—whether that comes from high switching costs, network effects, patents, scale, or a structural cost edge. Without a clear moat, long-term returns eventually decay toward the cost of capital. 2. Look for the Moat in Gross Margins If a moat is real, it will show up directly in pricing power and gross margin stability. High and durable gross margins prove that a business can pass inflationary pressures onto customers rather than ab

$NVDA 20260807 260.0 CALL$ buy

Gold prices are trading between $4,170 and $4,230 per troy ounce, rebounding 2% to 3% following a consolidation phase. After reaching historical highs above $5,300 to $5,600 earlier in 2026, the precious metal has settled into a 52-week trading band of roughly $3,300 to $5,600. Despite mid-year volatility, gold maintains a strong year-over-year gain of 22% to 25%, anchored by institutional demand, central bank reserve diversification, and broader structural shifts in the global financial architecture. For Singapore-based investors evaluating gold for portfolio preservation or inflation hedging, understanding both macro demand drivers and local exchange-traded fund (ETF) vehicles is critical for efficient deployment. Macro Fundamentals: Structural Drivers vs. Cyclical Pressures Data from th

Bitcoin has always sold itself as digital gold for the masses. Open to anyone. Unstoppable. Owned by the people. Yet look at the numbers and a different picture emerges. Roughly twenty thousand addresses control about sixty-two percent of the supply. The biggest of those often belong to exchanges, ETF custodians, and a handful of corporations. Still, the concentration is real. And that raises an old question Warren Buffett has asked in different words for years: if only a few large holders matter, who is left to buy when they decide to sell? The optimistic case starts with market structure. Bitcoin trades around the clock on dozens of exchanges. Spot volumes still run into the billions most days, even if they have cooled from earlier peaks. Order books on the bigger platforms can absorb mi

It’s an uncomfortable observation, but a necessary one: the idea of an efficient market starts looking shaky when companies valued in the trillions can move 10% to 15% in a single trading session. A double-digit swing in a $2 trillion to $3 trillion company represents hundreds of billions of dollars in market capitalization appearing or vanishing in a few hours—an amount equal to the entire valuation of legacy giants like Disney or Bank of America. It raises a fundamental question: **Is the market actually pricing new information about business fundamentals, or is it responding to the plumbing of modern capital flows?**  1. Context: What Is Actually Driving the Volatility? To understand why mega-caps move like small-cap growth stocks, we have to look at how modern market structure has

In the final days of July 2026, the air went out of one of Wall Street’s hottest stories almost overnight. Situational Awareness, the AI-focused hedge fund built by former OpenAI researcher Leopold Aschenbrenner, found itself staring down margin calls from its lenders. What had been a spectacular runhundreds of percent returns, assets swelling into the tens of billions ended in a frantic overnight scramble. The firm sold the bulk of its public stock holdings in a block trade to Ken Griffin’s Citadel, preserving some private positions but leaving the once-celebrated vehicle a shadow of its former size. Halfway around the world, the same pressure wave crashed over South Korean retail investors. Many had piled into semiconductor names such as SK Hynix and Samsung Electronics, often with borro

Pullbacks suck. One day everything's grinding higher on AI euphoria, the next you're watching the major indexes drop 5-10% while your portfolio takes a beating. I've lived through enough of these—2022, the 2025 wobbles, and now this latest bout of volatility—to know that sitting there frozen isn't a plan. Options can be a powerful tool here, but only if you use them with discipline. They're not lottery tickets. First, Get Your Mindset Right A pullback isn't automatically a crash. Markets can correct on profit-taking, Fed jitters, or rotation out of overvalued names while the economy stays decent. Your goal isn't to call the exact bottom. It's to protect what you have, reduce risk, or position for the bounce without blowing up your account. Practical Options Strategies for Pullbacks 1. Prot