25 октября 2026 г.

ОБ ЭТОМ ЭПИЗОДЕ

Goldman Sachs prime brokerage data shows the fastest hedge fund technology de-grossing in records back to 2016, U.S. fundamental long-short net leverage at the 0th percentile of five years (about 43.7%), and technology still 23.5% of the global prime book - the 90th percentile. The episode separates net from gross leverage, forced selling from informed selling, and tests the contrarian case against the only two prior VIP basket prints of this size: the COVID crash and the DeepSeek selloff.

Sources: Goldman Sachs Global Investment Research and prime brokerage data as reported by Reuters, Bloomberg and Investing.com, October 2026; Neil Sethi's post on the positioning unwind. Market context as of the October 23, 2026 close.

This information is for informational purposes only. This is not financial advice. Please do your own research.

Бизнес

Саморазвитие

Инвестирование

Образование

английский

США

ИспользуйтеAPI, чтобы загрузить этот эпизод вJSON.

В ЭТОМ ЭПИЗОДЕ

neil sethi

Изменить эти теги

РАСШИФРОВКА 🔗

Are you the producer of this podcast? Add a podcast transcript

Need Audio-to-Text? Transcribe with Listen411 in Just 60 Seconds

ПОИСК ПРОШЛЫХ ЭПИЗОДОВ

Искать прошлые эпизоды Exponential Learning.

Вставьте эту панель поиска на свой сайт

ДРУГИЕ ЭПИЗОДЫ В ЭТОМ ПОДКАсте

EQT Buys Range Resources — America's Natural Gas Champion, Deal Teardown

26 октября 2026 г.

EQT's all-stock acquisition of Range Resources: terms, premium, synergies, breakeven under $2, and what to watch into EQT's Q3 print tomorrow.

00:17:08

СОХРАНИТЬ

Клип

Verizon Q3 2026 — The Subscriber Engine Re-Accelerates, Guidance Raised Again

26 октября 2026 г.

Verizon Q3 2026: adjusted EPS .31 beat, record 3.8B EBITDA, 406K postpaid phone adds (best Q3 in five years), guidance raised for the third straight quarter, and a B+ AWS edge deal.

00:17:56

СОХРАНИТЬ

Клип

ANTHROPIC S-1 — The Filing Is Public: $16.3B in a Half Year, One Share With 50.1% of the Vote

26 октября 2026 г.

Anthropic, PBC filed its public Form S-1 on SEC EDGAR on October 26, 2026 (CIK 0002130357, File No. 333-299633). Ticker: ANT (Nasdaq). Price range and share count are blank in this initial filing. Audited highlights: 2025 revenue $4,585M, operating loss $(8,060)M, net loss $(41,965)M driven mainly …

00:17:03

СОХРАНИТЬ

Клип

THE INTRINSIC VALUE PORTFOLIO — What Three Value Investors Actually Own, and How It's Working

25 октября 2026 г.

Shawn O'Malley, Daniel Mahncke and Kyle Grieve of The Intrinsic Value Podcast spend ~40 hours a week valuing one business, publish a model and an intrinsic-value estimate, and then decide in public: add it to the Intrinsic Value Portfolio, or pass. They pass roughly 80% of the time. This episode to…

00:17:39

СОХРАНИТЬ

Клип

Отказ от ответственности: Подкаст и иллюстрации, встроенные в эту страницу, взяты из The Team, который является собственностью его владельца и не связан или не одобрен Listen Notes, Inc.