Chief Investment Officer at @robinhoodapp, mom (to kids and a dog), and New Yorker. Views are my own, not a recommendation and subject to change.
New York, USA
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The tools and market access that used to sit behind institutional walls are now widely available - and the pace of change is only accelerating.
HOOD Summit: Engines of Creation is where that conversation is happening. Sept 29–30, live from Houston: robinhood.com/us/en/campaign…
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Where am I most worried when it comes to hindering AI growth right now?
Cybersecurity. That's the trade I'm watching, in either direction.
Full take on Bloomberg Open Interest today: bloomberg.com/news/videos/20…
Investing involves risk and loss of principal is possible. Comments provided and securities mentioned are for informational purposes only and should not be considered investment advice, recommendations or an indicator of future results. Portfolio management offered by Robinhood Asset Management, LLC (“Robinhood Strategies”), an SEC-registered investment advisor. Brokerage services offered through Robinhood Financial LLC, a registered broker-dealer (member SIPC).
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A pattern I see constantly: people holding cash in savings or a sweep, looking at a rate that can’t keep up with inflation, unsure what the alternative even is.
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Smart Income from Robinhood Strategies is live for individual accounts on iOS, Android, and Web. rbnhd.co/StrategiesSmartInco…
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Comparisons to other investment types for illustrative purposes only. Smart Income portfolios are not FDIC-insured and carry risk of loss of principal. All investing involves risk, past performance does not guarantee future results. Diversification does not ensure a profit or protection against loss. Robinhood Asset Management, LLC, (dba Robinhood Strategies) is an SEC-registered investment advisor. Robinhood Strategies charges an annual management fee of 0.25% on the net portfolio value of each managed account. Eligible Robinhood Gold subscribers ($5/month) pay no management fees on the portion of their managed account net portfolio value that exceeds $100,000, thereby limiting the annual management fee to $250.
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While energy prices get the headlines related to inflation, the truer story is the rising cost of money. From governments to tech innovators, higher demand for it is leading to higher interest rates, pressuring the global financial system. Rate hikes or not, that pressure won’t go away. More in this week’s Investor’s Guild in 🧵
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Joined Bloomberg Open Interest last week to talk markets.
Free cash flow minus stock-based comp is an important number to watch since it includes the cost of debt, capex and equity issuance.
Earnings growth estimates doubled. And yields aren't going anywhere. The market isn't wrong — it's just priced for perfection. Which means you need more than good. You need cash flow.
Watch here: bloomberg.com/news/videos/20…
Informational only; not investment advice. Securities mentioned are not recommendations. Investing involves risk, including loss of principal. Past performance is no guarantee of future results. Brokerage services offered through Robinhood Financial LLC, Member SIPC.
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Stephanie Guild, CFA retweeted
At some point, looking toward the future means traveling into it.
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Really excited to be keynoting @womansplainpod's first Summit. Oct 16, NYC, The Malin Chelsea.
Money, markets, and everything in between: luma.com/7bxd1137
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Odysseus wanted to hear the lessons of the Sirens' song without steering into the rocks, so he had his crew tie him to the mast. Ears open, hands bound.
A segment of the market has been doing with this year's earnings story. Growth estimates have doubled since December but valuations have come down anyway.
New Investor's Guild in thread 🧵
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A portfolio manager I learned from once said, about his not owning tech in late 1999: “you see who is not wearing a swimming costume once the tide is out." (he’s British, so applying Buffet’s quote)
This week, we reviewed the patterns of leverage and hubris, from LTCM to Archegos to see what financial history tells us about the current market environment.
New Investor’s Guild in thread 🧵
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