Avsnitt 580 - Traders paradis

0:00Just what is it that you want to do? We want to be free. We want to be free to do what we want to do. And we want to get loaded. And we want to have a good time. And that's what we're going to do. But wait baby, let's go! We're going to have a good time. We're going to have a party. We'll be right back.

0:45It's a place here, so it looks like we're sitting in a Sprenging here Is there any spranging in your depot? It's not that you're a short NASDAQ How did it go? It's not going so well But it starts to be It's very stretchable It's always when it's a short time And many are in the net But it's not always, this has not happened before This is a outlier event So I don't know if people understand it Is it Sigma 9? Sigma 23? It's garanterat. I don't know. It sticks out. I think it was 26 or 27 years ago. You were so short. No, we saw a move on Nasdaq. Just so you understand what an outlier event it is.

1:32We got a little bit of the following week. Sealex, I talked about it before. I thought you were going to buy a price. Did you do that? I was not with Sealex. No, you haven't handled any. No, not yet. I'm very suging on short. I've handled a little bit, so that we'll talk about. We have Bureau of Criades as a house. Then we have some emission. Intrum comes in, I thought we could talk about it. Then you have a US FDA case. Yeah, exactly. We'll talk a little over the way about FDA. It's very exciting. It's a little raric there, can I say. Yeah, it looks like someone's going to get on to spark. Yeah, and then we have the oil, it's still with Iran.

2:16We have Trump and Xi, we'll never even get to their meeting. Precis, it's now in the week. And then we'll talk about the Nasdaq-styrka and what you think about and how you're going to act. And some other exciting cases.

2:36We have with us Robomarkets. It's still in the USA. It's a wild trade. If you want to sell active and intraday or swing. It's mainly the minnes-acties. I looked at Sandisk. It went down a half a day. It was up 15 % or if it was before. It's full-blows-haws in the americans. It's a little over in Sweden on Civers and Cilex. But otherwise it's Micron, Rocket Lab, Nebius. All that's with AI and minne is Steket. Intel. Intel. And they can handle via Robomarkets. If you want to go long, you can do it with ISK, with a dollar. And if you want to go short, you can do it via Robomarkets. So, some time it will go down also.

3:23It did you think you did. Yeah. Not yet, maybe. Yeah, it's not yet. So it's a perfect compliment To have I did a little coin-trace affair It's always good to have Many clients So you can go short and long In the Tollgångsslag you want When it's going up Intressant opportunities Yes, exactly You must be like a Swiss Army knife Exactly And then you can also use TradingView It's very easy Bra grafer there You can even via Robomarkets Handle in TradingView Which makes it very smooth and if you have questions, contact Max and Simon on Stockholmskontoret. It's easy to set up on it. Yes, and if you have European or American stocks, it's perfect to have ISK, which is either in euro or dollar, so you don't have to leave the exchange.

4:11Yes, I'm following an EQT-bud here on an European company. So it's always possible in all countries. So, thank you Robomarkets! But come back, investering in your risk and it's not that you will get back all your investable capital.

4:31Let's start with the Silex-notation. Here we had a MEMS - company. You know what it is? More than that it is. The name is like Sivers. They are in the semiconductor industry. You can see that this is very hot. It was one of the most famous IPO-ers on several years on Stockholms-bars. We have not had any IPO-ers. We have not had any IPO-ers. It's one of the few that have been out there. And this was extremely hot. Man first read that it was five times overtecknet. Then that the company had decided to have any form of a lottion. It didn't even have a 100-kronor post to all of it. You know, you know, it was a lott.

5:10Then you know that it was a hot. And it came in on 81 kronor. And I had a strategy that I could buy it, regardless of the price. And then you see when it's two minutes left, so it's on 1000 kronor. Then you were wondering if it was someone who had raked something or what was the question of. Then it was well done to us. But you had an anchor investor. It was just no one who had gotten to the deal. All of them will buy. Sivers has gone 1500%. So it's like it used to be a total psychosis. So I... The opened 150. I bought it on 160. Then it went from a straight line up to 210. and I got to sell between 210 and 200 I got a fantastic affair I got to a sport and I got to a sport I got to a sport and I got to a real sum of money and then I got to five minutes later with that I got to back to 190 I got to 190 to 150 on 10 minutes I got to go back to the whole of the vincent I got to a lot of money I got to get to the rest of my position on 149 or something, 150 and then I looked at mobil when I played in a match and then it was a total urspårning here.

