The hottest Investment Strategies Substack posts right now

And their main takeaways
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Top Finance Topics

Evolution: A Sign of Resilience

The Wolf of Harcourt Street • 779 implied HN points • 25 Oct 24
💼 Business Investment Strategies
  1. Evolution's revenue grew by 15% for the second quarter in a row, showing strong demand in its Live segment. This is great news as most of their money comes from this area.
  2. Despite facing challenges like labor issues and cyber-attacks, Evolution has been able to keep its business model scalable. They managed to serve more players with fewer staff, which helps with costs.
  3. The company is expanding globally, opening new studios in places like Colombia and the Czech Republic. They plan to keep growing, aiming to tap into more markets like Brazil and the Philippines.

Knives Out at Intel

Dana Blankenhorn: Facing the Future • 19 implied HN points • 31 Oct 24
💼 Business Investment Strategies
  1. Intel's CEO Pat Gelsinger is losing Wall Street's trust, and there are calls for a big change in leadership. Many believe he should be replaced to help the company recover.
  2. The company might benefit from splitting up its different parts and selling them off, especially Mobileye and its design division. This could help bring in cash and new management.
  3. Intel needs strong leadership that can deliver on promises, especially for national security reasons. A partnership with a successful company like Taiwan Semiconductor could be a step in the right direction.

Investment Portfolio Strategies - A Beginner's Guide (Part 1)

Concepts of Finance 🧠 • 379 implied HN points • 26 Sep 24
💰 Finance Investment Strategies
  1. Having an investment strategy is important because it helps you reach your financial goals. It guides your decisions based on your goals, how much risk you're comfortable with, and your future needs.
  2. Different investment strategies exist, like the 60/40 portfolio which mixes stocks and bonds, or the All Weather portfolio which is built for various economic conditions. Each has its pros and cons depending on your investment style.
  3. Before investing, ask yourself key questions about your savings, future expenses, and how much risk you can handle. This will help you create a strategy that fits your personal financial situation.

Understanding the Altcoin Market

DeFi Education • 719 implied HN points • 18 Sep 24
🔮 Crypto Investment Strategies
  1. There are many altcoins in the market now, making it really important to choose wisely. With less money available to invest, knowing which altcoins to pick can help you succeed.
  2. Tokens usually come from either private markets or public launches, and the early investors can affect a token's success. It’s important to understand how and when these tokens are released to predict their future value.
  3. In the world of altcoins, prices often shift based on news or market trends. Staying informed and understanding the market dynamics can give you an edge when trading or investing.

Getting to the Fun Part

The Transcript • 139 implied HN points • 21 Oct 24
💰 Finance Investment Strategies
  1. The economy is showing signs of resilience, with positive movements even though growth isn't super strong. People are feeling more optimistic about things improving.
  2. A drop in interest rates could lead to more business activity and investment. However, experts believe we might need more rate cuts for that to happen.
  3. Consumers are cautious but still spending. Overall, the job market remains steady, and many are waiting to see how upcoming events affect the economy.
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The Corporate Life Cycle: Managing, Valuation and Investing Implications

Musings on Markets • 1438 implied HN points • 20 Aug 24
💼 Business Investment Strategies
  1. Businesses, like people, go through life cycles. They start as new ideas, grow, and eventually decline if not managed properly.
  2. Companies age differently, impacting their strategies and financial health. Younger companies often focus on growth, while older ones need to defend their position or manage decline.
  3. The skills and qualities needed in leadership change with a company's age. A startup needs a visionary leader, while a declining company may require a pragmatic approach to manage its downsizing.

How Do VCs Really Make Decisions?💡

The VC Corner • 459 implied HN points • 10 Sep 24
💼 Business Investment Strategies
  1. VCs find deals through strong networks and relationships, not just random pitches. They carefully prune their opportunities, meaning a standout startup has a better chance of getting noticed.
  2. When it comes to choosing which startups to invest in, VCs place a big emphasis on the management team and the market potential. A great team can adapt and succeed, no matter how the market changes.
  3. Valuation is a delicate balance where VCs analyze exit opportunities and compare with similar companies. They aim for high returns, especially on early-stage investments, which comes with a lot of risk.

