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VOICE ARCHIVE

Conor Sen

@conorsen
126 posts
2026-02-24
For one day at least the Citrini piece has DeepSeek moment vibes.
2026-02-24 View on X
Wall Street Journal

Software stocks like AppLovin and CrowdStrike extended their weeks-long selloff; several of the biggest decliners were discussed in Citrini Research's post

The weeks-long selloff in software stocks deepened Monday amid general unease about the threat posed by AI.  —  Software-makers AppLovin, CrowdStrike …

Two people have called me in the last 30 minutes asking if this market move is really because of the Citrini report.
2026-02-24 View on X
Wall Street Journal

Software stocks like AppLovin and CrowdStrike extended their weeks-long selloff; several of the biggest decliners were discussed in Citrini Research's post

The weeks-long selloff in software stocks deepened Monday amid general unease about the threat posed by AI.  —  Software-makers AppLovin, CrowdStrike …

Two people have called me in the last 30 minutes asking if this market move is really because of the Citrini report.
2026-02-24 View on X
CNBC

IBM shares closed down 13.15% after Anthropic outlined in a blog post how Claude Code can automate the exploration and analysis phases of COBOL modernization

International Business Machines stock is getting slammed Monday, becoming the latest perceived victim of rapidly developing AI technology …

It's a good sci-fi read. One thought experiment is that if Jamie Dimon could push an AI button and fire half his company with no impact on profits would he do it? Because to me the answer is clearly no, he's smarter than that. And he's not alone.
2026-02-24 View on X
Wall Street Journal

Software stocks like AppLovin and CrowdStrike extended their weeks-long selloff; several of the biggest decliners were discussed in Citrini Research's post

The weeks-long selloff in software stocks deepened Monday amid general unease about the threat posed by AI.  —  Software-makers AppLovin, CrowdStrike …

For one day at least the Citrini piece has DeepSeek moment vibes.
2026-02-24 View on X
Citrini Research

Imagining an AI-driven “2028 Global Intelligence Crisis”: as white-collar layoffs grow, the human-centric consumer economy withers and the social fabric frays

A Thought Exercise in Financial History, from the Future  —  Preface  —  What if our AI bullishness continues to be right …

It's a good sci-fi read. One thought experiment is that if Jamie Dimon could push an AI button and fire half his company with no impact on profits would he do it? Because to me the answer is clearly no, he's smarter than that. And he's not alone.
2026-02-24 View on X
Citrini Research

Imagining an AI-driven “2028 Global Intelligence Crisis”: as white-collar layoffs grow, the human-centric consumer economy withers and the social fabric frays

A Thought Exercise in Financial History, from the Future  —  Preface  —  What if our AI bullishness continues to be right …

2026-02-23
For one day at least the Citrini piece has DeepSeek moment vibes.
2026-02-23 View on X
Citrini Research

Imagining an AI-driven “2028 Global Intelligence Crisis”: as white-collar layoffs grow, the human-centric consumer economy withers and the social fabric frays

A Thought Exercise in Financial History, from the Future  —  Preface  —  What if our AI bullishness continues …

Two people have called me in the last 30 minutes asking if this market move is really because of the Citrini report.
2026-02-23 View on X
Citrini Research

Imagining an AI-driven “2028 Global Intelligence Crisis”: as white-collar layoffs grow, the human-centric consumer economy withers and the social fabric frays

A Thought Exercise in Financial History, from the Future  —  Preface  —  What if our AI bullishness continues …

Two people have called me in the last 30 minutes asking if this market move is really because of the Citrini report.
2026-02-23 View on X
Wall Street Journal

Software stocks extended their weeks-long selloff on Monday; several of the biggest decliners were discussed in a post by Citrini Research

The weeks-long selloff in software stocks deepened Monday amid general unease about the threat posed by AI.

It's a good sci-fi read. One thought experiment is that if Jamie Dimon could push an AI button and fire half his company with no impact on profits would he do it? Because to me the answer is clearly no, he's smarter than that. And he's not alone.
2026-02-23 View on X
Citrini Research

Imagining an AI-driven “2028 Global Intelligence Crisis”: as white-collar layoffs grow, the human-centric consumer economy withers and the social fabric frays

A Thought Exercise in Financial History, from the Future  —  Preface  —  What if our AI bullishness continues …

2026-02-01
Interesting Saturday for bitcoin: [image]
2026-02-01 View on X
Bloomberg

Bitcoin has fallen to ~$77K, down ~5% in 24 hours, over 12% in the past week, and down 39% since its ATH in October 2025; Ethereum is down 21%+ in the past week

Bitcoin fell sharply in early Saturday afternoon trading in New York, tumbling below $80,000 mark to hit levels last seen in April 2025.

