Thursday, October 2, 2025
NewsWave
No Result
View All Result
  • Home
  • World
  • USA
  • Business
  • Sports
  • Entertainment
  • Technology
Login
  • Home
  • World
  • USA
  • Business
  • Sports
  • Entertainment
  • Technology
Login
No Result
View All Result
Login
NewsWave
No Result
View All Result
Home Business

As a Former Professional Short-Seller, I Would Never Short Palantir Stock. Here's Why.

13 July 2025
in Business
0
As a Former Professional Short-Seller, I Would Never Short Palantir Stock. Here's Why.
Share on FacebookShare on Twitter


As an equity analyst at a long-short hedge fund managing $600 million, the strategy involved maintaining around 15 core long positions while shorting over 70 stocks, emphasizing concentrated research on long investments due to the inherent risks of short selling. The potential for indefinite losses on short positions necessitated smaller individual stake sizes to mitigate the risk of margin calls when stock prices rise.

Explain It To Me Like I’m 5: An equity analyst at a hedge fund picks a few stocks to buy because they believe they will go up, but they borrow and sell many more stocks they think will go down, being careful to keep the risky ones small so they don’t lose too much money if things go wrong.

Want More Context? 🔎

🪄 Creating a simple explanation...

Tags: Here039sPalantirProfessionalShortshortsellerstock
Previous Post

New Texas flood threat halts search for victims of deadly July 4 flooding

Next Post

Iranian president lightly wounded while escaping Israeli attack | Israel-Iran conflict News

Related Posts

Opendoor’s Main Risk Outside the Housing Market
Business

Opendoor’s Main Risk Outside the Housing Market

by My News Wave
2 October 2025
0

Opendoor Technologies (NASDAQ: OPEN) operates in the iBuying sector, purchasing and selling homes, and could benefit from declining interest rates amid economic challenges. However, investors should be wary of the company's low gross margins, which pose significant risks independent of the housing market's performance. Want More Context? 🔎

Read more
Reddit Stock Increased 260% in the Past Year
Business

Reddit Stock Increased 260% in the Past Year

by My News Wave
1 October 2025
0

Reddit (NYSE: RDDT) has become one of the world's most visited websites, leveraging its focused subreddits for targeted advertising without cookie tracking, leading to significant monetization and growth. With a staggering 260% stock increase over the past year, Reddit's market cap has reached $45 billion, raising questions about whether it's still a viable growth investment. Want More Context? 🔎

Read more
Datadog Stock Increases Today
Business

Datadog Stock Increases Today

by My News Wave
1 October 2025
0

Shares of Datadog (NASDAQ: DDOG) increased by 7.2% following an overweight rating and $190 price target set by Wells Fargo analysts. They emphasized Datadog's potential as a key player in the growing demand for AI tools, noting its unified platform that enhances monitoring and security across cloud environments. Want More Context? 🔎

Read more
Pfizer Announces Deal with TrumpRx  
Key Information for Investors
Business

Pfizer Announces Deal with TrumpRx Key Information for Investors

by My News Wave
1 October 2025
0

Pfizer (NYSE: PFE) has signed an agreement with the White House to help Americans access lower prescription drug prices and enhance U.S. biopharmaceutical innovation through a new website, "TrumpRx," which connects patients to discounted drugs. President Trump and Pfizer CEO Albert Bourla emphasized the importance of this deal in addressing the financial burdens on American consumers who fund global research and development. Want More Context? 🔎

Read more
Top Marijuana Stocks to Consider in October
Business

Top Marijuana Stocks to Consider in October

by My News Wave
1 October 2025
0

The cannabis sector is a challenging investment arena due to its volatility and regulatory complexities, but potential policy changes and low valuations may attract investors. Notable stocks include Tilray Brands (NASDAQ: TLRY), Canopy Growth (NASDAQ: CGC), and Innovative Industrial Properties (NYSE: IIPR), each presenting unique opportunities for growth in this evolving market. Want More Context? 🔎

Read more
Reasons to Consider Intuitive Surgical Stock Near 52-Week Low
Business

Reasons to Consider Intuitive Surgical Stock Near 52-Week Low

by My News Wave
1 October 2025
0

Intuitive Surgical (NASDAQ: ISRG), a leader in robotic-assisted surgery, has seen its stock decline 17% this year, partly due to the adverse effects of President Trump's tariffs. Despite this downturn and nearing its 52-week low of $425, there are compelling reasons for investors to consider buying into the company, which is renowned for its da Vinci surgical system. Want More Context? 🔎

Read more
NewsWave

News Summarized. Time Saved. Bite-sized news briefs for busy people. No fluff, just facts.

CATEGORIES

  • Africa
  • Asia Pacific
  • Australia
  • Business
  • Canada
  • Entertainment
  • Europe
  • India
  • Middle East
  • New Zealand
  • Sports
  • Technology
  • UK
  • USA
  • World

LATEST NEWS STORIES

  • Review of Hunter S. Thompson’s Death After 20 Years
  • Google Reduces Over 100 Design Positions in Cloud Division
  • Kangana Ranaut criticizes Rahul Gandhi, supports PM Modi’s khadi appeal
  • About Us
  • Disclaimer
  • Privacy Policy
  • Cookie Privacy Policy
  • Terms and Conditions
  • Contact Us

Copyright © 2025 News Wave
News Wave is not responsible for the content of external sites.

No Result
View All Result
  • Home
  • World
  • USA
  • Business
  • Sports
  • Entertainment
  • Technology

Copyright © 2025 News Wave
News Wave is not responsible for the content of external sites.

Welcome Back!

Login to your account below

Forgotten Password?

Retrieve your password

Please enter your username or email address to reset your password.

Log In