6:32I got to back a real slant the day after because I was still up. I was up to 360 as high as and then it was on 80 kronor. So, yeah, but It's very nice that it comes a hot market. Sivers has just been a way here, can you say. That this sector is hot. I just want to congratulate this group. I saw it was Salenia, Grenspecialisten, Bure, Criades. They were all together. This was a Chinese-owned company, if I'm not sure. For the year, they came out a lot of Chinese. and now one year later, they have to go up 10 times or something, when the kurs was at 300. They have locked up, so it's no one who has managed to sell it.

7:25But it's a fantastic affair in all of a sudden. If you look at Creades and Bure, which are both the big companies in this company, then it's been good for their kurses. It's hard to get how much has been Selex and how much has been the small company-vinds. From that Bure was the most nesparkable company So all their companies have been Reels Even Yubico has doubled Since their winnings on 30 or 27 kronor So if you wanted to be smart So you bought Bure for 2-3 weeks And I think we talked about it in the pod And sold it here The saddest thing happened in Bure Was that the day when it was I think that no one had counted That the kurs was going to 300 100 % Många trodde väl att kursen skulle upp 30-40-50 % Så det här har ju blivit mycket bättre Än vad folk trodde Då gick Bure från 5 plus Till typ 5 minus Och det känns som att Dels så var det väl alla då Som hade köpt innan Och tog hem vinsten Oavsett pris Och sen kändes som att Det var någon större ägare här Om det är de här AP-fonderna Som man alltid skyller på De som har delat ut aktiet Till varandra och så Någon form av stor ägare Det gick enorm volym i Bure and instead of being belated was it just someone who would be out regardless of the price and it's very many that handle the investment after rabat or premium how their time is handled and what the price is and Bure gick the day from to its NAV or some percent to 20 percent so it became a great deal and so that no one really believes on the Silex-race What say you about the Selex?

9:08Noting and Bure? It was fantastic. I see it more as a tecken in time. Semikondusters over the last. Selex as a company in itself. Severs also. The skillet here on Selex is that they've been around 500 million and over 1 billion dollars. This is a real company that's It's hard to evaluate But you have a little more When it comes to Sivers Where everything is in the future But overall In the semi-conductor-hosen The chip-bolag that Tienes money It's a lot of PE And it's a lot of money So it's not I don't know if people Have missed So it was even in 2000 And 1999 Cisco, Ericsson och Nocce tjänade pengar som gräs Jag vet om folk kanske avfärdar år 2000 som att det bara var en bubbla och en bluff och folk var bara puckade så var det inte Ericsson och Nocce tjänade hur mycket som helst Worldcom stod för 50 % av internettrafiken globalt skickade du ett mejl så är det 50 % chans att det går via Worldcom slutar med att de konkade Jag känner knappt till bolaget, de finns inte kvar Nej, det finns inte kvar sedan but it was one of the biggest companies top five so maybe a lot of people think that in bubbles it always will be a skit company that goes and goes and goes and so is it not but it is that in a bubble has already seen the future and what the market does is that you maybe discount for much until today Yes, and if you go to Silex and what's going to happen here So today goes Silex down, now we play in here, so it's down 20 % The floor is 247, then goes Bure down 5 % So Bure is in a par with relation with how Silex goes For example, the rabat has become big So if you want to spread, then you have long Bure And then you have all the inhabitants And then you will see if the rabat is 20 % or not.

11:34And now it's on a high level. You can say that... Rabat is historically. And you can say that the fingertips - The feeling of Criades and Burö has managed to tie up the semiconductor-affaires for a year. Yeah, really. It's just to lift up the hat to the investment bankers and the ones who were with in this jackpot - What do you think about Selex? Do you think it's going to 1000? Or do you think it's already? I think it's already already. You think it's already already? Yes. It feels a little based on what you're looking at in the whole of this minnes. Sandisk, you talked about it in 1000. I was going to go to 1500.