2026-01-31
The question isn't why Jensen has misgivings about OpenAI, it's why does the WSJ now know this as well?
2026-01-31 View on X
Wall Street Journal

Sources: Nvidia's plan to invest up to $100B in OpenAI, announced in September 2025, has stalled after some inside Nvidia expressed doubts about the deal

Nvidia CEO Jensen Huang has privately played down likelihood original deal will be finalized, although the two companies will continue to have a close collaboration

Interesting Saturday for bitcoin: [image]
2026-01-31 View on X
Bloomberg

Bitcoin has fallen to ~$78K, down ~7% in 24 hours, over 12% in the past week, and down ~37% since its ATH in Oct. 2025; Ethereum dropped ~18% in the past week

Bitcoin fell sharply in early Saturday afternoon trading in New York, tumbling below $80,000 mark to hit levels last seen in April 2025.

The question isn't why Jensen has misgivings about OpenAI, it's why does the WSJ now know this as well?
2026-01-31 View on X
Reuters

Report: Jensen Huang has privately criticized what he has described as a lack of discipline in OpenAI's business approach

Nvidia's (NVDA.O) plan to invest up to $100 billion in OpenAI to help it train and run its latest artificial-intelligence models has stalled after some inside …

The question isn't why Jensen has misgivings about OpenAI, it's why does the WSJ now know this as well?
2026-01-31 View on X
Bloomberg

Jensen Huang says Nvidia's OpenAI investment will be “the largest investment we've ever made”, after a report said plans to invest $100B in OpenAI stalled

Nvidia Corp. Chief Executive Officer Jensen Huang said the company will be participating in OpenAI's latest funding round …

2026-01-30
As you think about bargain hunting for a $WDAY or $TEAM or $ADSK, know that $3 trillion of supply of sexier tech stocks is coming within 9-10 months. [image]
2026-01-30 View on X
Wall Street Journal

Sources: OpenAI is laying the groundwork for an IPO in Q4 2026, and its executives have privately expressed concerns about Anthropic beating OpenAI to an IPO

Rivals are competing to be the first major generative AI startup to tap the public markets  —  OpenAI is laying the groundwork …

2026-01-29
Guiding capex $15bn above estimates when they were estimated to do $17bn in FCF in 2026 means they're expecting to run pretty close to FCF breakeven.
2026-01-29 View on X
Meta

Meta reports Q4 revenue up 24% YoY to $59.9B, vs. $58.35B est., net income up 9% to $22.8B, and family DAP up 7% to 3.58B for December; META is up 7%+

Meta Platforms, Inc. (Nasdaq: META) today reported financial results for the quarter and full year ended December 31, 2025.

Guiding capex $15bn above estimates when they were estimated to do $17bn in FCF in 2026 means they're expecting to run pretty close to FCF breakeven.
2026-01-29 View on X
Bloomberg

Meta expects its 2026 capex to be $115B to $135B, compared with a $110.6B analyst estimate and $72.2B in 2025, driven by investments in Superintelligence Labs

Meta Platforms Inc.'s better-than-expected sales outlook helped ease Wall Street concerns about plans for unprecedented spending on artificial intelligence this year.

Over the past 21 months $META's expected 12m capex has increased from $35 billion to $125 billion.
2026-01-29 View on X
Meta

Meta reports Q4 revenue up 24% YoY to $59.9B, vs. $58.35B est., net income up 9% to $22.8B, and family DAP up 7% to 3.58B for December; META is up 7%+

Meta Platforms, Inc. (Nasdaq: META) today reported financial results for the quarter and full year ended December 31, 2025.

Over the past 21 months $META's expected 12m capex has increased from $35 billion to $125 billion.
2026-01-29 View on X
Bloomberg

Meta expects its 2026 capex to be $115B to $135B, compared with a $110.6B analyst estimate and $72.2B in 2025, driven by investments in Superintelligence Labs

Meta Platforms Inc.'s better-than-expected sales outlook helped ease Wall Street concerns about plans for unprecedented spending on artificial intelligence this year.