To The Moon

$NVDA 20260515 215.0 PUT$ full premium at expiry

As a market watcher who has tracked Berkshire Hathaway’s filings for decades, I’ve come to appreciate that these quarterly 13Fs are less about short-term trading signals and more about capital allocation discipline in a conglomerate that now manages hundreds of billions in equities alongside massive insurance float, railroads, utilities, and manufacturing operations. The latest filing, for the period ended March 31, 2026, and disclosed in mid-May, marks the first full quarter under CEO Greg Abel following Warren Buffett’s retirement at the end of 2025. It reveals a more active hand than we’ve often seen, with the equity portfolio contracting from roughly $274 billion to $263 billion, holdings slashed from around 40+ to 29, and a turnover spike that stands out. Portfolio Snapshot and Concen

On May 15, 2026, billionaire investor Bill Ackman announced that Pershing Square Capital Management had built a new position in Microsoft (NASDAQ: MSFT), designating it a core holding in the portfolio. The firm began accumulating shares in February 2026, following a notable pullback in the stock price. Ackman also added the position to his new closed-end fund, PSUS. The move signals strong conviction from a value-oriented activist known for concentrated, long-term bets on high-quality compounders. Ackman’s Thesis: Dominant Franchises at Attractive ValuationsAckman has a track record of buying high-quality tech names like Alphabet, Amazon, and Meta during periods of market skepticism, often at depressed multiples relative to their long-term potential. He frames Microsoft similarly: a rare c

In a move that caught markets by surprise during his May 2026 state visit, President Donald Trump pivoted from a discussion on trade tariffs to a direct pitch for one of America’s most recognizable financial titans: Visa Inc. Accompanied by a high-powered delegation including Apple’s Tim Cook and Nvidia’s Jensen Huang, Trump personally introduced Visa CEO Ryan McInerney to President Xi Jinping. During a Fox News interview following the summit, Trump revealed he directly questioned Xi on why Visa remains "blackballed" from the domestic clearing market despite years of promised liberalization. For Visa, the stakes could not be higher. While rival Mastercard secured its joint-venture license to clear yuan transactions in 2023, Visa—the world’s largest payment processor—has remained largely on

$Visa(V)$ one to own forever

Markets hitting all-time highs (ATH) often evoke a mix of excitement and caution. Breakouts into uncharted territory can fuel strong momentum as there's no overhead supply from sellers at breakeven or losses, potentially leading to rapid gains. However, valuations stretch, volatility can spike on reversals, and mean-reversion risks rise. Options provide leveraged, defined-risk ways to participate while managing exposure—ideal for momentum plays but demanding discipline.This article explores how to use options for trading momentum stocks and major indexes (like the S&P 500 via SPX/SPY or Nasdaq-100 via QQQ/NDX) when prices are at or near records. Why Options Shine in ATH Momentum EnvironmentsOptions offer leverage: Control large notional exposure with limited capital. A small move in th

NVDA/AAPL dips pre-meeting on deal hopes (chip access, tariffs, Boeing orders). Positive news could spike both 3-8%. Watch for breakthroughs on AI exports/rare earths. Sell the news if vague outcomes. High volatility—use options or tight stops. NVDA focus despite Huang not attending.

This includes purchases for its own corporate reserves (backing USDT) and its gold-backed stablecoin XAUT (Tether Gold). In parallel, Tether made a strategic $150 million equity investment in Gold.com, Inc. (NYSE: GOLD), acquiring roughly a 12% stake and partnering to bridge physical and tokenized gold markets. Reasons for Tether’s Gold Purchases and InvestmentTether generates substantial profits primarily from interest on its USDT reserves (heavily invested in U.S. Treasuries). It allocates a portion of these profits into "hard assets" like gold and Bitcoin as a hedge. Key drivers include:Diversification and Risk Management: USDT reserves are dominated by Treasuries. Gold provides a hedge against U.S. dollar depreciation, interest rate changes, inflation, or geopolitical risks. CEO Paolo

 As the chasm between the world’s haves and have-nots widens once again, policymakers and portfolio managers alike are confronting an uncomfortable truth: extreme income and wealth inequality isn’t just a social issue. It’s becoming a structural drag on global economic growth   and a powerful tailwind for certain asset classes.Recent data paint a stark picture. The richest 10% in OECD countries earn roughly 9.5 times the income of the poorest 10%, a ratio that has climbed steadily from about 7:1 in the 1980s. Globally, the top 1% continues to capture a disproportionate share of income gains, while wealth concentration remains even more pronounced The Growth Drag: Channels and EvidenceEconomists have long debated the inequality-growth nexus. While some earlier theories sugges

Gold has delivered extraordinary returns in recent years, surging to record highs amid geopolitical tensions, central bank buying, and persistent economic uncertainty. Yet many investors have observed a troubling pattern: gold prices are increasingly moving in sync with equities and broader risk assets, rather than acting as a counterbalance when markets decline. This development challenges gold’s long-standing reputation as a reliable portfolio diversifier and crisis hedge. Traditional Strengths Under Pressure For decades, gold has been prized for its ability to protect against inflation, currency debasement, and geopolitical shocks. It typically exhibits low or negative correlation with stocks and bonds, often rising during equity market drawdowns as a classic “safe haven.” Central banks