Thomass Substack

Hedge Fund Tips with Tom Hayes – VideoCast/Podcast Episode 240.

I've just completed my latest VideoCast/Podcast Stock Market Outlook. *You can watch the VideoCast here:Thanks for reading Thomas’s Substack! Subscribe for free to receive new posts and support my work.

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Boring Business Stock Market (and Sentiment Results)…

While most managers/investors like to talk about their winners (in hindsight), we prefer to spend the bulk of our time on ideas that have not yet left the station or are stalling before takeoff. In other words, things we can make money with prospectively versus ideas we have already made big money from.

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Hedge Fund Tips with Tom Hayes – VideoCast/Podcast Episode 239.

I've just completed my latest VideoCast/Podcast Stock Market Outlook. *You can watch the VideoCast here:Thanks for reading Thomas’s Substack! Subscribe for free to receive new posts and support my work.

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Wordcount: 121

BABA Bad or BABA Beautiful? Stock Market (and Sentiment Results)…

Is Alibaba…? The best A.I. play in China right now. The “equivalent to owning a ‘China A.I. ETF.'” The cheapest way to play A.I. globally. This recent article in the Financial Times lays out the nuance required to address these three points:

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Hedge Fund Tips with Tom Hayes – VideoCast/Podcast Episode 238.

I've just completed my latest VideoCast/Podcast Stock Market Outlook. *You can watch the VideoCast here:Thanks for reading Thomas’s Substack! Subscribe for free to receive new posts and support my work.

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Wordcount: 121

Are you Mad or Glad? Stock Market (and Sentiment Results)…

During earnings season we try to cover 1-2 companies we have discussed in previous podcast|videocast(s). This week, Cooper Standard (CPS) reported results. We originally initiated this position in May of 2022 ~$5.50. You can see our original and time-stamped historic commentary in our note last quarter

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Hedge Fund Tips with Tom Hayes – VideoCast/Podcast Episode 237.

I've just completed my latest VideoCast/Podcast Stock Market Outlook. *You can watch the VideoCast here:Thanks for reading Thomas’s Substack! Subscribe for free to receive new posts and support my work.

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Powell’s, “Let There Be Light” Stock Market (and Sentiment Results)…

image source: Reddit Chair Powell came to play yesterday and the market liked it. Is this the bottom in the short term 3-8% pullback we started calling for in Q1 on our podcast|videocast(s)?Thanks for reading Thomas’s Substack! Subscribe for free to receive new posts and support my work.

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Hedge Fund Tips with Tom Hayes – VideoCast/Podcast Episode 236.

I've just completed my latest VideoCast/Podcast Stock Market Outlook. *You can watch the VideoCast here:Thanks for reading Thomas’s Substack! Subscribe for free to receive new posts and support my work.

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More Work To Do? Stock Market (and Sentiment Results)…

As I stated in recent weeks’ podcast|videocast(s), we continue to maintain 100% of our tactical semiconductors short/hedge and added a “long bonds” TLT call spread (out of our derivative bucket). The combined positions have EV (expected max value) of between 5x-8.45x.

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