Jared L Kubin
@JaredKubin • 28,564 subscribers
Hedge Fund Founder. HBS .🐊⚾️ James 1:2. No One is Coming. Dadmaxxing & Liftmaxxing. Liquidation Nation⚔️ Whatever it Takes.
Videos
LIQN Ep 5 | Denise Shull, CEO of The ReThink Group Denise K Shull (33m) The real life Wendy Rhodes came on Liquidation Nation and said something every high performer should internalize.... “A big mistake, ungrieved, creates a slump" We talked about why elite performers need the courage to grieve losses, why regret is not useless pain but information, and also why AI still cannot match good human judgment We also got into parenting, coaching, and one simple idea I loved...Your kids can absorb your confidence in them I hope you enjoy this as much as I did
Jared L Kubin161,779 Aufrufe • vor 2 Monaten
This week I had the honor of guest lecturing at Stanford GSB with my good friend Kevin Mak We had great sessions on structural industry change, thematic investing, and risk models After class, I spent the day talking to students about AI and what they expect over the next 12 months... A few things surprised me: 1. AI usage has clearly accelerated over the last 6 months. The biggest change is "I trust the models more" 2. There was almost no anxiety about the post graduation job market... more curiosity than fear, almost hopeful 3. Non technical founders are now trying to build deeply technical companies...solo... WOW Here is my 4 minute takeaway from Stanford GSB Enjoy Liquidation Nation
Jared L Kubin50,171 Aufrufe • vor 1 Monat
Risk Management 101 | Episode 5: When Books Get Chaotic (22m) When positioning gets whippy, most people freeze. The best PMs have a process In my intro series Episode 5 I break down; how to know if your thesis is actually broken (vs. just noise), how Tier 1 multi-manager PMs handle "red boxes" when positions go against them, and the four things I check every single day 🎯 Timestamps 03:11 Is my thesis broken? 06:15 Multi-manager "red boxes" 12:26 Four things I watch every day 16:50 What to actually do **Many of you asked for a YouTube channel. It's under construction. Organized playlists on way**
Jared L Kubin77,202 Aufrufe • vor 2 Monaten
🚨AI PORTFOLIO RISK ANALYTICS (v1)🚨 LIQUIDATION NATION!! Today I am releasing AI PORTFOLIO RISK ANALYTICS to the public GenAI is going to transform how we explain and communicate risk. Most platforms show you numbers. They are hard to explain, hard to interpret, and generally not useful. We are going to show you what those numbers actually mean for your portfolio. This tool is meant to be a "guide and not gospel". AI Analytics is the first of three major upgrades rolling out over the coming weeks. The second is Social. The third is so big I am not ready to talk about it yet. Remember, this is a beta release. There will be edge cases, so pls DM me bugs. We will get them sorted out. *stock universe is liquid North American equities + most major traded ETFs... if there is something you want added let me know* **double check your spelling and make sure all values are positive -> we handle everything on the back end -> see templates for how to upload The goal is to pull back the curtain on how hedge funds actually think about risk and give you tools that are both educational and useful. Watch the video. Tell me what you think.... and as always.... "manage risk"
Jared L Kubin137,005 Aufrufe • vor 7 Monaten
LIQUIDATION NATION I built a real tool for ALL investors where Factors + AI = DATA … not Vibes 👇WATCH INTRO VIDEO👇 ⚠️What you get (Beta v1): · 200+ Factor analytics · Agent generated factor summaries (2x daily) · Data science you can actually use · Desktop only for now (mobile coming) · 100% free ⚠️ Notes: · SPAM filters might flag (Gmail signup live + X login soon) · Read the Definitions section · Education series dropping weekly · Send bugs/features to me · Fun R&D upgrades planned to help investors get deeper insights into their portfolios · This is for educational purposes and not investment advice 🔗 🔗 "YOU CAN JUST DO THINGS"
Jared Kubin131,370 Aufrufe • vor 8 Monaten
RISK MANAGEMENT 101 | EPISODE 1: Science Meets Chaos This is a beginner series. We will go deeper one episode at a time (20min) Practitioners will know much of this already... good. Episode 1 covers the building blocks: why the bell curve breaks, what is driving the chaos, who the players are, and why modern markets move faster and hit harder than most investors realize. Next episode... now that we know what the monster is... how do we survive and size? 02:21 Structural Changes in Markets 06:50 Who are the main players? 09:29 5 foundational elements to risk management 14:24 Intro to Factor Models 16:20 How much Chaos am I willing to own? 17:00 Sizing is a risk decision not a capital decision
Jared Kubin39,143 Aufrufe • vor 3 Monaten
Congratulations… You … have achieved FAILURE. Only one place to go now…
Jared L Kubin26,823 Aufrufe • vor 8 Monaten
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