This is the most extreme volatility I've seen, expert reveals
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Entrada $451,10 30 jul 2026Atual $491,65 09 set 2026Resultado −$40,55vs. índice −11,8% SPY +2,8% no mesmo período
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…NTINUES TO COME DOWN AND THEY HAVE SOME OF THE MOST SOPHISTICATED CUSTOMERS, WELL-FINANCED CUSTOMERS ON THE PLANET. MICROSOFT. >> SPEAKING OF MICROSOFT, WALL STREET LOVES THEIR REPORT. ANYTHING YOU SAW ABOUT IT THAT YOU DIDN'T LIKE ASK. >> MICROSOFT HAS BEEN OUR TOP NEGATIVE NAME WE LIKE. I THINK THIS WAS THE CORE INVESTORS WE ARE LOOKING FOR, NOT ONLY MASSIVE BUT YOU SAW COPILOT CONTRIBUTE SO NOW TWO OF MICROSOFT MOST IMPORTANT BUSINESSES, EXHILARATING AND ALSO THEY DIDN'T RAISE UP NEXT SO THIS CONCERN AROUND EFFICIENCY RE…
MICROSOFT HAS BEEN OUR TOP NEGATIVE NAME WE LIKE.
Contexto extraído por IA "Microsoft has been our top negative name we like. I think this was the core investors we are looking for..."
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Entrada $127,56 30 jul 2026Atual $153,17 10 set 2026Resultado +$25,61vs. índice +17,3% SPY +2,8% no mesmo período
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…EAKTHROUGH AT THE SOFTWARE COMPANIES WE ARE WILLING TO BUY IT WE SAW WITH DATA DOG AND SNOWFLAKE, YOU HAVE AN ELECTION TYPE ORDERS. I DON'T THINK IT'S GOING TO HAPPEN BROADLY ACROSS SOFTWARE BUT THERE ARE NAMES YOU CAN GET A GOOD PRICE. >> YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL. THE GOOD NEWS IS WITH ALL OF THESE BURNINGS, IT HELPS YOU AS AN ANALYST I'M SURE TO SIFT THROUGH AND FIND OUT WHICH ONES ARE THE CREAM OF THE CROP. >> YES AND WE ARE STILL EARLY IN THE WEEK THE EARNINGS GOING ON AND ORACLE IS NOT SET UNTIL…
YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL.
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Entrada $298,10 30 jul 2026Atual $331,48 09 set 2026Resultado +$33,38vs. índice +8,4% SPY +2,8% no mesmo período
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…EAKTHROUGH AT THE SOFTWARE COMPANIES WE ARE WILLING TO BUY IT WE SAW WITH DATA DOG AND SNOWFLAKE, YOU HAVE AN ELECTION TYPE ORDERS. I DON'T THINK IT'S GOING TO HAPPEN BROADLY ACROSS SOFTWARE BUT THERE ARE NAMES YOU CAN GET A GOOD PRICE. >> YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL. THE GOOD NEWS IS WITH ALL OF THESE BURNINGS, IT HELPS YOU AS AN ANALYST I'M SURE TO SIFT THROUGH AND FIND OUT WHICH ONES ARE THE CREAM OF THE CROP. >> YES AND WE ARE STILL EARLY IN THE WEEK THE EARNINGS GOING ON AND ORACLE IS NOT SET UNTIL…
YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL.
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Entrada $110,07 30 jul 2026Atual $131,17 10 set 2026Resultado +$21,10vs. índice +16,4% SPY +2,8% no mesmo período
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Contexto da transcrição original
…EAKTHROUGH AT THE SOFTWARE COMPANIES WE ARE WILLING TO BUY IT WE SAW WITH DATA DOG AND SNOWFLAKE, YOU HAVE AN ELECTION TYPE ORDERS. I DON'T THINK IT'S GOING TO HAPPEN BROADLY ACROSS SOFTWARE BUT THERE ARE NAMES YOU CAN GET A GOOD PRICE. >> YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL. THE GOOD NEWS IS WITH ALL OF THESE BURNINGS, IT HELPS YOU AS AN ANALYST I'M SURE TO SIFT THROUGH AND FIND OUT WHICH ONES ARE THE CREAM OF THE CROP. >> YES AND WE ARE STILL EARLY IN THE WEEK THE EARNINGS GOING ON AND ORACLE IS NOT SET UNTIL…
YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL.
