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Jared Kubin

@JaredKubin • 31,023 subscribers

Hedge Fund Founder 🐊⚾️ Romans 8:11. No One is Coming. Dadmaxxing & Liftmaxxing. Liquidation Nation⚔️ Whatever it Takes.

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On repeat for me lately

On repeat for me lately

65,150 просмотров • 5 дней назад

LIQUIDATION NATION is LIVE It’s time to level the playing field. 2 minutes on what industry insiders won’t tell you.

LIQUIDATION NATION is LIVE It’s time to level the playing field. 2 minutes on what industry insiders won’t tell you.

326,389 просмотров • 1 месяц назад

LIQN Ep 7 | Frank Keller, Founder & CIO of Talos Eurisko Management (40m) Franklin Keller Frank has covered semiconductors from every angle… Sell side. Balyasny. Millennium. Citadel’s Ashler platform. The CHIPS Program Office. And now Founder & CIO of Talos Eurisko, one of the top single manager launches of the last couple years We talk boom & bust cycles, CHIPS Act inside baseball, industrial policy, and what he is doing differently with Talos His line of the episode says it all: “Everything is a bottleneck.” Enjoy.

LIQN Ep 7 | Frank Keller, Founder & CIO of Talos Eurisko Management (40m) Franklin Keller Frank has covered semiconductors from every angle… Sell side. Balyasny. Millennium. Citadel’s Ashler platform. The CHIPS Program Office. And now Founder & CIO of Talos Eurisko, one of the top single manager launches of the last couple years We talk boom & bust cycles, CHIPS Act inside baseball, industrial policy, and what he is doing differently with Talos His line of the episode says it all: “Everything is a bottleneck.” Enjoy.

228,051 просмотров • 3 месяцев назад

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

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

161,779 просмотров • 3 месяцев назад

for 15 years I have done some form of this morning market routine ... this use to take me 90 min to organize & synthesize...now...takes you 2min in LIQN 1. Check "Macro Pulse": what is the market discounting today? 1W? 1M? is that changing? 2. Check "Market Stress": factor turbulence & leadership changes ... the twin to Macro Pulse 3. "Whats Moving Today": this is my curated list... pre-market of factors prior to 930am -> live tick intra-day... this should give a immediate lens into whats going on in the most important markets in one glance Quick tutorial below

for 15 years I have done some form of this morning market routine ... this use to take me 90 min to organize & synthesize...now...takes you 2min in LIQN 1. Check "Macro Pulse": what is the market discounting today? 1W? 1M? is that changing? 2. Check "Market Stress": factor turbulence & leadership changes ... the twin to Macro Pulse 3. "Whats Moving Today": this is my curated list... pre-market of factors prior to 930am -> live tick intra-day... this should give a immediate lens into whats going on in the most important markets in one glance Quick tutorial below

38,584 просмотров • 27 дней назад

The most important 40 seconds of the Dario pod…. Why do these models feel like magic all of a sudden (fintwit)!? “KV CACHE OPTIMIZATION”…which is still a major major bottleneck btw…

The most important 40 seconds of the Dario pod…. Why do these models feel like magic all of a sudden (fintwit)!? “KV CACHE OPTIMIZATION”…which is still a major major bottleneck btw…

137,743 просмотров • 6 месяцев назад

Working with my young son on “regulating and controlling his emotions”. This video from ⁦Jocko Willink⁩ hit me like a hammer. For him. For me. Amen. Go Get Some.

Working with my young son on “regulating and controlling his emotions”. This video from ⁦Jocko Willink⁩ hit me like a hammer. For him. For me. Amen. Go Get Some.

251,981 просмотров • 1 год назад

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**

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

77,202 просмотров • 4 месяцев назад

🚨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"

🚨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"

137,005 просмотров • 9 месяцев назад

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"

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"

131,418 просмотров • 10 месяцев назад

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

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

50,171 просмотров • 3 месяцев назад

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

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

39,246 просмотров • 5 месяцев назад

Congratulations… You … have achieved FAILURE. Only one place to go now…

Congratulations… You … have achieved FAILURE. Only one place to go now…

26,823 просмотров • 9 месяцев назад

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