Sumit Roy

RT @sumitroy2: @mcuban The conspiracy theory that Trump is crashing the economy to bring down interest rates to refinance the national debt…

$TSLA is such a fascinating battleground. On one side, you have the pro-Elon camp—investors who keep buying up the stock, not because of Tesla’s current EV business, but because of their near-religious belief that Elon Musk will deliver a future of robotaxis, humanoid robots,

Here's a longer term perspective on $TSLA: the Nov/Dec spike based on robotaxi and humanoid robot hopes has now been completely erased as the reality of a sharply weakening core EV business sets in. I wouldn't say the story is broken quite yet, but it's certainly being tested. https://t.co/POnVaWi2Ui

German stocks continue to skyrocket, with $EWG now up 23% YTD. Is it too late to get in? The MSCI Germany Index is trading for 15x forward earnings, which is above the 20-year average of 12.4x. From that perspective, German stocks aren't cheap. But earnings growth has been https://t.co/31QPHHd0GL

Which analyst is predicting -$24 EPS for $NVDA in 2029 haha https://t.co/VE9tNL592Q

The euro is surging (and the U.S. dollar is tumbling) today on Germany's pledge to significantly increase defense and infrastructure spending. $EWG (German stock ETF) is up 20% already this year, far outpacing the 1% loss for $SPY (U.S. stock ETF). The rally in the https://t.co/vMDNXclctR

U.S. stocks are underperforming international stocks significantly this year. $SPY is down slightly YTD, while $EWG (German stock ETF) is up 17%. International stocks broadly, as measured by $VXUS, are up 6%. EM is a weak spot outside of the U.S., with flattish performance https://t.co/7KmAN9Jx8r

The $TSLA surge in 2020-21 was backed by rising profits. The post-2024 election rally? Not so much. Hype around robotaxis & humanoid robots had investors looking far into the future. Now, with the EV business weakening, reality is setting in—sending the stock tumbling. The https://t.co/sf6yLvZ374

$NVDA's grip on the stock market isn’t quite what it was. A two-day 20% drop in the stock last month barely dented the S&P 500 (<2% dip). But don’t count it out—it's still the 2nd biggest index member behind $AAPL, which means Nvidia’s earnings on Wednesday could still shake up https://t.co/hVmgvjp9rF

$AMD is back near $100—a level it first hit in 2020, long before ChatGPT ignited the AI boom. Now, it's getting squeezed from both sides: On the high end, it's struggling to compete with Nvidia’s dominant GPUs and CUDA. On the low end, tech giants are turning to custom chips https://t.co/vc2BjtL1v8

Ferrari is on track to sell around 14,000 vehicles this year and has a market cap of $91B, while Volkswagen will sell close to 9,300,000 vehicles and has a market cap of $50 billion. Ferrari has $6.5M of market value for every vehicle sold versus just $5,400 for Volkswagen. https://t.co/pqUlbpnIg1

Egg prices were up 15% from Dec. to Jan. according to the latest CPI data-- the largest monthly increase since 2015. Prices were up 53% from a year ago https://t.co/l8Yr5ZjWTX

$PLTR is not quite at the insane valuation $NET reached during the 2021 SaaS bubble, but it's getting close https://t.co/wRIcVBBJwd

Perfect illustration of the decay associated with rebalancing volatile leveraged ETFs like $NVDL: Today's high in $NVDA was around $127, which is equal to the low for the stock on Dec. 17. Yet, today $NVDL only traded at $55.21, 8% lower than the price it traded at on Dec.17 https://t.co/m0AcGOgTtG

RT @sumitroy2: @KobeissiLetter DeepSeek made some clever, maybe even groundbreaking, improvements to large language model architecture. The…

RT @sumitroy2: @unusual_whales The panic surrounding DeepSeek kind of reminds me of what happened a couple years ago when China’s largest c…

RT @sumitroy2: @Geiger_Capital Even if you take Deepseek's accomplishments at face value, lower costs for running AI models are bullish for…