12:20It was two or three weeks ago. Jo, thank you. It's been up 4000 % on a year. eller någonting så skulle de toppa ur då åker väl Silex och Sivers ner i samma därhen. Det märkliga var att när det noterades så hade Sivers och Silex samma market cap 16 miljarder på första print ungefär och sedan dess har ju Sivers handlats ner och Silex handlats upp så på något sätt bytte folk och liksom, det finns ännu ingen sån här, i Sivers så finns det It's a US-AX, an OTC-AX, which is a hundred million kronor every day, which you can follow. And it has not come to Selex anymore. And Serenity has not talked about Selex anymore.

13:07So if it's going to be a real HSA-AX, it's not really beginning yet. It's a huge lockup. It goes out about 180 days, for many of these who have written for a year. And then it goes out about 360 days, for many of the insiders and the other ones. And I think long-siktely there is also a option for the Chinese to sell a lot of action that goes out in 18 months or something. So, short-siktely I think this will be a completely different market. I sit and handle it every day. It's wonderful. I think that so long that HSN is holding in, I think that Sivers can go much higher. For all long-siktely have slated out.

13:50It comes in new people who buy it here On 250-300 And a little bit like Sivers And then to the end of the day There's no cell that's left And then the psychosis Or it's just a short-sighted slender We'll see I'm still in the middle of the day To do an analysis On Silex The whole sector Is in group So it's about How it goes Sandix, Micron, Intel Do you think they have more to give? Or not? You never have more to give. So I don't know which one you have. I think I held me a long time from a short sand disk. Intel has not even been cut. I was even longer on it. But I was interested in doing it on 25 dollars.

14:38Why did you do that? Qualcomm was long. I got a good report. Soll it off me. And then it goes full of bananas. Qualcomm is known for that they never do anything right. and it became a good affair but then it goes it's on a week but I just note that it's a lot of I don't think it's I don't think it's a whole of its own market cap for 8 months on a day what's the thing about it? it's just a time Tre spänn hit och dit, det var ju där den stod innan Nu är Intel ett lite större bolag Jag sa det förra veckan Det är liksom att ta hem pengar från bordet Och är man Tuff Så kan man till och med kursa Vill man förlora pengar Nej men det är klart man kommer bli belönad Åt båda håll Någon gång kommer det komma en rekryt Sen är det bara frågan från vilken nivå det är Vi kan ju prata om varför Silex och alla var ner idag Alltså se om kontakters Varför att Cosby Syrkoreas index was right now It was down to 2 % 2 % On that they would take AI pengar AI would have a dividend that would go to the people And that's a take that I think I think you should be prepared for politically in the whole AI-sector That if AI now should be able to all of the people of the people of the world We have a vote in Sweden now and you listen to the politicians when they talk about it.

16:19They're not all with in the debate. It's not. It's just about income-skatter and jobs and blah blah blah. If you look at the debate in the world with AI and everything, you must probably make a difference on a human job. That's right. For not to be able to ska sitta och räkna på hur blir vi av med en anställd till? Om... Om bolag kan köpa AI köpa tokens och så gör de avskrivningar på det som man gör när man köper en maskin och det konkurrerar ut en anställd, ska man inte då som arbetstagare så kanske jag få skriva av min utbildning mot skatten för att uppenbarligen så går min utbildning ner i värde med AI den blir inte lika mycket värd So I think you need to think so You need to put You need to put on tokens Compute And You need to put on the job It's a question that will come About the question How soon the police will come And how much it will be For the people But it's there For it's no one who will be able to do it So it's a progress But when you listen to politics today, it's not a joke that's on the ball.

17:41No, you start your own party.

17:49We're talking about crypto. It's like we're in a little bit of time. It's between 80 and 82 thousand on bitcoin. Related stark from the bottom. Absolutely. Absolutely. And it was like a bot there. There was around 60-65 000. There was no one who talked about it. And now it was already talking about it. It's not a full on... No, if you look at these companies, then they will think that crypto, which is a higher risk of a 120 000. Yes. That is it not. Not yet, in any case. No. When we talk crypto and we have a exponering, then we choose our sponsor Virtune. Why do we do it? It's because it's a svensk reglered company.