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Entrada $268,56 30 jul 2026Atual $221,72 10 set 2026Resultado −$46,84vs. índice −20,2% SPY +2,8% no mesmo período
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Contexto da transcrição original
…EAKTHROUGH AT THE SOFTWARE COMPANIES WE ARE WILLING TO BUY IT WE SAW WITH DATA DOG AND SNOWFLAKE, YOU HAVE AN ELECTION TYPE ORDERS. I DON'T THINK IT'S GOING TO HAPPEN BROADLY ACROSS SOFTWARE BUT THERE ARE NAMES YOU CAN GET A GOOD PRICE. >> YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL. THE GOOD NEWS IS WITH ALL OF THESE BURNINGS, IT HELPS YOU AS AN ANALYST I'M SURE TO SIFT THROUGH AND FIND OUT WHICH ONES ARE THE CREAM OF THE CROP. >> YES AND WE ARE STILL EARLY IN THE WEEK THE EARNINGS GOING ON AND ORACLE IS NOT SET UNTIL…
YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL.
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Entrada $195,04 30 jul 2026Atual $218,36 10 set 2026Resultado +$23,32vs. índice +9,2% SPY +2,8% no mesmo período
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USE TOO MUCH LEVERAGE BECAUSE IT CAN LEAD TO DEVASTATING RESULTS. I WANT TO START WITH COHEAD OF THE SOFTWARE, EQUITY RESEARCH, TYLER, LEOPOLD ON A LOT OF NAMES, DID YOU EVER, I LIKE NEVYAS, IT'S GETTING HAMMERED EVERYDAY, YOU EVER ASK, THE FUNDAMENTALS ARE PHENOMENAL, THERE'S GOT TO BE ANOTHER SOURCE OF THE SELLING? >> I THINK WE SEEN EXTREME VOLATILITY OVER THE LAST TWO MONTHS. EVEN LIKE WE TALKED ABOUT OR WEAVE, OR THE CLOSEST COMPARISONS WAS PERFORMED SIGNIFICANTLY FORCES THEM TO CLEARLY OUTSIDE SELLING PRESSURE AND I THINK YOU SEE THE RELIEF RALLY…
I LIKE NEVYAS, IT'S GETTING HAMMERED EVERYDAY, YOU EVER ASK, THE FUNDAMENTALS ARE PHENOMENAL, THERE'S GOT TO BE ANOTHER SOURCE OF THE SELLING?
Contexto extraído por IA "I like Nevyas, it's getting hammered everyday, ... the fundamentals are phenomenal, there's got to be another source of the selling?"
Transcrição Completa
USE TOO MUCH LEVERAGE BECAUSE IT CAN LEAD TO DEVASTATING RESULTS. I WANT TO START WITH COHEAD OF THE SOFTWARE, EQUITY RESEARCH, TYLER, LEOPOLD ON A LOT OF NAMES, DID YOU EVER, I LIKE NEVYAS, IT'S GETTING HAMMERED EVERYDAY, YOU EVER ASK, THE FUNDAMENTALS ARE PHENOMENAL, THERE'S GOT TO BE ANOTHER SOURCE OF THE SELLING? >> I THINK WE SEEN EXTREME VOLATILITY OVER THE LAST TWO MONTHS. EVEN LIKE WE TALKED ABOUT OR WEAVE, OR THE CLOSEST COMPARISONS WAS PERFORMED SIGNIFICANTLY FORCES THEM TO CLEARLY OUTSIDE SELLING PRESSURE AND I THINK YOU SEE THE RELIEF RALLY TODAY BUT WE HAVE MICROSOFT LAST NIGHT AND WE WILL TALK ABOUT THAT IN A MINUTE, BUT THE KEY IS, IN SOME WAYS FUNDAMENTALS COULDN'T BE LONGER. AI DEMAND IS SKYROCKETING STOCKS ARE BASICALLY CLOSE. >> PEOPLE HAVE TO CALL YOU IN SOUTH KOREA, THE LAWMAKERS START WITH THE LEVERAGE ETS WINDING DOWN A BIT AND THEY MAY GO BACK BUT THE LEVERAGE, ONE, TWO, FOUR TIMES, INDIVIDUAL STOCK AND ALL OF A SUDDEN THERE ARE SO MANY WAYS TO TRADE STOCKS, IT'S GOT TO MAKE YOUR JOB HARDER BECAUSE YOU ARE FOCUSED ON THE FUNDAMENTALS. >> YES, FUNDAMENTALS. I THINK WHAT YOU SEE TODAY LIKE THE NASDAQ IS CLEARLY RIPPING THE SOFTWARE STOCKS THAT HAD HUGE RALLIES ARE NOW DOWN A BUNCH OF VOLATILITY, RETAIL INVOLVEMENT OF THE LEVERAGE, THESE ARE