Not Much has Changed

The Transcript • 179 implied HN points • 15 Oct 24
💰 Finance Investment Strategies
  1. The economy is doing okay overall, even though growth has slowed down a bit since the Fed lowered interest rates. It seems like things are more stable than expected.
  2. Consumers are still spending, and there’s no big drop in retail shopping, which is a good sign for the economy. Most people are managing to keep up with their finances.
  3. Investors are holding onto a lot of cash right now and might be waiting for better opportunities to invest. Many think current asset prices are too high.

Your memecoin is your slush fund

Noahpinion • 25529 implied HN points • 21 Jan 25
🔮 Crypto Investment Strategies
  1. Memecoins like TRUMP and MELANIA are seen as a way to make money without the usual transactions. They can allow people to support political figures while avoiding direct payments.
  2. These coins do not have the same respect as traditional cryptocurrencies like Bitcoin. Many believe they could harm the overall reputation of crypto, as they mainly serve speculative purposes.
  3. Buying these memecoins could be a form of legal corruption, allowing individuals to give money to leaders or celebrities while disguising the true nature of the transaction, similar to a bribe.

How AI Disrupts Tech Investing🤖, Five Steps to Nail Your Pitch Deck🎯, SaaS Retention📊

The VC Corner • 199 implied HN points • 08 Sep 24
💼 Business Investment Strategies
  1. AI is changing how investors look at tech. It creates new chances for startups and shifts investment strategies.
  2. For a successful pitch deck, focus on grabbing attention with key elements like your mission and unique value.
  3. SaaS companies are finding new ways to keep customers from leaving, as retention strategies are becoming more important in 2024.

My 6 Rules of Money

The Honest Broker • 16955 implied HN points • 11 Feb 25
💰 Finance Investment Strategies
  1. Money doesn't guarantee happiness. An athlete with a $100 million net worth felt miserable after retirement because he missed the purpose and routine sports provided him.
  2. Having goals and a sense of purpose is crucial for personal fulfillment. The athlete struggled to find meaning in life once he lost the structure that sports gave him.
  3. Simply having wealth can lead to a feeling of emptiness without passion or direction in life. It's important to have interests and commitments that keep you engaged beyond financial success.

How to Value a Startup: Key Methods Every Investor and Founder Should Know

The VC Corner • 459 implied HN points • 19 Jul 24
💼 Business Investment Strategies
  1. Valuing a startup is tricky because they often lack steady revenue, so traditional methods might not work well. Founders and investors need to find alternative ways to assess a startup's worth.
  2. The valuation process combines both art and science. It's important to consider factors like the team's skills and the product's uniqueness alongside more measurable data like market trends.
  3. The Scorecard Valuation Method is a key approach to valuing startups, offering steps and examples that help make the valuation process clearer and more practical for those involved.

One More Wafer Thin Mint?

TK News by Matt Taibbi • 3009 implied HN points • 11 Jul 25
💰 Finance Investment Strategies
  1. Private credit is growing fast and lending to companies that may already be overwhelmed with debt. This could lead to more financial problems down the line.
  2. Many private companies are struggling to pay their debts, and bankruptcies are rising. This suggests that the private credit market might not be as stable as it seems.
  3. There is a concern that Wall Street might just be looking to profit from private credit, even if it leads to bigger economic issues in the future.

Chartbook 397 Dollar trap or empire by invitation? The global political economy of the dollar system.

Chartbook • 2589 implied HN points • 20 Jul 25
💰 Finance Investment Strategies
  1. The US dollar is still the main currency for global trade, but some people worry about America's declining economic power. There are doubts about how long the dollar will keep its leading position.
  2. Foreign investments in the US are strong because many countries benefit from higher returns on their investments here. Even though the US has a large debt to other countries, this system still works for both sides.
  3. In recent years, the benefits of US economic growth have mostly gone to advanced economies that are allies of the US. This situation creates a sort of dependency, as these countries have much at stake in maintaining the strength of the dollar.

Where have the heretics gone?

The Generalist • 780 implied HN points • 20 Nov 25
💼 Business Investment Strategies
  1. To find unique ideas, it's not just about going against the crowd. You need different life experiences, a fresh perspective, and the bravery to act on those insights.
  2. Many new AI companies use the technology just for show instead of solving real problems. The most promising founders are the ones applying AI to long-standing challenges.
  3. Every new tech creates fresh opportunities. As AI changes the landscape, it's important to spot what new problems it brings and who is ready to tackle those challenges.

