FUND

This is the most manipulated shit ever, it’s unbelievable. You know that the bounce at NVDA + 20 cents was to wipe out some low level trader who bought 0dte puts to follow the momentum. They aren’t happy enough filling hedge fund HQ to the ceiling with $100 bills, they have to take a retailers last dollar out of his pocket.

BREAKING NEWS: Michael Dell donates $6.25B to fund savings accounts for 25 million children Ya know, congress could just come up with another $6B. I mean that’s a drop in the ocean to the $38T national debt. Something about this seems really bizarre. Grift you say?

Fund managers underperforming the market is the norm. A majority of them are there to mitigate risk, not chase absolute returns.

What if the fund managers underperforming is also a narrative being pushed by wall street?

I knew wallstreetbets was retarded but the fact that yall actually bought into the AI bubble popping sentiment that was obviously pushed by wallstreet. Like 85% of fund managers are underperforming and missing massive bonuses this year. Such an obvious correction into a major Santa rally to make up the deficits on underperforming funds. Congrats to dip buyers, you are once again rewarded unlike the bears suffering from extra chromosomes.

I've been concerned about that. A more defensive allocation might be in order as well as more worldwide diversification. Also gold/silver. Hard to defensively allocate though. All broad market funds ate balls deep in big tech. And an ex-tech fund has a huge chance to perform like ass in most cases.

Probably about Dell’s donation to fund Trump Accounts for kids

#JPMorgan on "Is AI a bubble?" Unlike past episodes of speculative excess, today’s AI cycle is being largely financed by profitable, cash-rich firms and underpinned by robust demand. The tech sector’s free cash flow margin, near 20%, is more than double its late 1990s level, underscoring both robust profitability and the capacity to self-fund AI investment. AI spending is also translating into monetized demand for AI hardware, cloud services and software, helping justify continued investment. Indeed, bubbles burst into nothing, but the AI theme is building real infrastructure to meet growing demand. Still, markets are struggling to price a technology that is advancing at exponential speed. Earnings growth has been extraordinary, but expectations have risen even more so. Tech sectors have accounted for 36% of S&P 500 earnings and 56% of the index’s capital spending growth over the last 12 months, leaving markets vulnerable to any missteps, such as a slowdown in business adoption, power constraints or faster-than- expected hardware obsolescence. The stakes are high, and visibility into the ultimate winners limited, but this looks less like a bubble and more like the tumultuous beginnings of a structural transition. Whether bubble or boom in valuations, profits or innovation, selectivity and balance are critical for portfolios. Within growth, the tech sectors have obvious appeal given their exemplary profits, while consumer discretionary has lagged this year, beleaguered by tariff pressures, a softening consumer and a relatively weak showing from the sector’s Mag 7 names. Within AI, beneficiaries should continue to broaden out from the innovators (tech) to the enablers (industrials, utilities) and the adopters (financials, health care). Traditional value sectors like energy and consumer staples may continue to struggle due to low oil prices and a deteriorating low- end consumer, while financials boast resilient earnings and differentiated catalysts like deregulation and yield curve steepening. While markets appear undeterred, even with solid fundamentals markets can correct, investors should be prepared for both success and setbacks.

Completely agree. But how else will he fund his degenerate gambling?

Michael and Susan Dell to donate $6.25 billion to fund ‘Trump accounts’ for 25 million U.S. kids

First find a low cost index fund, some bonds, and take that 25k and shove it up your butt

They took on an alternative investing loan to fund their dumbass catchup project and it wont break even for a LONG ASS time. Zuck really screwed the pooch... again.

