Upslope Capital
@upslopecapital.bsky.social
Long/short | Move West | UpslopeCapital.com May hold positions in securities mentioned; please see website for important disclosures Englewood, CO, USA
Fresh YTD and all-time relative lows for low vol (SPLV) vs. high beta (SPHB)
Could be completely wrong, but feels like people are (publicly) covering MSTR right when it's about to get interesting
Incredible that this chart can do this with these (highlighted) holdings
Updated Upslope's "Consolidated Learnings" document -- marked and clean versions attached and linked below: www.upslopecapital.com/s/Consolidat...
Everyone keeps saying this and wants this to be true, but it's really not?
Not current on this name, but PR'ing this at 11:45ET on a long-weekend Friday seems like an aggressive 🚩
Does someone have a list of which new policies are real and substantive and which ones are not? TYIA
GEF commentary from late Feb -- stock is flat from this print ...
Comment on rotation from US -> Euro equities via Barcap
this is one of the best headlines I've ever seen
FinTwitter@fintwitter.bsky.social · last yr.🚨 *NAVARRO: THIS WAS THE BEST NEGATIVE PRINT FOR GDP I'VE SEEN
"This is now a question about the sanctity of contracts, the legal protections and the rights afforded through lawfully issued permits, and the security of investments based on valid approvals granted in the U.S." - Equinor CEO on Empire Wind shutdown
Upslope's Q1 2025 letter: www.upslopecapital.com/s/Upslope-20...
I'm making a coffee table book of inspirational (and real) Howard Lutnick quotes
Really hard to believe my UK smallcaps weren't spared from this carnage
When are his cool new VC friends going to jump ship?
THE MOTHER OF ALL PAIN TRADES In the newsletter, wrote about the simple chart that interests me more than anything else right now. Sub here to the newsletter: www.bloomberg.com/account/news...
Either nothing's changed and the Euro stock rally is past its expiration date, or...it's early days. $STUDY
