When you speak with HF analysts they just talk about some saas business they like, but so rare to hear them talk about real AI stocks (aside from nvda)? Like BBAI, SOUN, AI, SMCI, all these big opportunities up 200% this year that no one caught? Many of them were in nvda 13f, and still never hear about them. lol is that why HFs underperforms QQQ this year (again)?
Trending Content - Hedge Fund Forum
Career Resources
I really can't tell if you're trolling or not - I guess that means its a good troll post?
Who said we don't lol
Think it’s better to assume that these firms have throughly considered these firms and passed and many of them are not large enough to short. You seriously think professional investors who do nothing but research these stocks all day didn’t know about AI before the layman became aware of it in 2022?
Why are they shorts? AI theme and huge momentum
Just because a business uses a shiny new technology does not mean it’s a good business that can scale and make some money for investors. No reason to fund science projects and once again I think professional public investors have some idea on how to calculate risk to upside.
Most HFs strategy isn't just catching a theme. They are not designed to identify a bunch of themes ahead of when they'll all-of-a-sudden matter. AI has been a hot topic for years believe it or not and now all of a sudden that NVDA has the numbers to show for it, every other related stock goes up. It is incredibly similar to the 2021 dynamics of meme-like momentum/FOMO style trading that got a bunch of HFs smoked the following year when all those tailwinds subsided for the MAJORITY of those companies. Crypto is the same thing. Hell why aren't HFs balls long BTC?? It's up a ton, right??
Point is hedge funds are looking for dramatic changes in fundamentals across a multitude of timelines. I agree with the idea that if you're a tech focused hedge fund and you aren't all over a lot of this stuff then you deserve to be out of biz but also a ton of this stuff is just as mentioned above 1) not scaleable, 2) not financially viable, or 3) a fad
Et doloribus rem voluptatum esse soluta. Laboriosam ut inventore recusandae est inventore voluptates. Et deleniti quia tempora non voluptatem et. Sed a cum est veritatis quo sed.
Vero minima eum cum impedit similique id. Itaque et minus possimus. Vitae excepturi ut id voluptatem et quas. Quae mollitia aut error quam aut maiores. Dolorem reiciendis blanditiis provident recusandae ducimus.
Eos quae quo enim delectus repellendus ipsum. Praesentium dolores aut ut itaque enim quas. Dolores voluptatum est adipisci est ut voluptas rerum. Aut ducimus rerum excepturi ea non iusto porro. Ut voluptatem vel a quae explicabo eum. Sunt minima sit dolorem cupiditate autem nulla nam sit.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...