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- Jan 4 SaaS stocks swoon as AI multiples unwind
Market
“AMD reported 34% revenue growth and 39% in just its data center business, which was good, but the high spending that comes now, on future revenue growth surprised Wall Street “😊 😋
More migration and move from NASDAQ and Tech to old world businesses on Dow
More than 21 hedge funds have been shorting software stocks since Jan 2026 and have bet $24B so far. The big question is of course, is this a structural change or a short term trade. There are good points in both camps, but there will be a SaaS shakeout as well, and those companies with high Stock based compensation (SBC) will have to trim it and maybe lose some employees.
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Insights from the portfolio
Video of the day
Today’s video is on Nu Bank $NU ( ▼ 6.07% ) , the Brazilian Fintech company.
