[HN Gopher] Chamath Palihapitiya on Wallstreetbets [audio]
       ___________________________________________________________________
        
       Chamath Palihapitiya on Wallstreetbets [audio]
        
       Author : dave_aiello
       Score  : 91 points
       Date   : 2021-01-27 19:21 UTC (3 hours ago)
        
 (HTM) web link (overcast.fm)
 (TXT) w3m dump (overcast.fm)
        
       | f430 wrote:
       | Here's my comment I wrote earlier in my submission that was
       | removed because it was a "dupe" (and I seem to have been
       | throttled as a result of this transgression):
       | 
       | I'm a bit of a centrist leaning to WSB:
       | 
       | - I will agree the fundamentals are off. AMC, BB, GS compared to
       | its industry competitors market cap and valuation doesn't make
       | sense.
       | 
       | - Counter to the above argument, it shows the cracks in the
       | system: Many stocks are simply valued based on votes that
       | traditionally has been in the favor of large institutional
       | investors who are also guilty of market manipulation and closer,
       | faster access to new information that the retail investors do not
       | have.
       | 
       | Overall, I am very worried that we are on the final stretch of
       | the equity bubble that started as a result of the Feds printing
       | money, buying up corporate debt, violating the US constitution.
       | _We are witnessing a departure from fundamental valuation and
       | straight into a manic stage_.
       | 
       | - I disagree that retail investors have an edge in information
       | rather that existing fundamental analysts employed by large firms
       | _never had an edge at all_ and simply a mouthpiece for whatever
       | price is desired by a select group of institutional hedge funds.
       | 
       | TLDR: I am pleased the little guys are winning but also very
       | worried that we are on the final manic phase of a classic equity
       | bubble we've witnessed two decades ago.
       | 
       | edit: _HN is throttling my comments after my CNBC video was
       | removed for being a duplicate so to answer:_
       | "Why is it different now we've been in a bubble for the past 5
       | years"
       | 
       | Take a look at the M3 supply
       | 
       | https://fred.stlouisfed.org/series/MABMM301USM189S
       | 
       | do you see that vertical line right at the beginning of 2020?
       | 
       | that's what is different now. We are now in a bubble withi in a
       | bubble.
        
         | simantel wrote:
         | People have been saying the everything bubble is about to pop
         | for 5+ years. Why is now different?
        
       | kcbigring wrote:
       | pretty good arguments from both sides here and lots to learn;
       | although, Chamath has many valid points he is also really good at
       | skirting around some of the questions. hubris on both ends.
        
       | paxys wrote:
       | Wall Street is a large scale gambling operation with a public-
       | backed safety net. Apparently they don't like it when people call
       | this out. And they definitely hate it more when outsiders start
       | beating them at their game.
        
         | xadhominemx wrote:
         | Nonsense
        
           | thunkshift1 wrote:
           | No, its not. Have you forgotten the bailouts already?
        
             | bidirectional wrote:
             | Which hedge funds received bailouts? This insistence on
             | viewing Wall St as a monolithic entity is just asinine. I
             | can assure you the investment bankers at Goldman are not
             | losing any sleep over GameStop.
        
               | briankelly wrote:
               | It's pretty incestuous though. Mortgage backed security
               | market got started at the Salomon Brothers before
               | fumbling it to Morgan Stanley before GS ultimately
               | decided when to pull the rug on it all. Citadel might not
               | be a bank but market making is one of it's core functions
               | much like them. Names might change but I bet many of the
               | same players move between these firms.
        
               | paxys wrote:
               | Hedge funds didn't receive bailouts because they had all
               | shorted the housing market. They instead made large
               | profits while a large chunk of the country lost their
               | jobs and homes.
               | 
               | Meanwhile hundreds of banks and other financial
               | institutions did get public funds. The state did not take
               | any ownership, and some of them still haven't paid back
               | billions. The profits generated since then - all directly
               | due to the bailouts - have been private.
        
               | xadhominemx wrote:
               | The state did take ownership of entities that received
               | direct bailouts - eg AIG, GM, Chrysler
        
               | bidirectional wrote:
               | 2008 was the worst year by far in the history of hedge
               | funds, almost all lost money and hundreds of funds
               | closed. They certainly did not all short the housing
               | market, in fact there's several books and a Hollywood
               | film about the few outsiders who did.
        
             | xadhominemx wrote:
             | Equity holders of defunct financial institutions were not
             | bailed out in 2009. They suffered massive losses.
        
               | paxys wrote:
               | What about equity holders of hundreds of close-to-defunct
               | financial institutions who were able to bounce back only
               | due to government intervention?
        
               | typon wrote:
               | That's a slimy way of summarizing the situation
        
               | xadhominemx wrote:
               | Why?
        
               | jnwatson wrote:
               | Did you forget about AIG and Merrill Lynch? BoA was
               | "strongly encouraged" to buy Merrill. And the Fed just
               | loaned AIG a boatload of money. All the banks got loads
               | of direct (via capital infusions) and indirect support
               | (the "Fed put" on steroids).
               | 
               | The owners of bank equity did fine while the working
               | class got screwed. This is the environment the millenials
               | started their investing opportunities in. That the game
               | is rigged was made explicit early on in most millenials'
               | investing career.
        