It’s when you carry around a Japanese fund manager to strengthen your back

I trade because of the hedge fund baddie I fumbled 10 years ago. It freshens the pain 🤡

Did you ever hear the tragedy of George Soros the Speculator? I thought not. It’s not a story the Efficient Market Theorists would tell you. It’s a Hedge Fund legend. George Soros was a Dark Lord of Macro Trading, so powerful and so wise he could use the Theory of Reflexivity to influence the markets to create… wealth. He had such a knowledge of the psychological feedback loops that he could even keep the currencies he bet against from surviving. The philosophy of Reflexivity is a pathway to many profits some consider to be… unnatural. He became so powerful… the only thing he was afraid of was losing his edge, which eventually, of course, he did. In 1992, he channeled his power to break the Bank of England, forcing the British pound out of the Exchange Rate Mechanism and netting over a billion dollars in a single day. But power is blinding. During the Dot-com bubble, he first shorted the tech stocks too early, losing millions. Then, in a moment of weakness, he went long near the top, losing billions when the bubble burst. It's ironic. He could foresee the collapse of nations and central banks, but he could not foresee the irrational exuberance of a simple stock market mania.

I’m raising a fund to sponsor all the baddie Venezuelan Latinas after we liberate the country.

This is a lot to digest. They are issuing new convertible notes due 2032 and 2033, only to institutional buyers, primarily in order to fund repurchase of existing convertible notes due 2029 and 2030. The 2029 notes pay interest of 3.5% per year; the 2030 are 3.25%. I think, but am not sure, that they are basically doing this so that they can buy back the outstanding notes with cash rather than shares. There is also a purchase of calls on their own stock in order to offset the potential cost of future shares needed for conversion of notes. Lots of fun in the Risks section. Calling particular attention to this: "We expect that many investors in the convertible notes being offered in the Concurrent Offering, including potential purchasers of the convertible notes following the Concurrent Offering, will seek to employ a convertible note arbitrage strategy. Under this strategy, investors typically short sell a certain number of our ordinary shares and adjust their short position over time while they continue to hold the convertible notes. Investors may also implement this type of strategy by entering into swaps on our ordinary shares in lieu of, or in addition to, short selling our ordinary shares. This market activity, or the market’s perception that it will occur, could depress the trading price of our ordinary shares."

MSTR announces new business model is to sell stock to raise cash, then use that cash to buy Treasuries that yield about 4% to fund the issuance of debt and preferred stock at a cost of 8%–10%. Jesus christ

I understand what you’re saying … but I see a cup and handle forming and got a feeling we’ll see a move up. Not too worried about the derivative risk on swaps in the ETF honestly If it was a short fund then ya sure but I’ll be good

IREN -6% AH IREN Announces Proposed Offering of Ordinary Shares to Fund the Repurchase of Convertible Notes [https://www.stocktitan.net/news/IREN/iren-announces-proposed-offering-of-ordinary-shares-to-fund-the-v7fdqlqggm6e.html](https://www.stocktitan.net/news/IREN/iren-announces-proposed-offering-of-ordinary-shares-to-fund-the-v7fdqlqggm6e.html)

I should start my own hedge fund I'd call it ligma

Let's run a hypothetical: Your a massive fund manager, your name rhymes with crackcock. Your current #1 revenue driver directly relates to BTC engagement. A BTC holder so big they could single handedly crash BTC, killing engagement, says "make my stock go up or it's fucking game time". I'll leave the rest out

JPOW don’t fuck with my blow fund please

> In 2017, Platinum Equity Capital Partners IV, a fund run by Platinum Equity, bought United Site Services, a portable toilet company. In 2021, Platinum raised a single-asset continuation fund that bought the toilet company from its Fund IV. Investing in toilets because people always shit

JPow loading up on puts to fund his retirement. Going to announce a 100 basis point rate hike tonight.

