Jesse Felder
@jessefelder.bsky.social
Founder and editor of The Felder Report and host of the Superinvestors and the Art of Worldly Wisdom podcast.
FRED HICKEY: “A $5 trillion market cap for a cyclical semiconductor stock is utterly insane. I’ve watched Nvidia’s stock collapse five or six times by more than 50%. After the burst of the dotcom bubble, it went down 90%.“ themarket.ch/english/gold...
November 19, 2025 at 6:51 PM
FRED HICKEY: “A $5 trillion market cap for a cyclical semiconductor stock is utterly insane. I’ve watched Nvidia’s stock collapse five or six times by more than 50%. After the burst of the dotcom bubble, it went down 90%.“ themarket.ch/english/gold...
‘The biggest news regarding the release of Gemini 3 was buried in the methods: Google got better results than it is competitors without using Nvidia GPUs, relying solely on their own TPUs.‘ garymarcus.substack.com/p/hot-take-o... by @garymarcus.bsky.social
November 19, 2025 at 5:16 PM
‘The biggest news regarding the release of Gemini 3 was buried in the methods: Google got better results than it is competitors without using Nvidia GPUs, relying solely on their own TPUs.‘ garymarcus.substack.com/p/hot-take-o... by @garymarcus.bsky.social
’The useful life of chips is much shorter than that of railroads or even fiber optic cables. After adjusting for depreciation, the current AI buildout tops the peaks of both the internet boom and the railroad buildout.’ www.dailychartbook.com/p/800 via @dailychartbook.bsky.social
November 19, 2025 at 4:59 PM
’The useful life of chips is much shorter than that of railroads or even fiber optic cables. After adjusting for depreciation, the current AI buildout tops the peaks of both the internet boom and the railroad buildout.’ www.dailychartbook.com/p/800 via @dailychartbook.bsky.social
‘Retail net buys are almost at the lowest YTD.’ www.dailychartbook.com/p/800 via @dailychartbook.bsky.social
November 19, 2025 at 4:54 PM
‘Retail net buys are almost at the lowest YTD.’ www.dailychartbook.com/p/800 via @dailychartbook.bsky.social
‘Similar to the bull steepening in August 2007, when the market sensed a policy mistake by omission, this time the market is hinting at a policy mistake by commission and a concern about inflation.’ blinks.bloomberg.com/news/stories...
November 18, 2025 at 8:22 PM
‘Similar to the bull steepening in August 2007, when the market sensed a policy mistake by omission, this time the market is hinting at a policy mistake by commission and a concern about inflation.’ blinks.bloomberg.com/news/stories...
‘Reverse stock splits globally have climbed to a record this year, underscoring the strain on small-cap companies struggling to stay listed even as an AI-fueled rally lifts technology heavyweights to fresh highs.’ www.reuters.com/business/rec...
November 18, 2025 at 8:04 PM
‘Reverse stock splits globally have climbed to a record this year, underscoring the strain on small-cap companies struggling to stay listed even as an AI-fueled rally lifts technology heavyweights to fresh highs.’ www.reuters.com/business/rec...
‘Artificial intelligence might be the most transformative technology in generations. It is also the most joyless. While Wall Street greets AI with open arms, ordinary Americans respond with ambivalence, anxiety, even dread.’ www.wsj.com/tech/ai/the-...
November 18, 2025 at 3:35 PM
‘Artificial intelligence might be the most transformative technology in generations. It is also the most joyless. While Wall Street greets AI with open arms, ordinary Americans respond with ambivalence, anxiety, even dread.’ www.wsj.com/tech/ai/the-...
‘Oracle has, in effect, become OpenAI’s US public market proxy.’ www.ft.com/content/064b...
November 18, 2025 at 3:31 PM
‘Oracle has, in effect, become OpenAI’s US public market proxy.’ www.ft.com/content/064b...
US CEOs Are Leaving At Record Rates thedailyshot.com/2025/11/18/e... via @thedailyshot.bsky.social
November 18, 2025 at 3:22 PM
US CEOs Are Leaving At Record Rates thedailyshot.com/2025/11/18/e... via @thedailyshot.bsky.social
‘Japan’s longer-maturity sovereign bonds tumbled further Tuesday as investor worries deepened that a big economic package from Prime Minister Sanae Takaichi would damage the nation’s public finances.’ www.bloomberg.com/news/article...
November 18, 2025 at 3:19 PM
‘Japan’s longer-maturity sovereign bonds tumbled further Tuesday as investor worries deepened that a big economic package from Prime Minister Sanae Takaichi would damage the nation’s public finances.’ www.bloomberg.com/news/article...
“Momentum Seasonality: Nov-Dec and Dec-Jan tend to be weakest periods for Momentum with some fairly large drawdowns in recent years between Nov and Feb.” www.dailychartbook.com/p/799 via @dailychartbook.bsky.social
November 18, 2025 at 3:16 PM
“Momentum Seasonality: Nov-Dec and Dec-Jan tend to be weakest periods for Momentum with some fairly large drawdowns in recent years between Nov and Feb.” www.dailychartbook.com/p/799 via @dailychartbook.bsky.social
‘Notices of impending mass layoffs by US companies surged in October to among the highest levels on record. Some 39,006 Americans were given advance notice last month; that number has only ever been higher in 2008, 2009, 2020 and May 2025.’ www.bloomberg.com/news/article...
