The hottest Investing Substack posts right now

And their main takeaways
Category
Top Finance Topics

Series A activity: Week of September 4, 2023

Magid and Co • 0 implied HN points • 11 Sep 23
💼 Business Investing
  1. Shortcut Labs is a new post-seed accelerator program aiming to help companies with Series A funding.
  2. This update provides data on Series A deals done worldwide exceeding $5M, excluding therapeutic-focused companies.
  3. The post offers information and a summary of Series A activity in the week of September 4, 2023.

Series A activity: Week of June 19, 2023

Magid and Co • 0 implied HN points • 26 Jun 23
💼 Business Investing
  1. The post shares data on Series A deals done in the last week, focusing on the lead investors involved in the deals.
  2. There have been worldwide Series A deals (excluding China) where more than $5M was raised and the companies were not focused on therapeutics.
  3. Readers can subscribe for free to stay updated on new posts and support the author's work.

What's the "North Star" for Financial Independence?

Jay's Data Stream • 0 implied HN points • 13 Feb 24
💰 Finance Investing
  1. In the pursuit of Financial Independence, focusing solely on a net worth target can lead to negative consequences like stressing out or burning out at work. It's crucial to consider other factors like job satisfaction and stress levels when planning for FIRE.
  2. Just like in businesses, personal finance goals can benefit from having a clear vision of the life one wants to lead, rather than just aiming for a financial target. Prioritizing happiness both during work and retirement is important for long-term fulfillment.
  3. Building a sustainable and fulfilling career requires experimentation, a long-term mindset, and aligning personal interests with financial goals. Pursuing passions and personal incentives is key to lasting success and happiness over time.

Trade Report #1 - AI Portfolio Allocations for Q4 2023

e/alpha • 0 implied HN points • 04 Oct 23
💰 Finance Investing
  1. GPU suppliers are poised for growth due to the increasing demand for AI capabilities, with companies like NVDA and AMD showing promising potential for investment.
  2. Companies like TSM and GOOG have competitive offerings in the AI chip market, but may not be the best fits for immediate allocation due to various factors such as revenue sources and product availability.
  3. Investors are closely watching industry suppliers like ASML and Camtek who play key roles in the AI chip supply chain, indicating potential growth opportunities in these sectors.

If e/acc is right, this $10,000 investment will become $1,649,000,000

e/alpha • 0 implied HN points • 25 Sep 23
💰 Finance Investing
  1. Investing in AI early can potentially lead to significant financial gains. A $10,000 investment may turn into $1 billion with the growth of advanced AI.
  2. The economic implications of machine intelligence are vast. AI advancements could drastically impact job markets, economic growth rates, and the value chain.
  3. AI investment can be a way to contribute to the future, with the potential to drive economic growth and navigate accelerated technological advancements.
Get a weekly roundup of the best Substack posts, by hacker news affinity:

The Nvidia Surge

Spilled Coffee • 0 implied HN points • 14 Feb 24
💰 Finance Investing
  1. Nvidia is experiencing an incredible surge in its stock price, reaching historic levels of growth which are uncommon for a company of its size.
  2. Nvidia has surpassed major companies in market value and stock performance, becoming one of the top companies globally.
  3. Despite the impressive growth, there are concerns about Nvidia's future, such as competition, supply chain risks, and the hype surrounding AI driving its valuation.

Alert: Central Bank of Nigeria Circular FMD

RegAlert • 0 implied HN points • 18 Mar 21
💰 Finance Investing
  1. The Central Bank of Nigeria has issued a circular regarding the Nigerian Treasury Bills Issue Programme for the second quarter of 2021.
  2. Financial institutions are being asked to participate in this programme, with specific dates and values provided for the maturing bills and the issue bills.
  3. It's important to note that the offer amounts mentioned in the circular are subject to change at short notice.

Vol. 4, No. 4 — Owning the world

Valuabl • 0 implied HN points • 16 Feb 24
💰 Finance Investing
  1. The Norwegian sovereign wealth fund, known as the Oil Fund, has made Norwegians incredibly wealthy by investing surplus oil profits and growing by 18.7% annually, ensuring long-lasting riches for generations to come.
  2. The American consumer is doing fine amidst market uncertainties, indicating stability and resilience in the economy.
  3. A market correction is expected in the near future, suggesting a potential downturn that investors need to be prepared for.

Investing Update: What Flows Are Telling Us

Spilled Coffee • 0 implied HN points • 17 Feb 24
💰 Finance Investing
  1. January CPI inflation was higher than expected at 3.1%, causing some concerns, especially in the housing sector.
  2. Retail sales in January dropped more than anticipated, breaking a 9-month winning streak, despite persistent challenges.
  3. Investors have shown increased interest in technology stocks, while concerns arise regarding job cuts and sectors like energy facing underweight positioning.