Final Chapter Closes on Archegos Scandal

TK News by Matt Taibbi • 2486 implied HN points • 18 Jul 25
💰 Finance Investment Strategies
  1. Goldman Sachs, Morgan Stanley, and Wells Fargo agreed to pay $120 million to settle a lawsuit related to the Archegos scandal. This came after they were accused of hiding conflicts of interest while managing shares of ViacomCBS.
  2. The Archegos situation caused massive losses amounting to over $10 billion for multiple banks, highlighting how risky dealings by one individual can destabilize large financial institutions.
  3. Bill Hwang, the founder of Archegos, was sentenced to 18 years in prison for his roles in insider trading and for causing huge financial damages, showing the serious consequences of taking reckless financial risks.

The Gospel of Founders Fund

The Generalist • 2561 implied HN points • 26 Jun 25
💼 Business Investment Strategies
  1. Founders Fund is more than just a venture capital firm; it aims to shape the future of Silicon Valley with its bold ideas and deep tech focus. It's stirring up conversations about innovation and national pride in investing.
  2. Peter Thiel, a key figure in the firm, is known for his contrarian thinking and unique insights. His willingness to challenge conventional ideas shapes the direction of tech investment and attracts unconventional founders.
  3. The firm has successfully invested in cryptocurrencies early on and has made strategic decisions to capitalize on market movements, showcasing its ability to blend analytical thinking with innovative opportunities.

Founders Fund: The Kingdom

The Generalist • 2341 implied HN points • 01 Jul 25
💼 Business Investment Strategies
  1. Founders Fund has a huge influence in technology and government, caring about military and defense tech. They believe in building new companies rather than just waiting for good ideas to come.
  2. Their unique approach has led to successful startups like Anduril, which has a high valuation. Founders Fund's way of thinking helps them support innovative companies in challenging fields.
  3. The story of Trae Stephens illustrates how personal drive and vision can lead to success in high-stakes environments. His journey through education and career decisions reflects the importance of determination and adapting to change.

Chartbook 401: The dollar system in an age of market-based finance - financial globalization beyond banks (The World Economy Now, July 2025)

Chartbook • 1659 implied HN points • 30 Jul 25
💰 Finance Investment Strategies
  1. Since the 2008 financial crisis, more money is flowing into government bonds instead of loans to private companies, changing how our financial system works.
  2. Non-bank financial institutions like hedge funds and investment funds have grown significantly, taking on more risk and affecting stability in financial markets.
  3. The US financial system is now more influenced by global developments, making it vulnerable to shocks from other countries, not just from within the US.

What Tokens Are & What Tokens Aren’t

DeFi Education • 799 implied HN points • 08 May 24
🔮 Crypto Investment Strategies
  1. Tokens in crypto represent value and can be used for many purposes, like governance, trading, and utility. They allow anyone to buy in early, creating opportunities for many people.
  2. However, tokens are not like traditional stocks and don’t guarantee ownership or legal protections. They come with regulatory risks instead.
  3. The crypto space is evolving, and many retail investors are moving towards memecoins because they offer easy entry points, even if they lack real value. There's a push for better projects that genuinely serve users.

Your startup idea probably isn’t venture-scale

Lenny's Newsletter • 3537 implied HN points • 16 May 23
💼 Business Investment Strategies
  1. Having a venture-scale startup idea involves aiming for $100 million annual revenue and $1 billion+ valuation in 10 years.
  2. Venture-scale investors look for a large market, a scalable business model, high growth potential, the ability to turn capital into growth, and a path to going public.
  3. Not all startup ideas need to be venture-scale; many ideas can still build a great revenue-generating business without the pressure and expectations of venture capital.

Chartbook 396 Strangelove in the Middle East - or how the markets learned to stop worrying and love Israel's rampage.

Chartbook • 1587 implied HN points • 16 Jul 25
💰 Finance Investment Strategies
  1. Israel's stock market has seen significant growth since the Hamas attack in October 2023, rising by 80% by July 2025. This shows how investors can benefit even from unstable political situations.
  2. The success of Israel's tech industry, especially in areas like AI and cybersecurity, is a major factor in its strong economy. This technology boom is benefiting Israel's stature in the global market.
  3. Despite the economic success, Israel's internal political situation remains complex and fragile. There are ongoing tensions within its diverse population and government that could affect stability.