18:32and their products are listed on the regal of the market so as Nasdaq. They have first monetized, physically backed crypto-ETPR on Nasdaq Stockholm and they have 100 000 svensk after just three years on the market. They have a brett product-out-bud from total 23 products from Bitcoin to Altcoins to index-products. It's just to choose to go there. Precis. The products I own just now are Ethereum and Bitcoin Prime. Ethereum - product is staked, so you can get the staking of the gift in. And then I am Bitcoin Prime product, which has a low amount of money. I am both of them long-siktely. And then it talks very much about stable coins.

19:19You can talk about Polymarket. There are many that talk about Ethereum and there are also other more specific crypto-reviews and products if you want to expand on stable coins. I agree with Ethereum because many stable coins have a connection to Ethereum So you can lead it here But if you look at use cases So I think that it's going to pop up a little while You have Hyperliquid It's a market where it has tokenized akties They're all around dygnet And now you can refer to it on helges For that it's still a lot For example, it's a lot on helges So it's interesting, you can see S &PIN and Nasdaq and enskilda aktier and so on that's on blockchain and hyperliquid So on the side I go in and look at Then it's Polymarket, of course I've never seen anyone that all refer to the odds on Polymarket if it's about sports if it's about geopolitical and politics and about the things related to things you name it, they got it and it becomes a wisdom of the crowds that you can talk about if it's too much volume then you can see how the market is and what the expectations are exactly if we have to do some other advantages with Virtunes ETP then it can be done via ISK or capital-saving you don't have a wallet or private keys so you can take it off it's like easy to buy a company so you just go in with your company and write in Virtune and then you can pull all these products up So it just matters to choose which you want to expose yourself.

21:00Yes, exactly. And the important thing of all is that you want to go to return.com and read on so you can get a little more on your feet. Which product you want to choose. Exactly. And as usual, they are using ISKKF. You don't have to declare it. It's not a wallet as you mentioned. It's very smooth and easy. If you don't want to choose the coins, you have your index products. And then you can expose yourself to several different crypto-tills. For example, their Vertune Coinbase 50 Index, ETP. Then they have the stake-in-products. That means that you get a little extra-avkastning that comes in the product price.

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22:03Om vi ska hoppa vidare så är det emissioner. Jag läste att nyemissioner.se, Eminent-sajt om vi följer nyemissioner. De var ute och sa att täckningen i alla emissioner som var här under Q1 var den högsta sedan 2021. Så det är också ett tecken på that the small companies have a little easier to get paid. One time it was a bit stendent. Now I think that the technical level was up to 75 % or something. I looked at the bigger things. We had Intrum, which was the biggest thing. How do you do with balance-requence? You have a sund business, but you have all of much money. And you are out of the market from the obligations.

22:47Now they came with a great emission. It's a direct to Chesterfoss, Valenius and some fonder. And then even a foretätrary with a classic inget price. So, the Aktie has been around 35 and 50. Now, on this budget, it's been around 21. And it seems like it will come a emission of 5, 10, 15. kronor. Ett lågt pris. Alla som äger aktien måste in med väldigt mycket nya pengar. Det kan bli tre nya på en gammal, fyra nya, fem nya. Det vet man inte. Men där tror jag det kommer bli ett väldigt intressant läge. Det är lite likt Viaplay. Då det också var en jätteemission. Men där kändes väl core business inte lika sunt som Intrum.

23:38Viaplay var ju svårare att förstå om det fanns en väg framåt, tycker jag. En Intrum då. who has a good business. They have a CFO from SEB who is looking like a super-stierna. He was a CFO on SEB. He has really taken a clip. You'll see how many insiders they have. They have a lot of what they have in the right and the emission and the like. So I think it will be a fantastic place here in Intrum. But it will be a lot of time. But we have talked about it how many times as we have. Often the best places are emission when a company vänder runt, rensar ut balansräkningen och liknande. Och då kan de även komma tillbaka till obligationsmarknaden efter den här.

