The hottest Finance Substack posts right now

And their main takeaways
Category
Top Finance Topics
Fintech Radar 6 implied HN points 22 Nov 23
  1. Wise reported impressive financial results for H1 2023 with quadrupled pre-tax profits, showing success in expanding beyond peer-to-peer money exchange.
  2. Adyen launched Capital in Australia, recognizing the growing demand for embedded financial services in platform businesses.
  3. Mastercard received approval for bankcard clearing in China, a big step to settle transactions directly and establish presence in the Chinese market.
What's Important? 9 implied HN points 29 Apr 23
  1. Expert investors focus on wisdom over intelligence, using intuition and flexibility to navigate complex situations.
  2. Becoming a wise investor requires virtues like curiosity, skepticism, and humility, rather than just intelligence.
  3. Openness and experience help experts build intuitive databases, making them more adaptable and successful in unpredictable environments.
Fintech Radar 2 implied HN points 28 Nov 24
  1. Robinhood has bought TradePMR to expand its services for financial advisers, showing it's serious about growing in the wealth management area. This move is part of a wider trend where fintech companies are trying to offer more services to their users.
  2. Revolut is planning to introduce an AI assistant, branded ATMs, and mortgage options by 2025. These additions reflect their aggressive approach to compete in the traditional finance space beyond just banking.
  3. Google Pay is now incorporating buy now, pay later options from Afterpay and Klarna. This shows that big tech companies want to partner with existing services instead of directly competing in the financial sector.
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Fintech Radar 6 implied HN points 24 Oct 23
  1. CFPB is proposing a rule to accelerate the shift towards open banking for consumer data control and protection.
  2. Australia is planning to regulate cryptocurrency exchanges by requiring them to hold financial licenses.
  3. Goldman Sachs is regretting its Apple Card partnership due to financial challenges and is considering exiting consumer lending.
Klement on Investing 2 implied HN points 27 Nov 24
  1. How股票价格表现过往的涨跌次数会影响投资者的风险感知。投资者会觉得涨得多的股票更安全。
  2. 如果股票的涨跌超过某个时间段集中在一起,投资者会觉得这支股票风险更高,因为可能面临连续的亏损。
  3. 最近的表现越好,股票看起来越吸引人,风险感知也会降低。人们倾向于基于最新的结果来做决策。
Musings on Markets 19 implied HN points 07 Feb 20
  1. Value of Tesla can change based on different factors like growth, profitability, investment, and risk. Each of these areas can greatly influence how much the company might be worth in the future.
  2. Investors should research and make their own estimates for Tesla's future. It's important to look at company performance and market trends to form a realistic view.
  3. Disagreements about Tesla's value are normal and part of investing. Investors should stick to their own valuations and beliefs without getting swayed by market noise.
Malt Liquidity 6 implied HN points 18 Oct 23
  1. Leveraged ETFs can erode value due to volatility and past performance may not predict future outcomes.
  2. Leveraging in bull markets can lead to gains, but may not be efficient in the long term.
  3. Market behavior can change due to interest rates and backtesting strategies may need to account for different regimes.
Klement on Investing 2 implied HN points 18 Nov 24
  1. Studies show that ESG funds and conventional funds have similar returns, typically around 0.2% to 0.3% difference per year. This means investing in ESG doesn't significantly affect your returns.
  2. Critics argue ESG funds often perform slightly worse than traditional ones, which raises questions about the returns of sustainable investing.
  3. Overall, recent research found no significant difference in performance between ESG and conventional funds, which may disappoint both supporters and opponents of ESG investing.
Metacritic Capital 9 implied HN points 23 Feb 23
  1. Companies reporting pre-revenue numbers are often valued higher in the market.
  2. Market often extrapolates current growth to predict long-term growth, leading to significant movements in growth stocks.
  3. Assumptions and dependencies in companies' growth models can cause sharp price swings, even without financial leverage.
Fintech Radar 6 implied HN points 02 Oct 23
  1. Apple introduces feature allowing UK users to view bank account balance via Apple Wallet using Open Banking APIs.
  2. Ant Group expands payment ecosystem for Asian e-wallets through Alipay+ Program, enabling seamless mobile payments.
  3. Nova Credit partners with HSBC UK to offer credit card for immigrants, leveraging international credit history for new customers.