           | supernintendo wrote:
           | Sounds about right to me.
        
           | dang wrote:
           | Please don't post like this--it's against the site
           | guidelines: https://news.ycombinator.com/newsguidelines.html
           | 
           | If you feel that another comment is wrong, the way to respond
           | is to show _how_ it 's wrong, include additional relevant
           | information, and avoid name-calling. Then we can all keep
           | learning (and also kick the can down the road a bit regarding
           | the part where we degenerate into flaming spears and tribal
           | warfare).
           | 
           | I get that the GP comment was also a provocation without much
           | information in it, but these things are matters of degree,
           | and the right direction to go in response to provocation is
           | exactly the opposite to the way your comment went.
        
         | u678u wrote:
         | > Apparently they don't like it when people call this out.
         | 
         | Source? Clearly "they" dont like losing money but the rules are
         | clear.
        
       | curiousgal wrote:
       | I think the funniest part of this entire phenomenon is that
       | Robinhood is now taking money from the rich and distributing it
       | to the masses in a more literal sense. At least for now.
       | 
       | On a more serious note, I don't get how a stock can be 140%
       | shorted. Does that mean once you return a portion of the shares
       | you borrowed you have to rebuy part of it and return it again?
       | Also when would these short sellers get margin called?
        
         | xadhominemx wrote:
         | Yea money is flowing from hedge funds who are short to retail
         | investors as the stock runs up, but once it inevitably moves
         | back down it will be the retail bag holders inflicted with
         | massive losses.
        
           | curiousgal wrote:
           | Wouldn't the short sellers have to buy all of what they
           | shorted from the retail investors?
        
             | xadhominemx wrote:
             | Short sellers cover their borrowed shares. They are not
             | left with any stock after they close their trade.
        
         | taylorwc wrote:
         | Here's a pretty good explanation of that how that can happen:
         | https://nope-its-lily.medium.com/gamestop-power-to-the-marke...
        
           | curiousgal wrote:
           | Well that paints a completely different picture!
        
       | christophilus wrote:
       | Chamath has the best take I've heard on it.
       | 
       | The people in WSB do know they're playing a wildly risky game.
       | They know it's wild. They know it's gambling. They know there
       | will be bagholders. There were also plenty of savvy people on
       | this early, understanding the bull case that Michael Burry
       | pointed out and the potential for a short squeeze.
       | 
       | It was the hedge funds who went _over 100%_ short who were
       | foolish here, not the momentum trading WSB crowd who helped cause
       | the squeeze.
       | 
       | The interviewer and just about everyone else I've heard are
       | missing the squeeze part of this. Yes, GME isn't worth $20+
       | billion. But Volkswagen shouldn't have been the most valuable
       | company in the world in 2008, but it was. Short squeezes are just
       | part of the market. Good on WSB for piling in.
        
       | in3d wrote:
       | He didn't have any answer as to the fate of new bag holders he
       | created with his tweet. That was irresponsible. His plan to make
       | hedge funds disclose their positions daily as some kind of a
       | solution to overleverage makes no sense whatsoever. And he's
       | delusional about research skills of WSB posters as compared to
       | Wall Street analysts.
        
         | dralley wrote:
         | I agree, it feels dishonest to start out by saying "where was
         | that message in 2008?" and then within seconds "guess who was
         | right about Tesla?".
         | 
         | By that logic, Wall Street was "right" for _years_ , because
         | housing prices just kept going up and up and up and up. This
         | story didn't end yesterday, it's entirely possible that the
         | Tesla shorts were "just premature" the same way that the people
         | who started shorting the housing market in 2005 were premature
         | (and took a beating during those years).
         | 
         | And the praise for /r/wallstreetbets seems a bit excessive
         | considering that by his own admission, he only just learned
         | about them a couple of days ago. I don't know how much time
         | he's spent there but I'm not sure that his read on the place is
         | especially accurate.
        
         | na85 wrote:
         | >And he's delusional about research skills of WSB posters as
         | compared to Wall Street analysts.
         | 
         | Certainly there's a crowd on WSB that are just sheep, but there
         | is a minority of WSB posters that produce quality research and
         | analysis. The idea that Wall Street insiders are elite, a
         | different breed, is mostly a myth. There are smart people
         | working Wall St to be sure, but there are lots of smart people
         | working elsewhere.
        
         | tequila_shot wrote:
         | um, I don't follow wsb, but based purely on what you said, you
         | don't back your comments either. So much for taking the high-
         | horse. Chamath at least has the$$ to show for.
        
         | paulgb wrote:
         | I anticipate ours won't be a popular opinion on here, because
         | the whole "stick it to the man" narrative is tempting, but I
         | have to agree. I listened in on a Clubhouse room today where
         | people were teaching each other how to options trade and I
         | couldn't help but think, these are the people, not Wall Street,
         | who are going to be left holding the bag.
        