Where does the value of stocks come from?

First principles trivia • 0 implied HN points • 05 Dec 21
💰 Finance Investing
  1. Stock value comes from sources beyond just dividends, like stock buybacks, mergers, acquisitions, voting power, and potential future dividends.
  2. Companies may not pay dividends but can still provide shareholder value through mechanisms like stock buybacks, mergers, and acquisitions.
  3. The stock market functions as a prediction market for future company performance, with investors making long-term bets on potential returns, even if dividends are not immediate.

Building a data-aware culture for impact investing | Invest-NL

nonamevc • 0 implied HN points • 20 Feb 24
💼 Business Investing
  1. Impact investing is crucial in addressing global challenges like poverty and climate change by transforming resource allocation for a sustainable future.
  2. One key challenge in impact investing is the lack of standardized measurements and balancing financial returns with social impact.
  3. Developing a data strategy, aligning investment philosophy with mission, and employing quantitative models are vital for successful impact investing.

At the Crossroads: Bitcoin ETFs & Coinbase

Coin Metrics' State of the Network • 0 implied HN points • 21 Feb 24
💰 Finance Investing
  1. The launch of Bitcoin spot ETFs has led to significant changes in Bitcoin distribution and trading volume, with inflows into new ETFs and outflows from existing ones.
  2. Coinbase's Q4 2023 earnings reported strong revenue, with a notable increase in transaction revenue and diversification into subscription and services revenue.
  3. Coinbase's revenue growth is attributed to factors such as staking services, stablecoins, and new business verticals, showcasing strategic diversification and adaptation to market trends.

Shopify Stores at Sensible Prices

Dan's Stack • 0 implied HN points • 14 Apr 22
💼 Business Investing
  1. Shopify Exchange is a marketplace for buying and selling e-commerce businesses built on Shopify, revealing data showing that most shops are inexpensive and unprofitable.
  2. Profitable Shopify stores sell at a premium, with 20% of listings being profitable and having a higher median list price compared to overall listings.
  3. Applying specific criteria like low List Price / Revenue ratio, profitability, and stable revenues filters out overpriced listings, making the search for valuable businesses easier.

Navigating the Emotional Labyrinth of Startup Investing

Meliora by Ana Stoica • 0 implied HN points • 30 Jan 24
💼 Business Investing
  1. Invest in people, not just technology: Trust in the passion and collaboration of the team behind a startup as strong indicators of success.
  2. Ask questions openly and embrace learning: Curiosity, diverse perspectives, and timely decision-making are crucial in the uncertain world of startups.
  3. Navigate emotional challenges with empathy: Recognize emotional biases, communicate openly, and make timely decisions with understanding for productive partnerships.

Investing Update: Hedge Funds Buys & Holdings

Spilled Coffee • 0 implied HN points • 24 Feb 24
💰 Finance Investing
  1. The stock market experienced a significant boost, with all three major indices reaching new all-time highs.
  2. Nvidia's exceptional earnings led to a remarkable single-day market value increase, highlighting its crucial role in the market.
  3. Hedge funds are showing increased interest in high-risk, high-growth tech companies, indicating a rising appetite for risk and growth in the market.

Dub Bets on the Social Appeal of Copy-Trading

James Ledbetter's FIN • 0 implied HN points • 04 Mar 24
💰 Finance Investing
  1. Copy-trading is gaining popularity among retail investors due to factors like high-speed internet access, smartphone adoption, and the ability to mimic trades of established traders.
  2. The social trading platform market is projected to grow significantly, with a compound annual growth rate of 7.8%, driven in part by chatbot integration and artificial intelligence.
  3. Dub, a new copy-trading app, is disrupting the market by offering one-tap trading to copy U.S. equities, focusing on portfolio management, simplicity, and transparency to stand out from competitors.

Why A Stock Market Pullback Is Likely

Spilled Coffee • 0 implied HN points • 06 Mar 24
💰 Finance Investing
  1. The stock market is likely to experience a pullback because history shows that periods of continuous growth are always followed by downturns.
  2. Investors should be prepared for market volatility, as on average there are 3 pullbacks and a correction every year.
  3. Selloffs are a normal part of investing, and understanding the different levels like pullback, correction, bear market, and market crash can help investors navigate through fluctuations.

Your Fund Size is Your Strategy

Equal Ventures • 0 implied HN points • 28 Feb 24
💼 Business Investing
  1. The size of a fund impacts the investment strategy - larger funds may need to be less collaborative and aim for higher ownership percentages.
  2. As funds grow larger, it becomes more challenging to syndicate deals and collaborate with other investors, leading to a need for more selective partnerships.
  3. Investing independently and leading deals can be a strategic advantage, especially for firms looking to maintain a specific investment focus and collaboration opportunities.