Concepts of Finance 🧠 1 HN point 12 Nov 23
  1. Check the company's stage and investors to gauge equity value. Knowing if it's early stage or established can help you understand what your equity might really be worth.
  2. Understand the type of equity you're being offered, whether it’s stock options or RSUs. Each type has different rules and tax implications, so it's important to know what you're getting.
  3. Don't hesitate to negotiate your offer. Many people accept the first offer they get, but it's usually possible to get a better deal, especially for equity.
Klement on Investing 2 implied HN points 11 Nov 24
  1. Most investors in Germany are not interested in sustainable investments. More than half of them prefer traditional investing and don't plan to change that.
  2. Social influence plays a big role in investment choices. If friends and family are into sustainable investing, it’s likely others will be too, but the opposite is also true.
  3. Many people who divest from sustainable investments do so because they aren't seeing good returns. They feel like their money could earn more elsewhere.
Klement on Investing 2 implied HN points 07 Nov 24
  1. The effects of interest rate hikes from the Fed can take a long time to show in the economy, often around 40 months. This means changes don’t happen immediately after decisions are made.
  2. Different types of goods react to rate hikes differently. For example, inflation for durable goods can keep rising right after a hike, while nondurable goods start to decrease right away.
  3. Today’s economy is more service-oriented than it was decades ago, making it harder to control inflation. This shift means that the impact of monetary policy is felt later and inflation management becomes more complex.
Klement on Investing 2 implied HN points 06 Nov 24
  1. Higher corporate taxes don't necessarily mean lower profits for companies. It can vary, and overall, it often just shifts profits from one group of companies to another.
  2. The effect of changing corporate tax rates on corporate profits is very small. Studies show there's not much correlation between tax changes and profit levels.
  3. Government spending of tax revenue can boost the economy. For example, if the government invests in infrastructure, it can help increase profits for involved companies.
Klement on Investing 2 implied HN points 28 Oct 24
  1. Many US investors change their opinions about the economy depending on who is President. When their party is in power, they tend to feel more positive about economic conditions and vice versa.
  2. The partisan divide affects actual investment decisions, like how credit analysts rate companies based on the President's party. This can increase the costs for businesses if the opposition party is in charge.
  3. ESG investing shows a clear divide, with Democratic fund managers favoring these investments more than Republican ones. Mixing politics with investing can lead to missed opportunities.
Musings on Markets 19 implied HN points 11 Oct 19
  1. IPOs are more about pricing than true value. Investors often focus on trends and momentum rather than the real financial health of the company.
  2. Estimating how much to pay for a new public company can be tricky. Many lack a solid peer comparison and only have past funding rounds to guide them.
  3. Many young companies have unstable share counts, which can lead to major miscalculations in their market value. Always double-check the number of shares when valuing an IPO.
Klement on Investing 4 implied HN points 14 Feb 24
  1. The book 'Stocks for the Long Run' by Jeremy Siegel may present an overly positive view of equities as a fail-proof long-term investment. It's crucial to understand that investing in stocks comes with risks and uncertainties, even over longer periods.
  2. Historical data corrected by Professor McQuarrie reveals the importance of considering a wider range of factors like failures, defaults, and market conditions when evaluating equity investments' returns.
  3. While equities can be a rewarding long-term investment, they are not risk-free. International diversification is crucial to balance potential negative outcomes and ensure successful equity investing in the long run.
Malt Liquidity 5 implied HN points 12 Oct 23
  1. During the trial of Sam Bankman-Fried and Alameda Research, evidence pointed towards potential fraud and mismanagement of funds, shifting the focus from trading competence to potential fraudulent activities.
  2. The testimony of key witnesses, Gary Wang and Caroline Ellison, revealed damning details about the misuse of customer funds, false financial statements, and manipulation within the organization.
  3. The trial shed light on the complex dynamics involving a hypercompetent coder, a junior trader, and a manipulative leader, emphasizing the need for accountability and transparency in the financial sector.
Knowledge Problem 1 HN point 25 May 23
  1. Markets function as knowledge ecosystems where prices communicate dispersed knowledge.
  2. Economists differentiate between knowledge and information, highlighting the importance of tacit knowledge in decision-making.
  3. The knowledge problem in markets is more of a cognitive challenge than a computational one, impacting the effectiveness of AI in replicating human decision-making.