           | pnathan wrote:
           | > I listened in on a Clubhouse room today where people were
           | teaching each other how to options trade
           | 
           | oh no.
           | 
           | that's really bad.
           | 
           | Options is one of the really fast ways to lose your shirt. I
           | mean, they are _known_ for that. I expect they were talking
           | about doing it on margin too. :- /
        
           | jgalt212 wrote:
           | very true. I often think of Blackstone's mega home run trade
           | with Hilton Hotels. They bought it at the wrong price at the
           | wrong time (pre GFC). But someone, they were able to over-
           | default on the debt and still retain control and when they
           | ended up selling it was a huge home run for Blackstone. Of
           | course, the original bond holders got the shaft.
        
         | m8s wrote:
         | I agree that he ignored a few important questions. There is the
         | very real possibility (and it's more like a certainty) that
         | regular people will join the bandwagon too late and get hurt.
         | When hedge funds get hurt, they still have plenty of money to
         | survive. When I see posts (although who knows if they are real)
         | about putting your life savings on something like this, losing
         | that money has very serious real-world implications.
         | 
         | This all is certainly highlighting that these systems have been
         | fundamentally unfair for a long time, but that doesn't mean
         | that real people won't be hit hard financially as a result.
         | 
         | I don't know, maybe I'm just far too conservative with my money
         | to do something like this.
        
           | briga wrote:
           | I have a hard time feeling sorry for anyone who loses large
           | amounts of money on risky gambling like this. Especially for
           | anyone willing to put their entire life savings on the line--
           | if it wasn't this they would find some other stupid way to
           | lose all their money.
        
             | metalliqaz wrote:
             | a fool and his money...
        
         | nemothekid wrote:
         | > _He didn't have any answer as to fate of new bag holders he
         | created with his tweet._
         | 
         | I don't know what answer you expect him to give. Are you saying
         | that people shouldn't be allowed to tweet their trades? Also
         | it's ridiculous to think WSB isn't full of bagholders - I've
         | seen people blow up their accounts on completely ridiculous
         | trades they had researched on their own. Are you saying people
         | shouldn't be allowed to make bad trades?
         | 
         | Chamath answers the question correctly; the question you're
         | asking implies that you don't think retail should be trusted to
         | invest. If that's _truly_ what you think then say it proudly.
        
         | [deleted]
        
         | ummonk wrote:
         | Given that the short interest continues to rise (I saw
         | estimates > 200% of float) it is possible there will be very
         | few people left holding the bag after most sell to shorters
         | covering their positions.
        
           | bostonsre wrote:
           | The price will crash. No one knows when hype will die out and
           | people will stop jumping on the bandwagon, but I'm sure those
           | hedge funds that are covering their short positions aren't
           | going to stick around for the fall.
        
             | soperj wrote:
             | Those hedge funds covering their short positions have
             | already acknowledged their fall by covering. The whole
             | point of the short is sticking around for the fall.
        
             | daniel-thompson wrote:
             | This makes no sense. The hedge funds that cover their
             | shorts are the ones taking the fall; entering a short at
             | $20 and exiting at $300 _is_ the fall.
        
               | throw_nbvc1234 wrote:
               | Aren't there going to be multiple falls here. The one you
               | mentioned and when the stock falls back to its "real"
               | value?
        
         | superkuh wrote:
         | >He didn't have any answer as to fate of new bag holders he
         | created with his tweet.
         | 
         | Perhaps, but like his response to this question pointed out:
         | neither did wallstreet when they left the US population as bag
         | holders for all their damage in the past (ie, 2008).
         | 
         | Additionally, the only people left being bag holders here so
         | far are the hedge fund (and their copycats) taking such an
         | absurd short position.
        
           | paulgb wrote:
           | > Additionally, the only people left being bag holders here
           | so far are the hedge fund
           | 
           | "So far" is carrying a lot of weight here.
        
             | polka_haunts_us wrote:
             | As long as the price keeps going up, there's no bag to hold
             | yet in this metaphor. We're still at the part of the heist
             | where the vault is being emptied.
        
               | paulgb wrote:
               | Let me put it this way, if someone bought GME over the
               | last few days and sold it at 3x what they paid, what
               | fraction of that gain (on average) came from a hedge fund
               | covering a short vs. from another retail investor buying
               | in? The assumption seems to be that it comes purely from
               | a short cover but that's not at all obvious to me.
        
               | polka_haunts_us wrote:
               | I agree. The holding the bag metaphor comes from a gang
               | of thieves robbing a place and then leaving a patsy
               | behind with all the evidence of the crime and none of the
               | loot. Right now, in my opinion, a lot of the Robinhood
               | faction of the gang are funneling into the vault thinking
               | Joe Wallstreet is that patsy, not realizing that the
               | savvy senior members bailed out an hour ago and the cops
               | are about 2 blocks over and closing. There doesn't have
               | to be just one patsy after all.
               | 
               | The whole metaphor discounts the "I just want the
               | shortsellers to burn b/c anarchy" aspect that some people
               | are claiming, which honestly I think is believed by very
               | few and projected onto many more who really just want
               | quick money.
        
