Daily Alpha · Substack
· Post-Market Alpha · by Buzzberg Research
QTR argues ARKK's long underperformance against QQQ is being explained away, and Asymmetrical Bets applies Marvell's five-year model to the biggest beneficiaries of its Investor Day.
9letters
Substack - QTR’s Fringe Finance
QTR says ARKK has trailed the Nasdaq 100 ETF by about 249% since 2019
Quoth the Raven argues Cathie Wood's claim that QQQ is an incorrect comparison deflects from ARKK's underperformance of about 129% over the trailing five years and about 26% over the last 12 months.
The author sees ARK's benchmark framing as accountability avoidance that reinforces the case for passive benchmarks.
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Substack - Asymmetrical Bets
Asymmetrical Bets uses Marvell's investor-day model to value photonics suppliers
The newsletter says nobody else in photonics has given investors five-year visibility and applies Marvell's model to value what it calls the biggest beneficiaries of Marvell's Investor Day.
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