Delta Neutral Yield Farming Opportunity

DeFi Education • 459 implied HN points • 23 May 24
🔮 Crypto Investment Strategies
  1. Understanding delta neutral yield farming can help you earn returns without worrying about market price changes. It's a safer way to participate in yield farming.
  2. Avoiding normal strategies like liquidity pools might save you from losing money due to things like impermanent loss. There are smarter ways to invest in DeFi.
  3. It's important to stay updated on the latest DeFi practices, especially if you're looking to maximize your earnings. New guides can help you navigate the evolving landscape.

Stages of Board Deck Preparation📝, How to be helpful as a VC📚, Secondary Market VC Funds🔄

The VC Corner • 279 implied HN points • 23 Jun 24
💼 Business Investment Strategies
  1. Preparing a board deck requires several key stages to make sure everything is clear and organized.
  2. As a venture capitalist, being helpful includes providing valuable insights and support to the startups you invest in.
  3. Secondary market VC funds allow investors to buy and sell stakes in venture funds, providing more flexibility and liquidity.

How to Raise Your First Fund💼, 2024 Midas List🏆, Analyzing Startup Financials 📊

The VC Corner • 319 implied HN points • 09 Jun 24
💼 Business Investment Strategies
  1. Raising your first fund can be a challenging but rewarding process. It's important to prepare thoroughly and understand your investors' needs.
  2. The 2024 Midas List highlights top performers in venture capital. This list can give insights into successful investors and trends in the industry.
  3. Analyzing startup financials is vital for making informed investment decisions. A solid grasp of finances helps in assessing a startup's potential for growth.

I Badly Want a Map to the Likely Consequences of the AI-Infrastructure Construction Boom

Brad DeLong's Grasping Reality • 645 implied HN points • 19 Aug 25
💼 Business Investment Strategies
  1. The AI infrastructure construction boom is huge, with companies investing billions into data centers, but it’s unclear if these investments will pay off. Tech giants fear being outpaced by newcomers and are building defenses.
  2. While this spending is keeping parts of the economy afloat, there are doubts about whether the AI tools being developed now will actually be useful in the long run. We’re waiting to see if these investments lead to real profit or just losses.
  3. Most gains might not go to the big tech companies themselves, but instead to smaller firms that create new and useful AI applications, a bit like how those who sold shovels made money during the Gold Rush.

Data Update 2: A Stock Comeback - Winning the expectations game!

Musings on Markets • 919 implied HN points • 17 Jan 24
💰 Finance Investment Strategies
  1. The stock market showed a strong comeback in 2023, recovering most losses from the previous year. However, the recovery was uneven, with a few big companies driving much of the growth.
  2. Investor expectations have shifted positively for 2024, with forecasts indicating controlled inflation and a soft landing for the economy. But, this positive sentiment poses challenges for equity investors as they must meet heightened expectations.
  3. Current stock valuations suggest that the market may be slightly overvalued. Investors should be cautious and consider potential risks when making decisions, as the future remains uncertain.

Data Update 4 for 2024: Risk enters the Equation

Musings on Markets • 479 implied HN points • 28 Jan 24
💰 Finance Investment Strategies
  1. Risk is not just a bad thing; it's a mix of danger and opportunity. To succeed, you sometimes need to embrace the right risks instead of avoiding them.
  2. Different types of risks exist, like economic and estimation uncertainties. It's important to identify and categorize them to make better investment decisions.
  3. Risks can vary significantly between companies and countries. Understanding these differences can help investors assess potential returns and make smarter choices.

Top Links 790 Broker-dealers under pressure. Mayotte's demographic surge & the Antonine plague.

Chartbook • 429 implied HN points • 05 Jul 25
💰 Finance Investment Strategies
  1. Broker-dealers are facing a lot of pressure due to increasing debt in the US Treasury market. This is making it harder for them to manage their finances effectively.
  2. There is a significant demographic growth happening in Mayotte, which could have important implications for the region's future.
  3. The Antonine plague is mentioned, possibly to draw parallels with historical crises and how they affected societies, suggesting we can learn from the past.

Problems at The Wall Street Journal

The Bear Cave • 1399 implied HN points • 24 Oct 24
💰 Finance Investment Strategies
  1. There's concern about trading actions linked to Wall Street Journal stories. In one case, a trader made a lot of money by buying stocks right before a negative article was published.
  2. The Wall Street Journal may not have fully disclosed important information about sources in its articles. This raises questions about transparency and ethics in their reporting.
  3. Some journalists at the Wall Street Journal have connections to the companies they write about. This could lead to conflicts of interest that affect the trustworthiness of their reporting.