THINGS THAT AMPLIFY EVERY MOVE. >> YOU HAVE A HIGH RISK BY NEVYAS. ABSOLUTELY HAMMERED AND THEY SAY TO 20 140 IN THE BLINK OF AN EYE AND TODAY IS A HUGE. 17 18%. DOES DISCOUNTING VOLATILITY, WHERE DOES IT GO FROM HERE? >> THESE ARE VOLATILE ASSETS, HIGHLY LEVERAGED SO LEVERAGE ON AVERAGE THE COMPOUNDS THE MOVES BUT ULTIMATELY THE SUBWAY TO PLAY AI INFRASTRUCTURE BUILDOUT SO YOU HEAR MICROSOFT SAYING THEY ARE CAPACITY STRAINED OR META- DOING FREE CASH FLOW NEGATIVE, AND UP NEXT, THESE ARE THE GUYS THAT HAVE THAT CAPACITY SO LONG TERM I THINK THEY WILL DO WELL. INTRA- QUARTER THEY REPORTED A FEW WEEKS IT COULD BE VOLATILE. >> OR WEAVE IS ANOTHER, IN PART, THEY ARE SAYING THEY OFFER LITTLE MORE FOR BONDS SO IS THERE ENOUGH MONEY TO BE READ AROUND? PEOPLE ARE WONDERING, IT'S AN APPETITE FROM HYPER SAILORS AND OTHERS LOOK AT THAT BE PART OF THE DOWNFALL? YOU DO HAVE HIGH RISK ATTACHED. >> ABSOLUTELY AND YOU SEE IT WITH THE VOLATILITY BUT AT THE END OF THE DAY, THESE ARE CAPITOL-INTENSIVE BUSINESSES, YOU HAVE TO BUILD DATA CENTERS AND BY GPU FROM NVIDIA, THESE ARE NOT THINGS YOU CAN JUST DO WITH CASH ON HAND SO THE INTERESTING THING IS, THAT SPREAD IS RISING TO THE COST OF FINANCING CONTINUES TO COME DOWN AND THEY HAVE SOME OF THE MOST SOPHISTICATED CUSTOMERS, WELL-FINANCED CUSTOMERS ON THE PLANET. MICROSOFT. >> SPEAKING OF MICROSOFT, WALL STREET LOVES THEIR REPORT. ANYTHING YOU SAW ABOUT IT THAT YOU DIDN'T LIKE ASK. >> MICROSOFT HAS BEEN OUR TOP NEGATIVE NAME WE LIKE. I THINK THIS WAS THE CORE INVESTORS WE ARE LOOKING FOR, NOT ONLY MASSIVE BUT YOU SAW COPILOT CONTRIBUTE SO NOW TWO OF MICROSOFT MOST IMPORTANT BUSINESSES, EXHILARATING AND ALSO THEY DIDN'T RAISE UP NEXT SO THIS CONCERN AROUND EFFICIENCY RETURN ON PROFITABILITY WE SAW IN THE BUSINESSES ARE GOING FASTER AND YOU SEE PROFITABILITY COME THROUGH. >> I WOULD ASK YOU ABOUT THIS TRADE BECAUSE YOU BROUGHT IT UP, THIS DYNAMIC. THE SOFTWARE, SMH IS SEMICONDUCTOR SO SOFTWARE IS TUMBLING AGAINST SEMICONDUCTORS AND RECENTLY SOFTWARE HAS COME BACK. LEOPOLD AND OTHER THINGS BUT IT FEELS LIKE, ARE YOU STARTING TO GET A SENSE OF WHICH SOFTWARE NAMES WILL SURVIVE THIS AI SCARE? >> TODAY IS A FASCINATING DAY. HE LOOKED AT THE MARKET, AVERAGE SOFTWARE STOCK IS PROBABLY DOWN 6% AND MICROSOFT 15% AND YOU MIGHT SAY 15%, I CAN FIND STOCKS THAT ARE HIGHER. THAT'S A HALF A TRILLION DOLLARS A MONTH, WAS MORE THAN YESTERDAY SO MASSIVE NUMBERS OF THE MARKET IS SAYING WHEN WE SEE THE SIGN, DOESN'T AI BREAKTHROUGH AT THE SOFTWARE COMPANIES WE ARE WILLING TO BUY IT WE SAW WITH DATA DOG AND SNOWFLAKE, YOU HAVE AN ELECTION TYPE ORDERS. I DON'T THINK IT'S GOING TO HAPPEN BROADLY ACROSS SOFTWARE BUT THERE ARE NAMES YOU CAN GET A GOOD PRICE. >> YOU HAVE BUYS ON PORT OTHER NAMES ORACLE SNOWFLAKE SERVICE NOW ZOOM LIKE DATA DOG AS WELL. THE GOOD NEWS IS WITH ALL OF THESE BURNINGS, IT HELPS YOU AS AN ANALYST I'M SURE TO SIFT THROUGH AND FIND OUT WHICH ONES ARE THE CREAM OF THE CROP. >> YES AND WE ARE STILL EARLY IN THE WEEK THE EARNINGS GOING ON AND ORACLE IS NOT SET UNTIL SEPTEMBER SO WE HAVE TIME BUT THESE ARE ALL LARGE, WELL-KNOWN NAMES THAT I THINK HAVE INTERESTING AI STORIES THAT HAVEN'T FULLY PLAYED OUT
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