Andy Constan
@dampedspring
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https://t.co/SgaSuGdrox macro & beta @2Graybeards for beta. Both for investor education, Brevan Howard, Bridgewater, Salomon, Dad of 4. Go Penn, No tweet is advice
Joined June 2013
Current update on performance of my AlphaSmartBeta allocation is 23.6% YTD beating BTC as a benchmark by 75Bp with dramatically lower vol. Beating SPX by 1570 bp without being down for the year by more than 2%. Every single trade told to clients real time and visible in.
Update for 2024. DS Alpha 11.2% in 2024. DS Beta 10%. DS AlphaBeta 21.2% which levers a fully allocated beta portfolio with an uncorrelated DS Alpha portfolio constructed with no more than 10% margin. This is my own portfolio and is not meant for anything but Journaling. Also
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6BN of volume says it was a pretty nasty fat finger. Jeez
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RT @ForwardGuidance: @dampedspring Check out the full episode & more! ↓. Apple 🎙️: Spotify 🎙️: .
youtube.com
The laws of macro investing are being re-written, and investors who fail to adapt to the rapidly changing monetary environment will struggle to keep pace. Felix Jauvin interviews the brightest minds...
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RT @dampedspring: Synchronicity of thinking with @BobEUnlimited excellent piece on AI. This weekend I asked @DanielSimonyi to do some work….
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RT @ForwardGuidance: Has the fiscal train already stopped?. @dampedspring thinks animal spirits are masking bad macro fundamentals ↓ https:….
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Stupid fuck thinks BTC should be the global benchmark for a prudent investor. Sign up for his.Stupid as fuck podcast where he provides this sort of wisdom.
@fejau_inc @dampedspring Well the hurdle rate is BTC not SPY but okay.
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Honored to be interviewed. Thanks.
🎙️NEW POD: Markets Haven’t Priced In The End of Fiscal Tailwinds. We Discuss:.🔶 Entering a contractionary fiscal impulse.🔶 Why QRA threw cold water, not gasoline.🔶 Fed leadership vacuum & September pivot odds.🔶 Why long bonds still can’t catch a bid.🔶 Stablecoin myths &
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Free cash flow getting eaten which may impact buyback programs over time or require leveraging up to fund CAPEX
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Here is his write up and some helpful charts . The most directly measurable impact of AI and data centers is reflected in private fixed investment in information processing equipment and software fwiw the full impact is probably somewhat higher. This category accounts for around.
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Synchronicity of thinking with @BobEUnlimited excellent piece on AI. This weekend I asked @DanielSimonyi to do some work on this topic for DSDATA 🧵
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