Seed is the New Series A

Equal Ventures • 0 implied HN points • 19 Dec 23
💼 Business Investing
  1. Seed stage investing has evolved to become as prominent and important as Series A investments in recent years.
  2. Seed investors have seen success, leading to larger investments, pushing Series A rounds to later stages.
  3. The venture capital landscape is changing, with early-stage investing maturing, causing a shift in investment strategies towards earlier-stage opportunities.

On the Importance of Mental Models in Investing

Equal Ventures • 0 implied HN points • 14 Dec 23
💰 Finance Investing
  1. Venture investing can be unstructured with limited data, requiring investors to develop independent conviction in opportunities.
  2. Successful investors use mental models to structure thoughts and make better decisions, developing a unique approach based on a latticework of models.
  3. Leveraging mental models inspired by seasoned investors can significantly impact professional growth and decision-making, creating structure in the chaotic venture environment.

Going Your Own Way

Equal Ventures • 0 implied HN points • 15 Nov 23
💼 Business Investing
  1. Venture capital managers should not rely on past success strategies in the rapidly evolving industry, but should forge their own paths.
  2. Breaking away from traditional venture capital norms and practices can lead to success, even when faced with skepticism from experienced investors.
  3. Innovation and originality are key in the venture capital world, with a constant need to push boundaries to stay ahead of the market.

Equal’s POV on Investing in Retail

Equal Ventures • 0 implied HN points • 21 Jun 23
💼 Business Investing
  1. VCs heavily invested in digital-first commerce, but rising costs and unprofitability among DTC brands show challenges in changing retail margins.
  2. The retail industry faced significant inventory challenges during the COVID-19 pandemic, highlighting the importance of effective inventory management for margins.
  3. There is a renewed focus on profitability and fundamentals within brands and retailers, with a trend towards optimizing margins through omnichannel strategies and managed marketplaces.

The Unaddressed Opportunity in Emerging Managers

Equal Ventures • 0 implied HN points • 10 Nov 22
💼 Business Investing
  1. Emerging managers in the venture industry show potential for high returns despite receiving a smaller share of capital allocation.
  2. Diversity in emerging manager profiles and strong alignment with LP incentives make them attractive investments.
  3. The slow change in LP-GP dynamics, the challenge of identifying new managers, and the dominance of established firms hinder the growth of emerging managers, limiting diversity and innovation in the asset class.

Equal Ventures Hiring MBA Interns For the 2020–21 School Year

Equal Ventures • 0 implied HN points • 24 Aug 20
💼 Business Investing
  1. Equal Ventures is hiring MBA interns for the 2020-21 school year from October to April with the possibility of extension.
  2. Interns will assist in researching industry themes and analyzing investment opportunities for the firm's thesis-driven approach.
  3. Applicants should have experience in consulting, research, or private equity, be intellectually curious, professional, self-directed, and amicable.

LESSONS FOR (AND FROM) A CRISIS

Equal Ventures • 0 implied HN points • 22 Mar 20
💼 Business Investing
  1. Be aware of the appetite for risk and the consequences of easy money.
  2. How quickly value can vanish when based on false assumptions, emphasizing stress testing.
  3. Knowing when to be patient and opportunistic in navigating crises, understanding cash is king.

Equal Ventures Hiring MBA Interns

Equal Ventures • 0 implied HN points • 10 Mar 20
💼 Business Investing
  1. Equal Ventures is hiring MBA interns for research-based roles to support thesis development in various industries.
  2. The internship will focus on assisting with industry research, developing investment theses, evaluating companies, and supporting founders.
  3. Applicants are expected to have experience in consulting, equity research, or private equity, along with qualities like curiosity, professionalism, self-direction, and friendliness.

Announcing Equal Ventures Fund I

Equal Ventures • 0 implied HN points • 11 Feb 20
💼 Business Investing
  1. Equal Ventures Fund I is a $56M seed-stage venture fund focused on bridging the digital divide.
  2. Equal Ventures is thesis-driven, places emphasis on seed-stage investments, and values domain expertise and hands-on support for founders.
  3. The founders of Equal Ventures bring diverse backgrounds and experiences to the firm, aiming to support founders and industries often underserved in the traditional venture capital landscape.

Investing Update: I Bought 2 Stocks

Spilled Coffee • 0 implied HN points • 09 Mar 24
💰 Finance Investing
  1. Investors continue to feel comfortable investing in stocks as the market remains near all-time highs with positive trends.
  2. The economy is not slowing down; in fact, it's accelerating with strong signs of growth ahead according to experts like Apollo's Torsten Slok.
  3. US stock allocations are at their highest level since November 2021, with retail investors being net sellers but overall optimism in the market.

Yes, Crypto. The Smart Money Is on Farmland.

