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The way tech stocks behave has changed permanently - let us be your advantage.
Daily Coverage of Everything that is moving Tech, Media, Telecom stocks
Institutional-Grade Commentary overlaid on top of easy to digest summaries of the latest Wall Street Research, News, Earnings and Alternative Data Releases
Written by a 17-year Tech Hedge Fund Veteran
Top 11 Finance Substack and #1 Tech Finance Substack read by thousands of Subscribers: Hedge Fund Managers, Wall Street Analysts, Institutional and Retail Investors
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Now in our own words…
TMT Breakout aims to be your own TMT specialist and pass on the most important and relevant technology, media, and telecom stock moving research, trade ideas, datapts, and news along with our own commentary every day before market open and a daily recap after the close. You will also have access to TMTB Chat (our substack chat), which has a thriving and active community of investors ranging the spectrum from buysiders to retail talking stocks/tech every day.
Why did we start TMT Breakout?
I have spent over 20 years investing in technology stocks – close to 17 of those years on the buy-side, including stints as a Tech PM running 9 figures at a multi-manager hedge fund and as a Tech Media Telecom sector head at a $Bn+ HF. Over the years, I have witnessed the nature of the investing game change — with the proliferation of alternative data intra-q checks, pod-shop hedge funds operating on shorter time frames, heightened volatility, quarterly reports getting pre-traded on 3p data, and the ever-increasing importance of understanding positioning & sentiment, it is unmistakably evident that there has been a permanent transformation in market structure. Investors are feeling frustrated and discouraged.
In Tech, time frames have compressed even more than other industries — whether you are an institutional or retail investor, having the right piece of news, knowing what is driving a stock price move on a given day, understanding the most prevalent narratives driving a stock, and being aware of sentiment/positioning has become of utmost important to perform well (or at the very least not get run over). Stocks frequently experience large outsized moves a lot quicker than in the past: it used to be an abnormality to see a $10Bn+ market cap company move 5%+ in a single day – now it’s just another day at the office.
At TMT Breakout, not only do we aim to pass along snippets of all relevant stock-moving research and datapts in tech, but also provide relevant trading commentary around sentiment and positioning, stock narratives, and which pieces of information we expect to move stocks so readers can understand stock action and better capture the alpha from how these pieces of research, data, news and earnings move stocks, ultimately allowing your trading and investing better odds of succeeding.
DISCLAIMER:
TMT Breakout is not an investment advisory service, nor a registered investment advisor or broker-dealer. You agree that the use of TMTbreakout.substack.com (TMT Breakout) is at your own risk. In no event will TMT Breakout be liable for any direct or indirect trading or investment losses caused by any information available on this site. Statements, research, and news on this site are not guarantees of future performance and are subject to certain risks, uncertainties and other factors.
TMT Breakout regularly relays summaries of Wall Street Research and commentary and tries to the best of its ability to relay accurate information, but TMT Breakout cannot be held responsible for any errors or omissions that may emerge. TMT Breakout will regularly give the author’s opinion on which direction stocks will move on any given day, and the author may trade in any mentioned security, both in the direction of and against the author’s published views, at any time thereafter, without notice. The author’s investment objectives and risk tolerance could diverge widely from those of readers.
You understand and acknowledge that there is a very high degree of risk involved in trading securities. TMT Breakout often gets stuff wrong. Accordingly, you should not rely solely on the information in making any investment. Rather, you should use the information only as a starting point for doing additional independent research to all you to form your own opinion regarding investments. You must do your own due diligence before buying or selling any security.
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