               | paulgb wrote:
               | Yep, we're on the same page. Well put.
        
           | runawaybottle wrote:
           | Or to further add to your point, we literally have frothy
           | equities because we had to print our way out of the last
           | debacle.
           | 
           | They are complaining about a necessary situation they created
           | lol. We _need_ to stimulate investment to get out of the last
           | crisis (that was the plan all along). What are these cats
           | complaining about?
        
         | baryphonic wrote:
         | > He didn't have any answer as to the fate of new bag holders
         | he created with his tweet. That was irresponsible.
         | 
         | I have to say up front, I find this kind of attitude incredibly
         | infantilizing and condescending.
         | 
         | Exactly how many "bag holders" did Chamath "create"? (Hint:
         | Zero.) Obviously the "bag holders" are assuming the risks
         | themselves, as is (absent any evidence to the contrary)
         | Chamath. They're on a forum literally called "Wall Street
         | _BETS_ " (emphasis mine). If a millionaire announces he's
         | playing the slots and subsequently wins the jackpot, is he
         | "responsible" for everyone else who subsequently plays slots?
         | 
         | (He didn't make this argument as well as he could have, but
         | Chamath himself points out that when Goldman or AIG played
         | stupid games, everyone else was conscripted into being the "bag
         | holders.")
         | 
         | Also, exactly how many people are we even saying Chamath
         | _influenced_? How many people were undecided about making the
         | GME trade and then said,  "welp, Chamath is long so YOLOOOOO?"
         | And how many of these people traded irresponsibly (e.g.
         | overleveraged, invested their life savings)? I would bet the
         | number is small, even negligible.
         | 
         | > His plan to make hedge funds disclose their positions daily
         | as some kind of a solution to overleverage makes no sense
         | whatsoever.
         | 
         | Correct me if I'm wrong, but I don't think he ever proposed
         | this as some sort of affirmative plan. What I heard was him
         | pointing out the asymmetry of which entities are
         | required/voluntarily publish their positions. If hedge funds
         | had done that, the 136% thing would never have happened for
         | obvious reasons. I interpreted it more as a response to the
         | interviewer's pearl clutching about the market having no
         | "integrity" because a stock price deviated from the
         | "fundamentals" for a time under some bizarre circumstances.
         | 
         | > And he's delusional about research skills of WSB posters as
         | compared to Wall Street analysts.
         | 
         | If you're correct, then you can easily show us your short
         | positions contra WSB research/herd
         | mentality/irrationality/<pejorative> and we can track how well
         | you end up compared to WSB.
        
         | elliekelly wrote:
         | > And he's delusional about research skills of WSB posters as
         | compared to Wall Street analysts.
         | 
         | I think it's a mistake to take his comments as applying to WSB
         | as a whole. I agree WSB posters, collectively, are mostly
         | clueless. But there are absolutely people in there who know
         | what they're doing and have put a lot of thought into their
         | strategy.
        
       | systemvoltage wrote:
       | I disagree with Chamath's take. Chamath sounds intelligent but
       | it's misplaced. It's like analyzing Black Friday stampedes with
       | the rationality of product quality assessment, better customer
       | service, and overall better shopping experience. No. That's not
       | why these people are rushing in. Black Friday stampedes are a
       | cascading phenomenon of FOMO + price trickery. It's a giant mob
       | with irrational behavior. Let's not polish it too much. WSB is a
       | cesspool (even after sterilizing it) of awful logic and herd
       | thinking. The real losers are going to be average Joe's who
       | jumped into this with their Robinhood accounts and got their
       | savings wiped out.
       | 
       | Chamath, Naval, Elon etc all belong to the narrative of
       | decentralization and crypto with their own vested interests. Just
       | the other day I was listening to Naval's interview with a New
       | Zealand media house - dude is literally urging people to buy
       | Bitcoin.
       | 
       | Unrelated, but I'm going full bonds/cash after seeing the
       | insanity today's market is, not just GME but look at TSLA, etc. I
       | can stay irrational longer.
        
         | runawaybottle wrote:
         | It's really not a cesspool. Outside of the frenzy, they do a
         | solid job (when things are quiet) of finding cheap stocks with
         | a potential to move within a year.
         | 
         | Even GME, before the phenomenon, the subreddit was mostly
         | targeting 40 dollars around April earnings. The short squeeze
         | was a real tactical play, but most people weren't 100% on that
         | as the main catalyst (as in, most people really thought the
         | ps5/Xbox sales would be realized at earnings time beyond the
         | ridiculous short position of bankruptcy).
         | 
         | It's a pretty sensible subreddit.
        
           | systemvoltage wrote:
           | I've been following it for 7-8 years now. Lots great DDs that
           | didn't turn out as well. After sterilization (ignoring 99% of
           | the nonsense comments), I just see more guess work than
           | anything else. Before GME, there was RiteAid, we all know how
           | that panned out.
        
