Sunday, January 31, 2021

Equity research: The market plunges amid the Reddit rebellion

Jan. 31, 2021

Here is the link. 

Market plunge as speculative names get continually bid higher. With CNBC's Brian Sullivan and the Fast Money traders, Steve Grasso, Bonawyn Eison and Barbara Ann Bernard.

My notes:

  1. Short, long, sell long - Apple or other brand name - hedge fund
  2. Whack hedge fund - 130% short interest - raise money, sell what they can - Robinhood - limit 1 share / AMD, Starbuck, ...
  3. Regulation - not a fan - markets are speculating process - what the reason it is, regulate get-in/ get-out
  4. Apple - 140 -> 130, average Joe gets hurt - pension fund, and other fund
  5. Regulation - cost of borrowing - 120% annualized, return 100% for short, risk and reward - retail guy nailed this
  6. Long short fund is done - billion dollar fund - crowd those names - long volatility
  7. Save people when they hurting, not when they making money

 

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