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Kailash Concepts
@KailashConcepts
Behavioral #Finance, Portfolio Strategy & #Quantamental Tool Kits KCR What’s In Your Portfolio?TM Disclaimer: bit.ly/KailashCap
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Joined June 2020
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    Kailash Concepts
    @KailashConcepts
    Apr 24
    This chart is featured in our piece "The Wrong Asset, the Wrong Account, the Wrong Moment" buff.ly/TiPypGm It shows one-day markups from acquisition cost to reported "fair value" on secondary PE stakes. StepStone paid $538,100 for a slice of CNK Fund IV and booked
    531
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    Kailash Concepts
    @KailashConcepts
    Sep 28, 2023
    Replying to @EricGPlatt @OrtencaAl and @MsHannahMurphy
    GIF
    44K
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    Kailash Concepts
    @KailashConcepts
    Oct 20, 2022
    Replying to @KailashConcepts
    2/ Engineers have nearly doubled fuel economy despite exploding vehicle size, weight and horsepower due to consumer preference for bigger, safer faster cars This is proof of superb R&D by automotive OEMs
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    Kailash Concepts
    @KailashConcepts
    Jun 28, 2022
    1/  By June 8th of this year, the S&P500’’s Energy stocks were up 70% in a -13% market.   From June 8 to June 24th the sector fell -22%.  That’s 11 trading days.
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    Kailash Concepts
    @KailashConcepts
    Apr 24, 2023
    1/ Everyone is talking about #copper right now. "Challenges in opening new mines expected to leave production lagging behind rising demand"
    Copper Shortage Threatens Green Transition
    Copper Shortage Threatens Green Transition
    From wsj.com
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    Kailash Concepts
    @KailashConcepts
    Oct 18, 2022
    Cash highest since April '01. Market fell another -37% after April '01. Today = dot.com valuation on record margins Just sayin. marketwatch.com/story/fund-man…
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    Kailash Concepts
    @KailashConcepts
    Jul 15, 2022
    1/ @DoombergT put out one of the best summaries of the tremendous success created by massive chemical facilities like BASF’s in Germany that most of us never have to see.
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    Kailash Concepts
    @KailashConcepts
    Sep 8, 2023
    Replying to @agnostoxxx
    Reshoring boom in the US has created massive steel demand.
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    Kailash Concepts
    @KailashConcepts
    May 27, 2022
    1/ I’m staring at a list of stocks in the S&P 500 Index. The results are sorted by their weighting in the index from largest to smallest. At a 6.97% weight, $AAPL is at the top.
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    Kailash Concepts
    @KailashConcepts
    Oct 25, 2022
    Virtue-divestments = higher cost of capital = means the suppliers of said capital achieve higher returns. We've had a few people, who do NOT own energy, tell us that our long energy thesis is now "consensus" (without irony) Let this chart put that to rest:
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    Josh Young
    @JoshYoung
    Oct 20, 2022
    Bloomberg is still pushing divestment from oil and gas. 🧐
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    Kailash Concepts
    @KailashConcepts
    Jun 30, 2024
    Replying to @cvpayne
    How hard is it for a business to strictly focus on business? This is not rocket science!
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    Kailash Concepts
    @KailashConcepts
    Dec 21, 2022
    #grateful Thanks for helping us reach 5,000 followers! We are seriously humbled! Let's celebrate with a #kcr #giveaway. We are giving away 5 Annual Basic Subscriptions at random. All you need to do is ➡ Like ➡ Follow ➡ RT Winners will be announced 12/31! Stay safe & sane! 😉
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    Kailash Concepts
    @KailashConcepts
    Jul 10, 2023
    BEVs have 2x the inventory supply of ICE motors. Bit early for an inventory pile-up in a business where investors have exponential expectations baked into multiples, no?
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    Jesse Felder
    @jessefelder
    Jul 10, 2023
    'The nationwide supply of EVs in stock has swelled nearly 350% this year, to more than 92,000 units. That's a 92-day supply, nearly twice the industry average. Dealers have a relatively low 54 days' worth of gasoline-powered vehicles in inventory.' axios.com/2023/07/10/uns…
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    Kailash Concepts
    @KailashConcepts
    Feb 6, 2024
    Replying to @ericnuttall
    Makes one think that there is an ideological war against oil & gas.
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