A student of the game. Tweets are not investment advice.
Joined August 2020
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Lord Meister retweeted
AI stocks have sold off over the past few days.
The main drivers: hotter-than-expected US inflation (Sept CPI 3.7% YoY) raising the odds of further Fed hikes, plus growing worries about the cost of financing the massive AI infrastructure buildout. Heavily leveraged names like CoreWeave (roughly $50B in debt/obligations) have been hit especially hard, with bond yields spiking toward 15-16% and credit spreads flashing stress.
Yet the demand picture looks different. Cloud GPU rental prices for high-end chips remain elevated and in several cases, are still trending higher - a real-time signal that compute demand is tight.
Meanwhile, OpenAI and Anthropic continue scaling: Anthropic just reported $16.8B in Q3 revenue (+45% QoQ), +ve FCF and adjusted profitability, while OpenAI’s net annualised run rate sits around $50B with strong enterprise growth.
This looks more like a rates-and-financing-driven valuation reset than a collapse in underlying AI demand. For investors who believe the secular compute story remains intact, these pullbacks can create selective opportunities - particularly in higher-quality names.
alphatarget.com
Lord Meister retweeted
$LITE $COHR $AAOI $SIVE $CRDO
WOW. @JensenHuang just put the 2027 bottleneck inside the package.
Land, power, shell were already known.
Now he named substrates and silicon photonics.
“Silicon photonics is supply constrained… it’s going to be hard to close that gap for a few years.”
That’s multi-year sold-out status + pricing power for the optical layer.
$LITE and $COHR sit right on the scarce laser / photonics constraint.
$AAOI, $SIVE, $CRDO ride the same interconnect wall.
When the CEO of the company that sets the pace says the light can’t keep up with the chips… VERY bullish!
PS: Credits to my friend @carrioresearch for sharing.
Lord Meister retweeted
BREAKING: South Korea's stock market extends losses to over -8% on the day, triggering a level 1 circuit breaker.
Trading has been halted for 20 minutes amid the intense selling pressure.
A level 2 circuit breaker would occur next at a -15% drop.
Lord Meister retweeted
ALL EYES ON WARSH
September's hotter-than-expected inflation report has raised expectations of another Fed rate hike ahead of the October 27–28 meeting.
Fed Chair Kevin Warsh speaks Thursday, October 15, at 11:30 PM ET at the IMF meetings in Bangkok.
His remarks could reshape expectations before the Fed's blackout period.
The bigger risk: Persistent inflation could force additional rate hikes in December and potentially into 2027.
Lord Meister retweeted
Your regular reminder that watching every tick of the market probably isn’t helping your returns or your sanity. Days like today are part of the deal. Unless you’re overleveraged or your thesis has changed there’s probably nothing you need to do. Do you still believe this aI driven tech cycle will make the economy dramatically more productive and efficient? If so days like today shouldn’t change much.
Lord Meister retweeted
US Sept. Consumer Prices Rise 0.6% M/M; Est. +0.6%
US Sept. Consumer Prices Rise 3.7% Y/Y; Est. +3.6%
US Sept. Core CPI Rises 0.3% M/M; Est. +0.2%
US Sept. Core CPI Rise 2.6% Y/Y; Est. +2.4%
Lord Meister retweeted
I see so many people chasing wealth just so they can do absolutely nothing. I’ll never understand that mindset, and frankly, there’s nothing I despise more than blatant laziness.
For me, the goal isn't to "escape" work or retire early to live a life of comfort.
Work gives life purpose.
I never want to stop creating value, building, and being useful to my family, my community, and my country.
The only thing I’m trying to change is who I’m building for. I don’t want to work for someone else anymore; I want to work for myself. I want true autonomy so I can keep producing and contributing for as long as I am physically able.
Financial freedom shouldn't be an excuse to stop doing things. It should be the ultimate fuel to build on your own terms.
Lord Meister retweeted
My conversation with @alexandr_wang, chief AI officer of Meta.
0:00 The vision behind Muse
1:32 Discovering the potential of personal AI agents
3:34 Three years of therapy in one AI session
5:46 Building Muse in 7 months
9:16 Why Meta bet on personal AI
16:51 Mark Zuckerberg's obsession with improving products
20:15 How Meta knew Muse was ready to launch
23:32 Why great products need a single point of view
25:56 Making Meta cool again with memes
34:38 Building trust with AI agents
38:43 The future of human ambition
45:22 The call from Mark Zuckerberg that changed everything
52:13 Leaving Scale AI for Meta
55:19 Rebuilding Meta's AI lab from scratch
58:13 From founder to coach
1:05:55 The future billionaires at Alexandr's 19th birthday party
1:08:04 Diamond mining vs. building skyscrapers
1:09:21 Why Alexandr has more than 200 direct reports
Includes paid partnerships.
Lord Meister retweeted
France 10 year bond yield = 4.79%
Greece 10 year bond yield = 4.43%
Nobody who lived through the PIGS debt crisis in the early 2010s would have predicted Greece to be a better credit than France in 2026.
Lord Meister retweeted
Bookmarking this. You should to
Excited to announce Options 101!
It's a site that provides free, no-ads, no-shill education on financial options (calls + puts).
The first course is one I'm now teaching this fall at Charles University in Prague. Lecture notes, videos, assignments.
options-101.com/
Lord Meister retweeted
The best piece of investment advice I ever received was from a very successful hedge fund PM: “the desk is a dangerous place to view the world from”
If all you are doing is staring at your excel models and charts to come to conclusions as an investor, you are doing it wrong
Even more true today in the age of AI where any sort of information and quantitative alpha is increasingly being competed away
The best source of differentiation today is on site diligence, speaking to customers and employees, and actually building relationships with management
Treat the job more like a journalist than a numbers jockey, and you will have much higher levels of success in an investment analyst seat
Lord Meister retweeted
If you're under 45，I'm only going to say this TWICE.
Elon Musk basically said the EASIEST way to get RICH
is to buy the AI bottleneck suppliers to SpaceX.
Here are 5 stocks that can 10x in the next few years:
1) $NVDA
Lord Meister retweeted
The biggest flex on earth is choosing a smaller, slower life and still getting wealthy.
Lord Meister retweeted
AI stocks are like coiled springs.
Frontier "pacing" is *not* a headwind for AI infrastructure companies. When the market realises this, expect a multi-month rally.