$MSTR... so let me get this straight. Company issues stock to buy an asset that has no cashflow. Company uses $1.44B of the proceeds to fund a reserve to make debt service and dividend payments. Company dilutes shareholders. Oh... makes sense if you're a CLOWN.🤡🤡🤡🤡

>On a podcast on Friday, [MSTR] CEO Phong Le said that “we would sell bitcoin if we needed to fund our dividend payments below 1x mNAV.” GUH

Today is the beginning of the end of $MSTR. Saylor was forced to sell stock not to buy Bitcoin, but to buy U.S. dollars merely to fund MSTR's interest and dividend obligations. The stock is broken. The business model is a fraud, and @Saylor is the biggest con man on Wall Street. - Peter Schiff

I swear to God there is an entire hedge fund waiting on me to buy so they can sell

Looks like the pension fund algos had Nvidia as a Buy at 177 lol

Rich boi crying about not being as rich \-- SoftBank’s Son ‘Cried’ About Nvidia Stake Sale to Fund AI Bets [https://finance.yahoo.com/news/softbank-son-cried-nvidia-stake-095721630.html](https://finance.yahoo.com/news/softbank-son-cried-nvidia-stake-095721630.html)

Tomorrow is either dip and go or dip and keep dipping. No in between. A lot of hedge fund managers horny since over the break.

expiring Dec 11, it was supposed to be a hedge for FOMC. But fund managers' cash level at 3.7% also helps

Wanna know how we will fund the next war? https://preview.redd.it/h5ww6o6bvh4g1.jpeg?width=1400&format=pjpg&auto=webp&s=ed702476befc4dfe9a0fbc15ec785ffb93fea9b4

87k ... wow. Which trump son did the crypto flag? I honestly forgot. Was it Eric. World liberty fund something rather?

All the whales and hedge fund managers are back from vacation to dump everything

Christmas really putting a damper on my regard gambling fund this year. Fuck fuck fuck. Guess I’ll actually work at work. https://preview.redd.it/9ryj7u84zg4g1.jpeg?width=1024&format=pjpg&auto=webp&s=b2492554ae3d41eae02e0a7dcb03fb7c9d9f6d66

Rallying so hard that Michael Burry shuts his hedge fund down is so brat 

Having cash available to buy at bargain prices is an alpha that compound interest alone cannot match. That's why I mentioned the dividend strategy to create a liquidity fund you can use during those moments. Moments that you will detect with absolute clarity because your entire portfolio will have dropped 20% or more. I'm only giving you options because you asked. I'm not trying to debate them. If you are so sure and just want to buy indexes and forget about them without wanting to do absolutely anything, then do it.

How would you reasonably allocate your port for the long term? Boring index fund style with as few etfs as possible. Something like 30% s&p500, 30% world or world ex-usa maybe with EM included, 20% QQQ, 10% gold, 10% btc? Or would you go with more sector specific etf allocations into energy, healthcare etc? I don't want to gamble i just want steady growth. Scared of 'lost decades' like the 2000s.

I bought some shares of IREN. I like that they mine BTC but don’t hold any. They sell it to the bitcoin bros as soon as it’s mined and let those suckers fund their AI infrastructure build. 40k per coin mining cost on average.  I’m not convinced the AI bubble is popped. Infrastructure for rent is still gonna be a hot item. I think a bit of good news and all three are gonna rip upward and destroy your puts.

Questionably sold half of my gold allocation and portion of my global fund for a Tech Fund back in late march. Switched my future allocations to match. Basically I bought the dip lol

Mommmm, dad full ported MSTR calls with my college fund

The following short video contains the multiple regression formula for predicting the price of the S&P 500, as measured by the SPY exchange traded fund (ETF). The data set is from September 29, 2025 through November 28, 2025: [https://www.youtube.com/watch?v=Nk9XI4tvUU8](https://www.youtube.com/watch?v=Nk9XI4tvUU8)

hedge fund short target

How much did this fund earn today? https://13f.info/13f/000204572425000008-situational-awareness-lp-q3-2025

What do you guys think about the new situational awareness fund 13f positions?

Just sold everything and went to cash for the weekend as I just reclaimed my port ATH, 🥭 is making me feel uncomfortable and I don't want to hold over the holiday weekend for another tweet when the hedge fund managers can come back and dump everything on Monday.

Bought some IBIT at 51.95 premarket. BlackRock’s own income fund lifted its IBIT position to 2.39 million shares in the latest filing, a 14% quarter over quarter increase.