Former buyside analyst. Over a decade of experience. Bilingual in English and Chinese. Data-driven and quantamental. I write about global macro & equities to help you discern signal from noise.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 158 | Founded | 7 months ago | Last Issue | 5 days ago |
| Active | |||||
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streetalpha.substack.comLatest Issues
How to Trade This Pullback, and What to Watch Next Week
The S&P fell only 2% in two weeks. Semis fell 23%. This piece walks through the valuation math and the two paths from here.
The S&P 500 is down 2% over two weeks. The Philadelphia Semiconductor Index is down 23%, eight straight losing sess...
这轮回调怎么操作，下周看什么？
标普两周只跌 2%，半导体跌 23%。这篇告诉你估值算术和未来的两条路。
标普 500 两周跌 2%，费城半导体指数跌 23%，八连跌，2006 年以来最长 。同一时间，CoreWeave 借钱的成本从 5% 涨到 15% 。
SOX Breadth Indicator: How to Read It
I previously shared this indicator. You can find the script in this post below. It’s free. Make sure to utilize it in your workflow.
Also note that the script contains actual tickers of individual stocks that are in the index, and index c...
The coordinate hunt on VARA AI
People have started floating the conspiracy theory that the recent selloff was a coordinated hunt on VARA AI. Going through my daily recaps, I found a few interesting things, and I’ll explain a few concepts along the way.
VARA is a text...
Siemens Energy (Educational): Two Tailwinds, One 22% Drawdown
The AI power gap, Germany's €500bn fiscal fund, and I teach you finance concepts you’ll only learn from business schools
Disclaimer: This article is for informational and educational purposes only. It does not constitute financial, legal,...
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The writers behind this newsletter.
Former buyside analyst with 10+ years of experience, writing at the intersection of global macro, geopolitics, and equities. Bilingual in English and Chinese, I use a data-driven, quantamental lens to cut through the noise.
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