November 18, 2025 at 3:10 PM
‘Notices of impending mass layoffs by US companies surged in October to among the highest levels on record. Some 39,006 Americans were given advance notice last month; that number has only ever been higher in 2008, 2009, 2020 and May 2025.’ www.bloomberg.com/news/article...
‘Following a year of AI enthusiasm effectively driving mega-cap valuations, Bridgewater stepped back from the euphoria in Q3, locking in gains before the trade gets even messier.’ www.thestreet.com/investing/ra...
November 17, 2025 at 7:21 PM
‘Following a year of AI enthusiasm effectively driving mega-cap valuations, Bridgewater stepped back from the euphoria in Q3, locking in gains before the trade gets even messier.’ www.thestreet.com/investing/ra...
‘Recent election results and a growing chorus of complaints from formerly reliable Republican allies as well as usual voices on the left have forced inflation back to the top of the political agenda. That will have fascinating issues for markets.’ www.bloomberg.com/opinion/news...
November 17, 2025 at 6:58 PM
‘Recent election results and a growing chorus of complaints from formerly reliable Republican allies as well as usual voices on the left have forced inflation back to the top of the political agenda. That will have fascinating issues for markets.’ www.bloomberg.com/opinion/news...
“These things gotta happen every five years or so, ten years. Helps to get rid of the bad blood…been ten years since the last one.” -Clemenza in “The Godfather” www.wsj.com/finance/stoc...
November 17, 2025 at 5:19 PM
“These things gotta happen every five years or so, ten years. Helps to get rid of the bad blood…been ten years since the last one.” -Clemenza in “The Godfather” www.wsj.com/finance/stoc...
‘Social media sentiment, on the other hand, has remained buoyant, meaningfully diverging from survey-based consumer sentiment.’ thedailyshot.com/2025/11/17/j... via @thedailyshot.bsky.social
November 17, 2025 at 3:08 PM
‘Social media sentiment, on the other hand, has remained buoyant, meaningfully diverging from survey-based consumer sentiment.’ thedailyshot.com/2025/11/17/j... via @thedailyshot.bsky.social
‘Billionaire Peter Thiel’s latest 13F didn’t show off a mere trim, but a full-blown exit from AI bellwether Nvidia (NVDA). Thiel had previously warned about AI’s hype cycle running far ahead of its real economics, and his Q3 portfolio shakeup aligns with that view.‘ www.thestreet.com/investing/pe...
November 16, 2025 at 4:40 PM
‘Billionaire Peter Thiel’s latest 13F didn’t show off a mere trim, but a full-blown exit from AI bellwether Nvidia (NVDA). Thiel had previously warned about AI’s hype cycle running far ahead of its real economics, and his Q3 portfolio shakeup aligns with that view.‘ www.thestreet.com/investing/pe...
“While sentiment is leaning bullish among retail investors and Wall Streeters, corporate insiders are selling at the highest level since 2000.” www.dailychartbook.com/p/798
November 15, 2025 at 3:40 PM
“While sentiment is leaning bullish among retail investors and Wall Streeters, corporate insiders are selling at the highest level since 2000.” www.dailychartbook.com/p/798
‘Commodities and EM stocks are breaking out of their previous long-term ranges, in a sign investors are increasingly seeking to diversify away from US large-caps, which are single-handedly being driven higher by AI mania.’ blinks.bloomberg.com/news/stories...
November 14, 2025 at 5:07 PM
‘Commodities and EM stocks are breaking out of their previous long-term ranges, in a sign investors are increasingly seeking to diversify away from US large-caps, which are single-handedly being driven higher by AI mania.’ blinks.bloomberg.com/news/stories...
‘Oracle, Meta and Alphabet’s spreads have seen widening — Oracle’s by a lot. Somebody somewhere is being discriminating.‘ www.ft.com/content/cf83...
November 14, 2025 at 4:06 PM
‘Oracle, Meta and Alphabet’s spreads have seen widening — Oracle’s by a lot. Somebody somewhere is being discriminating.‘ www.ft.com/content/cf83...
‘Young adults are growing increasingly economically dislocated. The group we are most concerned about — young adults who are neither in education, working or seeking work, or parenting — is marching upwards in many countries.’ www.ft.com/content/bd61...
November 14, 2025 at 4:02 PM
‘Young adults are growing increasingly economically dislocated. The group we are most concerned about — young adults who are neither in education, working or seeking work, or parenting — is marching upwards in many countries.’ www.ft.com/content/bd61...
‘Bankruptcy filings totaled 655 through the end of October and are on pace to reach a 15-year high this year, as they already near the full-year total of 687 recorded in 2024.’ www.spglobal.com/market-intel...
November 14, 2025 at 3:34 PM
‘Bankruptcy filings totaled 655 through the end of October and are on pace to reach a 15-year high this year, as they already near the full-year total of 687 recorded in 2024.’ www.spglobal.com/market-intel...
‘The onset of cold weather and record LNG exports have driven natural-gas prices to their highest levels since fuel markets spiked following Russia’s 2022 invasion of Ukraine.’ www.wsj.com/finance/comm...
November 14, 2025 at 3:27 PM
‘The onset of cold weather and record LNG exports have driven natural-gas prices to their highest levels since fuel markets spiked following Russia’s 2022 invasion of Ukraine.’ www.wsj.com/finance/comm...
‘The projections of AI companies and their partners don’t reflect shortages of equipment.’ www.wsj.com/tech/ai/when...
November 14, 2025 at 3:18 PM
‘The projections of AI companies and their partners don’t reflect shortages of equipment.’ www.wsj.com/tech/ai/when...