             | tmotwu wrote:
             | Even Wall Street has losers, of course not every DD will
             | touch gold. People in a forum like HN would ought to know
             | Wall Street has been gamified for the longest time. People
             | will gamble irregardless if they do so on the stock market
             | or not. The people calculated enough to make money knows
             | the sort of risk they are taking. The earth continues the
             | spin - the only difference is that some retail investors
             | having started taking note of what has been happening and
             | are capitalizing on it. Chamath or Elon and their vested
             | interests are irrelevant - backing democratization or
             | individual investors isn't a bad thing.
        
             | runawaybottle wrote:
             | So we can't knock a community for throwing ideas out there.
             | I've gotten ideas from WSB that have led me to other ideas.
             | It's an alright subreddit, but to disparage them as
             | dumbasses is a little much (they do enough of that to
             | themselves as is).
        
               | systemvoltage wrote:
               | No doubt, there is some good stuff in there as well. A
               | few DDs are very in-depth and surprisingly good. I don't
               | think the whole subreddit is like that.
        
               | cinntaile wrote:
               | Does DD stand for Deep Dive or what does it stand for?
        
               | jyrkesh wrote:
               | "Due diligence". It used both as a tag for posts that try
               | to give real analysis, as well as a meme to describe
               | terrible or humorous logic for making trades (e.g. "DPZ
               | DD: everyone at this party just agreed that Dominoes
               | Pizza is the best pizza, go long DPZ", stupid stuff like
               | that).
        
             | segmondy wrote:
             | So it's a cesspool and yet you have followed it for 7-8yrs?
             | Please! It definitely has amazing value for you to follow
             | it for 7-8yrs, there are few things that I have used for
             | 7-8yrs. I have been following it since last year and it's
             | amazing. Sure, you have to dig out the gem, but it's like
             | mining for gold or diamond. Gotta do the work.
        
             | jyrkesh wrote:
             | Yeah, and there was also TSLA and AMD and MU and others
             | that did great.
             | 
             | The point is that they actually write out real
             | strategies/positions as "DD", and you can make your own
             | decisions.
        
         | [deleted]
        
         | pnathan wrote:
         | Yeah, periodically I've puttered over to WSB and looked around.
         | It's not a shining jewel of analysis on a normal day. Right,
         | now it's a pure stampeding herd of FOMO with metaphorical taxi
         | drivers giving stock tips. Which is pretty canonical bubble
         | material.
         | 
         | I think _some_ of the fundamental analysis on WSB is sound, but
         | doesn 't support the existing valuation. The "short squeeze"
         | play is interesting, but I don't have access to the ticker and
         | book to read the details on what is actually going on. It's
         | stampede material.
         | 
         | Sure, I've got a little in AMC/GME, but even if we, ahem, "go
         | to the moon", because, eh, why not, it's a fraction of a
         | fraction of my net, why not pick up a few bucks on the side. =)
         | 
         | The vast bulk of my investments are perking along in Vanguard
         | index mutuals and will not even notice GME.
        
       | dave_aiello wrote:
       | Here is a link to the audio podcast version of CNBC's "The
       | Halftime" report. The link puts you 11 minutes into the show,
       | where the interview with Chamath Palihapitiya begins.
       | 
       | Palihapitiya is a regular guest on this show, but was invited to
       | appear today because of the extraordinary price action in the
       | common stocks of GameStop ($GME) and AMC Entertainment ($AMC)
       | resulting from short squeezes on each stock.
       | 
       | The remarkable thing about what Palihapitiya says is that he
       | criticizes the institutional investment community which operates
       | hedge funds who use excessive leverage to bet against small
       | investors who-- in this case-- have bet that the stock is
       | oversold.
       | 
       | At one point today 140% of the total number of shares of $GME
       | stock had been shorted (meaning it was borrowed and sold to
       | others, with the expectation that the investors who borrowed the
       | stock would be able to buy the stock back as shares of $GME fell
       | from inflated levels).
       | 
       | The interview makes extensive reference to the /r/wallstreetbets,
       | https://www.reddit.com/r/wallstreetbets, subreddit and
       | constructive analysis of the trade setups for these stocks.
       | 
       | According to a related CNBC article,
       | https://www.cnbc.com/2021/01/27/chamath-palihapitiya-closes-...:
       | 
       | "Instead of having 'idea dinners' or quiet whispered
       | conversations amongst hedge funds in the Hamptons these kids have
       | the courage to do it transparently in a forum," he said. "What it
       | proves is this retail [investor] phenomenon is here to stay.
       | There are 2.7 million people inside wallstreetbets. I think they
       | are as important as any hedge or collection of hedge funds."
       | 
       | "Palihapitiya claimed the best research on stocks done by retail
       | investors inside wallstreetbets is nearly indistinguishable from
       | the best research on Wall Street. "That edge is gone. Now all of
       | a sudden, retail can be on the same footing and they don't have
       | to be the 'bag-holder' to Wall Street."
       | 
       | I think a lot of people in this community will be interested in
       | the idea that members of a subreddit can compete with
       | institutional investors when the institutional investors' theses
       | about a stock are either incorrect or so crowded that almost no
       | one can make money trading with the institutional investors'
       | strategy.
        