24:19Och igår kom det väl att om det var S &P eller Fitch skulle höja deras kreditbetyg efter finansieringen och så. Och några som har gjort emissioner, Nobia har inte handlat bra av sin emission är ju liksom också ett turnaround case och bett på konsumenten jag såg Westbygg kom med en fin rapport, också väldigt pressad av en stor emission så det tycker det finns många intressanta lägen därute on both small and small companies that have pressed by emissions. I was with you before July, I was at the france company. We talked a lot about it. The company has actually been very good. It's just a 93 euro now.

24:562 ,94 euro. And then you were out of the way from all the france rules and technical rights. Exactly. So you could sell technical rights and buy a stock there instead. Or what I needed to do. I looked at my stats and it was one of my best stocks I pengar I've sold out a lot Thank you for that And it was a catastrophe When you were on All went to hell It's a special case When you have a state with So I think it was weird That it went down so much Then came Softbank in and destroyed emision And then they sent all their rights But it was a good thing for them That they bought themselves But I think it's a little so i marknaden just nu, att allting sker ju det är väldigt tematiskt, det är väldigt trend känsligt, så att när bolag gör emission så vill du också se att kanske någon hägrande trigger längre fram som i Hotelsats fall så är det ju SpaceX IPO nu i sommar och det riktades ju om redan då så det är såhär, rymdspacet kommer liksom inte bli väsigt innan SpaceX är på börsen och en av de tydligaste och bästa affärerna jag gjort som kunde blivit ännu mer fantastiskt var ju Ofzone Man tog in the money on 5 spent The price has been very high And a month later You can't get up your rocket That's what you've been waiting for 10 years It's the biggest in the company's history And then it's 60 kronor With the cash But it's just a dream To have a super big trigger And a mission If we go over to FDA What happened there And what have you found for a spännable case?

26:33I've looked at all the R &R Decise-bolag That's what got me Of FDA for it has been an ideological camp on FDA the last year maybe it can be some of it American Läkemedelsverket Marty McAree is the FDA-chef and he took in one who already had a spark who would be the chief for rare disease bland annat rare disease and he's called Prasad and he's now got spark because he's very conservative when it comes to how you designate I have mentioned it earlier in the podcast, Unicure, that they did with Huntington's disease, which is a big disease. It's a genesis, if you have a gene, you get the disease.

27:22There are no botemedel or no medicine today. They have an invasive solution. It looks like that you have a broken up the disease. with a little light, but it's nothing you can go on. It's something here with their preparatory that does this protein that you think is going to be a Huntington's disease. You can maybe get better. The first was a study of a study. It was a study. It was a study. It was a study. And then the FDA and said no, because they wanted to have placebo-grupp och det är svårt att göra när man ska operera i hjärnan alltså hur gör man det blir svårt att göra en placebo-grupp helt enkelt så det man ville eller det som designen var eller som man har pratat med FDA om innan var att det inte skulle behövas för att det finns ju inga botemedel mot den här sjukdomen och inga bromsmediciner heller så det finns inga alternativ så man vill ju ha ett accelerated approval och men då krävde ju då Prasad, att de ska göra en ny studie.

28:36Fast 3 helt enkelt med placebo-grupp och så. Nu har han fått sparken. Har han det? Prasad fick sparken, ja. FDA-chefen. Han som var ansvarig och sa nej till Unicure och har fått sparken. Och han, McCurry som är högsta hönset. Hans Wall Street Journal är på honom hela tiden. Och igår kom det CBS som också sa att Trump hade signat någonting, att han skulle sparkas. Att han ska ut. and why all of these it's Arnold Ventures called a company who has been against this rare disease and research and they think it's for dyr etc. in terms of how many patients it is so it's a ideologically question if you want to be able to accelerate the proofs etc.

29:25and now it's like the killes that have this ideologically who have been sponsored in their career before the company and they have financed their research and so, they are on the way out. And then it's interesting if FDA is more witherable, I think. And it's a very big community here, like Huntington's disease. Here you have a preparatory that works, and then you don't have a patient. It's not a preparatory that works, but it's a method that in all of a sudden looks like that the disease is long-sammated. With 75%. Now it's a very small study. But the patient groups just like that, because it's nothing.

