TheValueist
@TheValueist
Disc L/S | TMT+Energy. ISO convexity. Factor aware. Path independence matters. Results never lie. NFA. Student of mkts and cos. Creator: CRAVE Thesis of GAI.
加入 September 2024
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$VLO $MPC $PSX $DK $CLMT Refiners all dumping on something. I don't yet see what it is.
$GS Factor Dashboard updated. GAI factors are the top performers on the list; Energy Refiners are at the bottom. As I've said countless times on this app, the low correlation (and small negative correlation for some) between the Energy Refiners and the GAI infrastructure names is a beautiful thing for a portfolio.
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