Market Bipolarity: Exuberance versus Exhaustion

Musings on Markets • 739 implied HN points • 04 Oct 23
💰 Finance Investment Strategies
  1. Interest rates are rising, affecting both stocks and bonds. This change can make it harder for investors to predict market movements.
  2. Only a few big tech companies are driving market gains, which shows the performance isn't shared evenly across all stocks. If you didn’t invest in those top companies, your returns might not be great.
  3. There are still uncertainties about inflation and the economy, making it hard to predict what will happen next. Investors continue to swing between hope and worry.

The VC Corner 📰 #13

The VC Corner • 319 implied HN points • 18 Feb 24
💼 Business Investment Strategies
  1. Y Combinator wants startups to focus on finding the right product metrics. This will help them measure success and make better decisions.
  2. Understanding the SaaS IPO landscape is important for startups. It gives insights into how to get ready for going public and attract investors.
  3. Raising capital can be easier with the right tools like Fundingstack.com. They help connect startups with a large network of investors.

The Shadow Cash Market: Part II

Concoda • 270 implied HN points • 10 Aug 25
💰 Finance Investment Strategies
  1. The U.S. Treasury market is facing challenges with liquidity, prompting officials to consider delaying issuance of long-term bonds until 2027.
  2. There's a growing trend of 'shadow cash markets' emerging as alternatives to traditional cash markets, allowing participants a means to access liquidity that is influenced by stricter regulations.
  3. New trading mechanisms in these shadow markets could pose risks during crises, as they may continue to obstruct major market players despite efforts to stabilize the system.

No Pats On the Back

Points And Figures • 772 implied HN points • 27 Feb 25
💼 Business Investment Strategies
  1. Chicago lacks the investment and willingness to take risks that cities like Silicon Valley and New York have. This makes it hard for startups to get support.
  2. Entrepreneurial ecosystems thrive when they focus on merit and tolerance for failure. Chicago is seen as outdated in these aspects.
  3. The culture in Chicago often emphasizes who you are instead of what you can achieve, which can hinder innovation and growth.

Forecasting Follies 2024

The Better Letter • 393 implied HN points • 11 Jan 24
💰 Finance Investment Strategies
  1. No one can predict the future accurately, despite our obsession with prediction.
  2. Bad forecasting is common among experts, with stock market predictions often less accurate than a coin flip.
  3. Economists and analysts also struggle with accurate predictions, often underestimating variables like inflation and economic growth.

Trading The Digital Wave

DeFi Education • 659 implied HN points • 23 Sep 23
🔮 Crypto Investment Strategies
  1. DWF Labs has investments that have recently faced issues with market manipulation, specifically 'pump and dump' schemes. This means that some traders artificially boost a coin's price and then sell off their holdings for profit, leaving others with losses.
  2. The article explains how these market manipulations are engineered and provides examples of three coins affected. Understanding these cases can help investors avoid similar traps in the future.
  3. It's important for investors to be aware of how market dynamics work, especially in the volatile world of digital currencies. Educating yourself can make a big difference in making smarter trading decisions.

Market Resilience or Investors in Denial: The Market at Mid-Year 2023

Musings on Markets • 799 implied HN points • 18 Jul 23
💰 Finance Investment Strategies
  1. The first half of 2023 surprised many investors who expected a tough year, as markets unexpectedly improved despite fears of inflation and recession.
  2. Tech companies, especially big names like Apple and Microsoft, drove the stock market's gains, while some sectors like energy struggled.
  3. Overall, it's important to stay humble in investing because predicting market trends is extremely difficult, and what goes up can also come down.

Trump Says: Drill, Baby, Drill. The Stock Market Says: No Way.

Common Sense with Bari Weiss • 319 implied HN points • 09 Jul 25
🇺🇸 U.S. Politics Investment Strategies
  1. Despite policies favoring fossil fuels, the stock market is still leaning towards clean energy companies. This shows a shift in investor confidence toward renewable resources.
  2. Clean energy stocks have been rising, while oil and gas company stocks are falling. This unexpected trend suggests a growing focus on sustainability.
  3. New laws aimed at promoting fossil fuels may actually lead to increased electricity prices and reduced clean energy generation in the future.