30:09But it's other companies that also have gotten no, despite the design of the study, and they have made their goals. And it's so that companies do when they design their studies. They come to the FDA, and they can find them in the same way. And there has the FDA changed since the Prasad and the other have taken over the FDA. But not for the UNIC? they also changed it so it became a no for now hope you hope that you can find a way and it will be very interesting because it will be very asymmetric as for 3 weeks so it was almost like 10 dollars and now it's 25-27 exactly and the fact that they thought they would get accelerated approval or it was recommended They have not sent in a answer to it.

30:59They have not sent in a answer to it. They have no answer to it. So they have it left to do. But they want to be able to do it. Now they have actually UK... What are they... They are on M. All right, Storbritannien. They have, but, bet that they have been able to send it. Because they have been with and supported the Unicross-forskning before. So it's a different side of the spore. They are not in the USA, but UK and Europe. But UK is a hundred part of the market of the US? Yes, not a hundred part of the market. They are actually bigger than I think. But they are not as big as the US. Or it's always a dyre part per part?

31:40Yes, but it would probably help them if they had to do behandling in Europe. For that has actually changed. That you don't need to do a study in the US but you can use other data. So it would probably be so sikt att de kan göra en sån variant. Men det här är bara ett av de bolagen. Men man kan titta på Red Decis-bolag som har fått nej. För det blir som optioner. För de har kommit ner väldigt mycket på att FDA har haft den här hårda stansen, i alla fall de senaste åtta månaderna. Så jag tycker det är intressant. Ja. Man är ju bara bitter att man inte köpt den när den var i 7-10. Men om oddsen har ökat nu så kanske det är ett ännu bättre läge nu.

32:20Ja, eller jag vet inte om oddsen har ökat. Det är ju bara att aktierna har kommit ner. den stod i 70 på att man trodde att man skulle få godkänt så skulle det reversera nu och att de faktiskt får bli godkända, då skulle den ju över 70 tänker jag med. Om den stod i 70 innan att man hoppades på att de skulle få det om nu kommer den, aktien står i 27 dollar och nu får den nu ska vi till 100, tänker jag. Enkel matematik. Och sen UK på det. Jag tycker det är asymmetrisk spett och det är sånt jag gillar. Ja, kul. Sen har vi oljan och geopolitiken Trump och Xi, what säger Porsrud? Ja, oljan står där den står, den kommer inte ner.

32:59Och iranierna står där de står också. Det känns som att det kommer nya grejer att det är positivt, men det händer inte så mycket i verkligheten. Nej, det är ett litet gridlock. Det smäller ju inte lika mycket i alla fall. Nej, det är ju äldre ett par. Och det kanske är tajmat med att Trump ska träffa Xi. Och det är väl redan det är elfte idag. between 13 and 14 so he comes to Kina in the morning and eats a little dim sum and then in the morning so they will meet us and it's very important it's very often a US president and Trump I think it's 2017 it was the last time when Trump was there or when he was there I can have a problem with the 2016 with the tolkarna I see him on the kinesis and say this is a great wall I built one too But I don't know I don't know It's a lot of questions between China and Russia I don't know if you're going to the consequences of that you both are going to be a charm I don't know I don't know I don't know the expectations on this meeting are maybe a little too I don't know I think that no one talks about it it's not so that Börsen har gått upp på det här mötet.

34:22Nej, och tittar man på kinesiska aktier, IBABA och dem, så har ju de inte alls hängt med. Det är faktiskt också märkligt med den här AI-håsen. För Alibaba har ju den här Gwen

34:36som Meta till exempel använder. Och tittar du på deras AI och de har sina open source-modeller och sånt, de är inte i närheten av värderingar som vi väst har. And then they're not tropic on 1000 million. And that they don't have either. But it's the FNK Web in the USA which is a Chinese tech. The one has not all gone well. So in it in the meeting? No. So there can you see that the expectations are not so high. No. My sense is that if China has a very good try on Iran then you should have to do something there. I mean it's like that you think it's going to be good between China and Trump then it's like to buy Alibaba instead to buy spread between if you think it's going to be good no, it's not I don't think but no, it's not no, it's not no, and the oil keeps on for every month that goes so it's just just a tight and tight now it's more that it's coming something Trump will be going to do it but the börs doesn't it's not so it's it's not and then it's not it's not and then it's it's not even if it's not it's not it's not it's not it's not From nowhere to start, you can go down 5 % on the other day.