Seth Klarman’s Baupost Group significantly upweighted AMZN by 2,121,391 shares, making it their second-largest position at 9.28% in Q4 2025. They also scaled into FISV, boosting holdings by 145.81% (1,305,000 shares), and added 24.66% to WTW (268,536 shares).
Bonds are crushing major indices YTD; $TLT +3.1%, $DIA +2.4%, $SPY -.2%, $QQQ -1.8%, a divergence not seen in ages. [5](https://x.
📌 X Insight Update[x_fin] (2026/02/14 06:20)
$WMT valuation is stretched. Current P/E is 2x the Maggy 7 (ex-Tesla). This is 50% higher than its historical average. It’s the third highest P/E in 10 years; prior peaks in Oct 2018 and Oct 2021 marked reversals. [引用[1]](https://x.
📌 X Insight Update[x_fin] (2026/02/14 04:10)
$BTC sees a constructive bounce from $65k, needing to clear $70k for a retest of $75k. 1
US equity market stress is rising beneath the surface: the put-call skew in the Nasdaq 100 ETF ($QQQ) is up to **0.
📌 X Insight Update[x_fin] (2026/02/14 00:39)
Market didn’t deliver the expected bounce into the three-day weekend. 2
While CPI appears benign, the widening spread between CPI and PPI since October is a critical inflation signal for stocks, potentially explaining the pea…
📌 X Insight Update[x_fin] (2026/02/13 22:43)
Dot-com era predictions that the internet would wipe out newspapers, travel agents, banks, and retail didn’t materialize; instead, these industries adapted and persisted 1.
📌 X Insight Update[x_fin] (2026/02/13 21:54)
Recursive self-improvement in AI is anticipated within 12 months. This aligns with comments from xAI co-founder Jimmy and technical documents from OpenAI’s GPT-5.3 Codex release on February 5. 1
📌 X Insight Update[x_fin] (2026/02/13 15:20)
Corporate America shies from stock splits due to fractional shares, but the lack of “fractional options” hurts option traders. The average S&P stock price surged from $78 to $233 in 10 years. 4
📌 X Insight Update[x_fin] (2026/02/13 10:45)
Market troughs present prime opportunities for long-term investors to deploy capital. 12
Russian oil rejoining the dollar system would unleash VST, SMR-relevant crude and gas, unleashing a massive supply shock on global energy markets mid-transition. 引用[1]