         | chovybizzass wrote:
         | Best interview on boomer network ever. $AMC
        
           | dave_aiello wrote:
           | I thought it was incredible.
           | 
           | At one point Palihapitiya criticized CNBC host Scott Wopner
           | for defending the way things have always been done on Wall
           | Street at the expense of the Robinhood investment crowd.
           | Palihapitiya argues that the Robinhood crowd, the
           | /r/wallstreetbets subscribers, should win and the
           | institutional investment community should lose when the
           | "smart money" gets the trade this wrong.
           | 
           | I agree with him.
        
       | IkmoIkmo wrote:
       | What I don't get is that, if this trade (140% short) was really
       | so obviously wrong. Could a wealthy hedge fund not simply have
       | made the same bet as the million strong WSB army, but even more
       | pronounced? Why isn't a Carl Icahn short squeezing these guys if
       | it's so easy and obvious? Simply buying calls and buying stocks
       | and forcing a short squeeze, could a bigger established fund have
       | made this bet?
       | 
       | I think the general answer would be no, because at the end this
       | fund would be a bagholder of $350 stock that's worth about $30,
       | and when trying to get rid of it the price would crash down.
       | 
       | My question then is, how are we somehow thinking that WSB doesn't
       | have the same problem? The only issue is that the bagholders will
       | be retail. It's being played off like some giant win to WSB. When
       | really, those who have closed their positions have won, probably
       | a select few. There's probably a lot more that are bagholders
       | who're yet to feel the pain, which inevitably comes as everyone
       | agrees that outside of the temporary short squeeze, this stock is
       | not worth much more than $30.
        
         | Ataraxy wrote:
         | They realistically are. It's pure media fiction (and
         | scapegoating) that a bunch of regular people are somehow moving
         | markets. In practice they're just the smoke screen for the
         | actual wealth making plays against their peers that screwed up
         | in this scenario.
        
       | 99_00 wrote:
       | What is the single, most persuasive argument against
       | Wallstreetbets?
        
       | hnburnsy wrote:
       | Anyone remember Iomega and zip drives? This same thing happened
       | iomega stock price which was driven up by Yahoo message
       | boards/Motley Fool.
       | 
       | "At the close of trading Wednesday, Utah-based Iomega was worth
       | more than Hershey Foods and had twice the market value of Apple
       | Computer."
       | 
       | https://www.deseret.com/1996/5/23/19244215/fools-rush-in-sen...
        
       | ibraheemdev wrote:
       | Is it likely that Chamath's "antics" lately have been to fuel his
       | CA governor campaign?
        
       | sirffuzzylogik wrote:
       | > Social Capital's Chamath Palihapitiya jumped into the
       | controversial name, saying in a Tuesday tweet that he bought
       | GameStop call options betting the stock will go higher. His tweet
       | seemed to intensify the rally in the previous session. The stock
       | ended the day 92% higher at $147.98.
       | 
       | This is growing into a bigger problem. The thought of Twitter
       | influencers (example with E. Musk / Etsy, yesterday [1]) heavily
       | moving the value of stocks with a simple tweet is not really
       | reassuring. The SEC should start investigating properly into it,
       | from personal benefits to bigger company wide fraud, the
       | regulators need to act before this is the new norm.
       | 
       | [1] https://edition.cnn.com/2021/01/26/investing/elon-musk-
       | etsy-...
        
       | trhway wrote:
       | to me it looks like a virtual "Occupy WallStreet". To scare and
       | make squeal the fat hedge funds shorts. Kind of fun. It wouldn't
       | last for long, though the shorts will probably be looking over
       | their shoulders for years to come. The movement's rank-and-file
       | will probably get hurt while the leaders will probably do fine.
       | "Investing" is just not an applicable term here - i mean you
       | aren't investing buying a ticket for rollercoaster ride, you're
       | buying fun and amusement. Or a chance to make your voice and
       | discontent heard. At least that is what seems to be sold to the
       | rank-and-file.
       | 
       | Old school view here would probably see classic "pump-and-dump"
       | by the few "leaders" who incited that frenzy. SEC though seems to
       | lag far behind in understanding and dealing with the power of
       | social media.
       | 
       | (Anyway, thanks for the surprisingly nice AMC ride, i happened to
       | have a bit in a gamble that they would survive the lockdown. )
        
       | runawaybottle wrote:
       | I really thought this was a good articulation on Chamath's part
       | and would love HN to chime in with their perspective.
       | 
       | Edit: Couple of stand-out comments he made, paraphrasing:
       | 
       | 'The best wsb due diligence can be indistinguishable from top
       | hedge fund due diligence, the funds don't have an edge'.
       | 
       | Right. It doesn't take a genius to know GameStop will have a hard
       | time in a cd-less world and full digital download marketplace. It
       | _also_ doesn't take a genius to know GameStop will not go to
       | _zero_ dollars (so don't short to that level).
       | 
       | Love the defense of the intellect of the retail investor and a
       | group that doesn't need to be coddled, great defense against the
       | patronizing and condescending suggestions.
       | 
       | Second edit: Jim Cramer recently peddled Raytheon's earnings up.
       | I'm not a genius but they got the earnings from laying off 16k
       | people. Ok, how many quarters can you do that for? This is a play
       | someone can consider (in either direction). We've got brains I
       | think too.
        
