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).
📌 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 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 22:21)
Market participants often dismiss positive economic data as fake while readily embracing negative data, indicating a collective desire for recessionary narratives 引用[1].
📌 X Insight Update[x_fin] (2026/02/11 20:22)
DRAM shortages are forecasted to persist until at least 2028. SMIC’s CEO confirms a “persistent shortage for a considerable period” in HBM due to AI computing demand, with bottlenecks shifting to back-end processes [2](https://x.
📌 X Insight Update[x_fin] (2026/02/11 00:23)
$DIA new ATH signals blue chips and defensive plays are now in vogue. 引用[5]
Many stocks were unjustly lumped with software, leading to sell-offs; these winners will rip hard when sector sentiment broadly reverses. [引用[18]](https://x.
📌 X Insight Update[x_fin] (2026/02/10 22:52)
Morgan Stanley predicts 70,000 NVIDIA Rubin racks next year, driving 13% of total global NAND demand alone via KV-cache SSDs and ICMS 1.
📌 X Insight Update[x_fin] (2026/02/10 03:49)
$MSFT daily chart shows a bounce off recent lows with a confirmed stick today. A small gap in the 422 area is the first resistance level on my radar. 1
$CEG daily chart shows follow-through from a confirmed reversal.
📌 X Insight Update[x_fin] (2026/02/08 06:46)
$S&P 500 correlation is breaking down; many names pushing new highs while others sink to new lows. This divergence, last observed in September 2000, serves as a market warning 引用[1].
📌 X Insight Update[x_fin] (2026/02/07 02:48)
Bitcoin ($BTC) faces a significant test at $75,000. 1
Bitcoin ($BTC) is nearing a personal price target of $75,000, which would represent a massive 25% surge from the lows in a single day. [4](https://x.