James Ledbetter's FIN • 0 implied HN points • 11 Mar 24
💰 Finance Investing
  1. Investing in farmland can be a smart long-term choice, offering consistent returns, inflation protection, and potential growth driven by global trends like population growth and innovation.
  2. Platforms like AcreTrader, FarmTogether, and Alto Marketplace are making it easier for accredited retail investors to access farmland investments as part of a diversified portfolio strategy.
  3. Despite the risks like weather impacts and limited liquidity, the interest in farmland investing is growing with the potential for significant returns over time and unique investment opportunities.

Investing Update: Is Energy The New Leader

Spilled Coffee • 0 implied HN points • 16 Mar 24
💰 Finance Investing
  1. The S&P 500 finished down for two consecutive weeks for the first time since October, showing a short-term cooling trend after many positive weeks.
  2. Energy has emerged as the top performing sector in 2024, with notable gains in oil and energy stocks outpacing the Nasdaq 100.
  3. Commercial real estate prices are rebounding and attracting investor interest, leading to substantial inflows into real estate-related investments, especially REITs.

The Bitcoin Bubble Post Mortem

Joshua Gans' Newsletter • 0 implied HN points • 08 Dec 17
💰 Finance Investing
  1. Bitcoin is the first purely digital bubble, making it different from previous bubbles that involved paper assets.
  2. Bitcoin's global accessibility allows anyone from anywhere to purchase it without needing traditional financial infrastructure.
  3. Although bitcoin transactions have low entry costs, they are slow and result in high transaction fees, indicating potential risks of speculation.

Are US technology stocks in a new bubble?

Global Markets Investor • 0 implied HN points • 04 Apr 24
💰 Finance Investing
  1. The analysis of US technology stocks being in a bubble is crucial as historical data showed the tech sector's previous dramatic drop, which took over 15 years to recover from, making it a significant risk for investors.
  2. The current market scenario, with factors like Quantitative Easing and heavy government intervention, makes a complete repeat of the past bubble unlikely. However, even a 20-30% drop could be painful for investors, given the high levels of capital at risk.
  3. US households now hold nearly 50% of equities in their portfolios, similar to the levels seen in the early 2000s, raising concerns about the amount of capital exposed. Examining historical measures and leading indicators will be key to determine if US tech stocks are overvalued or in a bubble.

Top 5 financial posts of the trading week 12/2024

Global Markets Investor • 0 implied HN points • 25 Mar 24
💰 Finance Investing
  1. The financial week had major fluctuations like Nvidia's stock performance and grocery price hikes.
  2. Global government debt has soared to $82 trillion with central bank balance sheets expected to rise again above $27 trillion.
  3. Central banks like the Bank of Japan and the Swiss National Bank made significant interest rate policy changes recently.

Top 5 financial posts of the trading week 11/2024

Global Markets Investor • 0 implied HN points • 18 Mar 24
💰 Finance Investing
  1. The US stock market held up well despite higher-than-expected inflation data last week, with Small Caps underperforming. This week's focus is on the upcoming Fed meeting on Wednesday.
  2. The S&P 500 index has been holding a wedge pattern for several months, and currently, it shows a positive trend, up by 1%.
  3. Bankruptcy filings in the US have decreased compared to 2023, but there have been 29 global defaults year to date, the highest since the Great Financial Crisis.

Top 5 financial posts of the trading week 10/2024

Global Markets Investor • 0 implied HN points • 11 Mar 24
💰 Finance Investing
  1. The performance of major US indexes, Bitcoin, and gold, with insights into market volatility and inflation data, was a focus for the week.
  2. Federal Reserve Chair Jerome Powell's approach to rate cuts, inflation measures, and the impact on the market were discussed in the post.
  3. A comparison of the US economy's strength with that of the European Union, UK, Japan, and China, highlighting the support provided by the US central bank and government.

How to construct an investment portfolio in different inflation regimes

Global Markets Investor • 0 implied HN points • 01 Mar 24
💰 Finance Investing
  1. Stocks perform best in falling and stable inflation; commodities and precious metals perform well in rising inflation.
  2. During periods of falling inflation, stocks are favored, followed by bonds and real estate. Commodities tend to be the worst performers.
  3. In stable inflation environments, stocks still play a significant role, while real estate, bonds, commodities, and precious metals are also included in the portfolio.

Top 5 financial posts of the 6/2024 trading week

Global Markets Investor • 0 implied HN points • 12 Feb 24
💰 Finance Investing
  1. S&P 500 closed above 5,000 points for the first time, with Bitcoin crossing $48,000 - watch out for US CPI and Retail Sales data
  2. China is facing economic challenges with falling prices, but its stock market is showing signs of recovery
  3. Nvidia stock has surged and surpassed the entire Chinese stock market's value - an unsustainable trend worth noting