         | xadhominemx wrote:
         | Why couldn't game stop equity go to zero? Equity is just the
         | least senior claim on assets, it goes to zero all the time.
        
           | piker wrote:
           | Exactly. The parent is representing the kind of retail
           | thinking that gets wiped out in the dust of events like this.
        
         | Layke1123 wrote:
         | He is exactly right. The powers that be (dark money) have long
         | sought to remain in control of their subjects. Just because we
         | don't have monarchies doesn't mean we don't have a few elite
         | who few themselves as rightful directors and owners other all
         | things on Earth.
         | 
         | They have manipulated markets through various institutions and
         | making knowledge so hard to come by without going into massive
         | debt in order to maintain their elevated status.
         | 
         | In their arrogance though, they thought they could reverse the
         | trend of the democratization of their power to the masses, and
         | have literally tried to move heaven and earth in order to
         | remain in power and reverse the trend.
         | 
         | My curious position is I think they are realizing that the
         | trend is irreversible, that power eventually will always
         | diffuse to the masses eventually as no system is perfect, there
         | will always be leaky abstractions, and I have no doubt they
         | have a nuclear option in their back pockets to try and quell
         | the massive shift of power that seems inevitable at this point.
         | Question is, what is that nuclear option?
        
           | f430 wrote:
           | SEC is apparently now investigating. If they take the side of
           | hedge funds then there's going to be another occupy wall
           | street movement, this time with millions of pissed off
           | retailers, robin hood, ready to take class action lawsuits.
        
       | breck wrote:
       | I watched this after seeing it called "a must watch"
       | 
       | https://twitter.com/rsg/status/1354513379529027584
       | 
       | And definitely agree. The other famous Chamath video was also
       | great, but this one was just fantastic. Spot on with what's going
       | on.
       | 
       | I also took notes on how effective it can be to remain cool as a
       | cucumber and calmly explain a fundamentally sound mathematical
       | position against an emotional attack.
       | 
       | Note: I also wouldn't be surprised if some smart folks on Wall
       | Street are now doing a clever counterattack where they are going
       | long momentum and the short is a decoy, and then will pull the
       | long profits and then also profit on the short. So I think smart
       | Wall Street money will profit off this more than average retail,
       | but no one will make out better than that reddit user who started
       | the whole thing (forget their name)
        
         | runawaybottle wrote:
         | Yeah, felt inspired and compelled enough to get some discussion
         | on this going here.
        
       | xwdv wrote:
       | The part about transparency and speaking openly really struck a
       | chord with me. Every time I have tried to be transparent about
       | investing and speculation here on HN I've been shot down with
       | downvotes, despite that anyone following my advice over the years
       | would have made massive amounts of money. I think people just get
       | scared when you talk about money so openly.
        
       | nceqs3 wrote:
       | The Chamath Craze is ridiculous. The guy is a stock promoter
       | through and through. It's really sad to see people fall into this
       | guys trap.
       | 
       | He has an incredibly story (coming from nothing) but lets look at
       | his career:
       | 
       | He "leaves" (aka fired) Facebook for being a D*ck head. Nobody is
       | willing to work with him because he is rude and a jerk. His
       | direct reports would cry regularly. Steven Levy talked about this
       | in his book on Facebook.
       | 
       | He starts a VC fund. The fund has no "major" wins. For a guy
       | writing checks in 2011 he didn't get any of the big wins. The VC
       | fund literally "burns down" as Axios put it because he divorced
       | his wife and was chasing a girl in Italy rather than being in the
       | office.
       | 
       | Now he SPACs worthless companies selling them off to retail
       | traders who think he is Warren Buffett. He is a salesman. The guy
       | is on CNBC every other day.
       | 
       | I get the "holding truth to power" narrative is attractive but
       | Chamath is not our saviour. I would argue he is just as bad as
       | any other hedge fund manager. Taking advantage of retail
       | investors.
       | 
       | Chamath talking about protecting the little guy is like Steve
       | Cohen talking about respecting securities laws.
        
         | [deleted]
        
         | 99_00 wrote:
         | Just to be clear, you aren't disagreeing with the argument he
         | is making in this clip? Correct?
        
           | nceqs3 wrote:
           | Yes, I am pretty pro WSB just like chamath. I think he is
           | wrong about the "research" that is happening though. There is
           | a bull case but not a $25 bil mkt cap one.
        
             | paxys wrote:
             | Chamath's comment was that there is a lot of great market
             | analysis happening on WSB every day, on par with that of
             | large hedge funds, so it isn't wise to treat the forum as
             | just a joke. The interviewer twisted that into him saying
             | that WSB thinks $350 is the correct price for GameStop. No
             | one - least of all WSB - thinks that. This is purely a play
             | for squeezing the shorts.
        
