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 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 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 00:22)
Secure profits by moving stops to breakeven or slight profit once a trade turns favorable 1.
Execution is paramount in trading, not technical analysis; success is 20% chart patterns, 80% self-management [2](https://x.
📌 X Insight Update[x_fin] (2026/02/12 18:03)
S&P 500 is due for a meaningful correction soon; it’s a market law. 2
When selling options or spreads, close positions after capturing 80-90% of the premium. Avoid chasing the last few days. [4](https://x.
📌 X Insight Update[x_fin] (2026/02/12 06:01)
Confusion reigns; “good news” often spun as “bad news” to muddy the waters. 1
AI doomerism is exhausting; this tech leap, like the internet, will likely reshape futures positively. 2
📌 X Insight Update[x_fin] (2026/02/12 00:17)
🇺🇸 Odds of a US government shutdown in 3 days surged to a new high of 75%, indicating shutdowns are becoming a regular event. 2
📌 X Insight Update[x_fin] (2026/02/11 22:12)
Emerging market currencies are hitting new highs, levels not seen since 2018. This includes specific markets like the Turkish Lira, Hungarian Forint, Malaysian Ringgit, and Indonesian Rupiah5.