Discover and read the best of Twitter Threads about #melvincapital
Most recents (6)
‼️ Sıradan insanlar, Wall Street’e 14 milyar dolar zarar verdiler!
🇺🇸ABD finans piyasalarında tarihi bir gün yaşandı.
🎮ABD'nin köklü oyun satıcılarından biri olan #GameStop salgın döneminde zorlu bir süreçten geçiyordu
👎Her çeyrek zarar açıkladı
❌Birçok şubesini de kapattı
🇺🇸ABD finans piyasalarında tarihi bir gün yaşandı.
🎮ABD'nin köklü oyun satıcılarından biri olan #GameStop salgın döneminde zorlu bir süreçten geçiyordu
👎Her çeyrek zarar açıkladı
❌Birçok şubesini de kapattı
📰 #Reddit’in WallStreetBets (#WSB) başlığı altında yazan kişiler, şirketi ateşli bir şekilde savundu.
👉Reddit üzerinden @GameStop hisselerinin yükseleceğine dair dedikodu haberleri yayınlandı.
👉Reddit üzerinden @GameStop hisselerinin yükseleceğine dair dedikodu haberleri yayınlandı.
📊Küçük yatırımcılar bu ucuz hisselere ciddi talep gösterdi.
💯Şirket hisseleri birkaç saat içinde yüzde 100 değer kazandı.
📈3.25 dolar seviyesine kadar gerilemiş olan #GameStop hisseleri bir anda 248 dolara kadar yükseldi.
💯Şirket hisseleri birkaç saat içinde yüzde 100 değer kazandı.
📈3.25 dolar seviyesine kadar gerilemiş olan #GameStop hisseleri bir anda 248 dolara kadar yükseldi.
Irresistible to leave this moment alone - a thread to share some investment lessons:
1/ Size matters.
Melvin entered 2021 circa $12 billion in AUM and runs a highly levered balance sheet. That’s a lot of short exposure to move around if needed.
1/ Size matters.
Melvin entered 2021 circa $12 billion in AUM and runs a highly levered balance sheet. That’s a lot of short exposure to move around if needed.
2/ WSB/Reddit captured a market inefficiency.
Stocks are not supposed to have over 100% short interest. Naked short selling is illegal. This set-up should never happen. Kudos to those who took advantage.
Stocks are not supposed to have over 100% short interest. Naked short selling is illegal. This set-up should never happen. Kudos to those who took advantage.
How it happened and what it means has rampant ramifications, but in this moment the individuals captured the anomaly.
Oigan pues la neta que si está bien interesante el asunto de #wallstreetbets y $GME (#GameStop)
Y como andamos con Insomnio vamos a darle a un buen hilo explicando este asunto jeje 🙊
Ready!? Go‼️
Y como andamos con Insomnio vamos a darle a un buen hilo explicando este asunto jeje 🙊
Ready!? Go‼️
Pues bien, en principio la historia ya la conocen: Un grupo de jóvenes se ha organizado a través de un grupo en la app #reddit y básicamente han formado su propia armada de más de DOS MILLONES de integrantes dispuestos a invertir de forma ORGANIZADA.
⚠️ - Ojo aquí que, como iremos viendo el tema de la cantidad, la organización y la concentración serán CLAVES para entender este fenómeno 🌏
1/
#WallStreet is not a scam just for letting share owners trade.
#Redditors banding to provoke a short squeeze aren't either.
Borrowing stock, just like borrowing money, is not inherently evil.
#Melvin played w fire. But plenty redditors won't do well.
Here's why..
#GME
#WallStreet is not a scam just for letting share owners trade.
#Redditors banding to provoke a short squeeze aren't either.
Borrowing stock, just like borrowing money, is not inherently evil.
#Melvin played w fire. But plenty redditors won't do well.
Here's why..
#GME
2/
Buy a $100 stock and $100 is the most you can lose, but upside is limitless.
Short a $100 stock and $100 is the most you can win, but downside is limitless.
Maximizing geometric expected return is THE investing strategy that outperforms ANY other over the LONG run.
#GME
Buy a $100 stock and $100 is the most you can lose, but upside is limitless.
Short a $100 stock and $100 is the most you can win, but downside is limitless.
Maximizing geometric expected return is THE investing strategy that outperforms ANY other over the LONG run.
#GME
3/
Maximizing GER was long ago considered UNIVERSALLY BEST even by the finance community ('finance' as in financial science).
Thing is, if one of your outcomes can be ZERO, then your geometric expected return is ZERO, no matter how great the other possible outcomes are.
#GME
Maximizing GER was long ago considered UNIVERSALLY BEST even by the finance community ('finance' as in financial science).
Thing is, if one of your outcomes can be ZERO, then your geometric expected return is ZERO, no matter how great the other possible outcomes are.
#GME
Pues bien, primero que nada hay que saber que #WallStreetBets es un grupo de la app Reddit que últimamente ha encontrado una alta concentración de inversionistas minoristas que, en una lucha bursátil al más puro estilo de guerra campal, está empujando para llevar a la quiebra...
A un hedge fund (fondo de cobertura) que ha apostado a que la acción de $GME bajaría... Y ojo acá, que tampoco es que #MelvinCapital tampoco es un santo para este tema pues las estrategias de fondos bajistas (que apuestan al descenso del valor de una acción)...
The language used on #wallstreetbets shows a convergence of any number of trends - a distrust of "experts", an attempt to reclaim power from institutions, burn-it-down mentality, nihilism, a disregard of the norms of capitalism AND a desire to push it to its logical endpoint...