         | dentemple wrote:
         | >The Chamath Craze is ridiculous.
         | 
         | It helps that there aren't very many big names with airplay in
         | the media right now that aren't being ridiculously biased
         | against WSB here.
        
         | trianglem wrote:
         | "No major wins"
         | 
         | >Comes from nothing
         | 
         | >is a billionaire
        
         | paxys wrote:
         | > You can't voice any controversial opinion anymore on this
         | site.
         | 
         | You clearly can, considering your comment hasn't been removed.
         | Why do you think your opinion deserves to be on the top of the
         | page over anyone else's?
        
       | dang wrote:
       | Same interview on YouTube:
       | https://www.youtube.com/watch?v=2h7jfNpL4QA (via
       | https://news.ycombinator.com/item?id=25933380, now merged
       | hither).
       | 
       | The stack on this story so far:
       | 
       | https://news.ycombinator.com/item?id=25932598 <--
       | 
       | https://news.ycombinator.com/item?id=25904779 2 days ago
       | 
       | https://news.ycombinator.com/item?id=25908084 2 days ago
       | 
       | https://news.ycombinator.com/item?id=25868680 5 days ago
       | 
       | Edit: This story is breaking my stack metaphor, and a graph
       | metaphor would be too complicated.
       | 
       | These are all significant threads with interesting articles that
       | are different enough from each other that I don't think we'll
       | merge them:
       | 
       | https://news.ycombinator.com/item?id=25930214 ("GameStop Is Rage
       | Against the Financial Machine") <-- currently on the front page
       | 
       | https://news.ycombinator.com/item?id=25930488 ("How
       | r/WallStreetBets gamed the stock of GameStop")
       | 
       | https://news.ycombinator.com/item?id=25929443 ("Robinhood,
       | Trading 212 and others go down amid AMC and GameStop stock
       | frenzy")
       | 
       | https://news.ycombinator.com/item?id=25929110 ("GameStop Opened
       | at $300+ Today") - not an interesting article but the thread is
       | better
       | 
       | https://news.ycombinator.com/item?id=25926953 ("The GameStop
       | Fiasco Proves We're in a 'Meme Stock' Bubble")
       | 
       | https://news.ycombinator.com/item?id=25927254 ("GameStop Short-
       | Sellers Reload Bets After $6B Loss")
       | 
       | Edit 2: these just in:
       | 
       | https://news.ycombinator.com/item?id=25934186 ("Nasdaq says they
       | will halt trading if a stock has unusual social media chatter")
       | 
       | https://news.ycombinator.com/item?id=25933581 ("GameStop Mania
       | Reveals Power Shift on Wall Street")
        
         | kevindeasis wrote:
         | Hey Dang, Thank you for this. How do you remember how to find
         | the linkts to these posts real fast? Did you just had a
         | bookmark on these?
        
           | dang wrote:
           | I just used HN Search and wasn't particularly fast.
        
             | panabee wrote:
             | thanks for organizing these lists and keeping HN great.
             | 
             | have you considered open-sourcing parts of HN so the
             | community could create features to automate menial tasks
             | like this?
             | 
             | this could free up your valuable time for other things.
        
         | TeMPOraL wrote:
         | > _Edit: This story is breaking my stack metaphor, and a graph
         | metaphor would be too complicated._
         | 
         | Would it be too complicated, or do we lack the tooling to
         | visualize it properly? :). Graphs are good.
        
         | ibraheemdev wrote:
         | The youtube video has been blocked:
         | 
         | > This video contains content from NBC Universal, who has
         | blocked it on copyright grounds.
        
       | [deleted]
        
       | electriclove wrote:
       | Wow, anyone else irritated by the interviewer and his bias?
        
       | epistasis wrote:
       | Not a huge Chamath fan, but holy crap does destroy these utterly
       | worthless CNBC questions.
       | 
       | > "It doesn't mean that the investors that were short the stock
       | were fundamentally wrong" - at around 28:00
       | 
       | Did he not hear that 136% of the shares were short? Anybody,
       | LITERALLY ANYBODY who shorted past 100% deserves to lose
       | everything. It's fundamentally stupid and fundamentally wrong.
       | The shorts are not getting screwed, they deserve what they get
       | from this.
       | 
       | Then he goes on to retail investors being the ones who are
       | sometimes going to get hurt?
       | 
       | How did such terrible, poor, awful analysis get a position on TV?
       | If he had any point, he never ever made it.
        
         | UncleMeat wrote:
         | But it isn't different to be the one who shorted past 100% and
         | to be the one who shorted earlier when other people shorted
         | past 100%.
        
           | epistasis wrote:
           | The short positions were at huge multiples of float for a
           | long long long time before the stock price started to rise,
           | allowing them to unwind their short position, no? This is not
           | a new, sudden situation, it's been planned for a long long
           | long time.
        
       | soybean wrote:
       | one of us!
        
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       (page generated 2021-01-27 23:01 UTC)