Bancroft Sutherland
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bancsutherland.bsky.social
Bancroft Sutherland
@bancsutherland.bsky.social
Portfolio manager
I am the least conspiratorial-minded person I know, but am becoming increasingly convinced they are giving him AI-generated reports/videos that suit the preferred narrative, not only about the state of places like Portland/Chicago, but about inflation & any other policy metric they need to amplify.
I don’t…what…huh??
November 9, 2025 at 2:31 PM
When the humanoids eventually become indistinguishable from us, we’re going to need to agree upon some equivalent of this tell.
Daily Telegraph Nov 7 1914 French man was drafted into German Army but he deserted and joined French. In Paris, soldier saluted a French officer in German style and the officer returned it with German salute. He flagged down a policeman and after questioning the officer was revealed to be a spy.
November 8, 2025 at 5:28 PM
NVDA market cap is down about $650 billion since Monday.

Three years ago today, Nvidia’s entire market cap was $350 billion.
November 7, 2025 at 4:33 PM
Good visual today for illustrating trading vs investing
November 6, 2025 at 6:35 PM
There are a lot of wild ass predictions out there these days, but the current chyron on Bloomberg is “IN 50 YEARS, NO HUMANS WILL COOK ANYMORE” and I really need a long-term prediction market for this one.
November 6, 2025 at 5:59 PM
Reposted by Bancroft Sutherland
Valuations are a determinant of long-term returns. They are not a catalyst, in and of themselves, for one-day price movements. Yesterday’s narrative did not make sense, as evidenced by today’s rebound. High valuations can create easier conditions for actual catalysts to spark a pullback, though.
Today in “that’s not how this works”
November 5, 2025 at 7:54 PM
I know of someone who voted D yesterday for literally the first time in their life, with no intention of ever doing so again. They saw this as 100% a referendum on Georgia Power, so that view played at least some role. Regardless, an affordability/fairness message was the common thread last night.
In well-educated, exurban Forsyth County there was a 10-point blue shift from Kamala to the Dems in the Georgia PSC race. This was largely about high-propensity Dems in low-turnout elections getting an opportunity to lib out:
November 5, 2025 at 12:32 PM
Today in “that’s not how this works”
November 4, 2025 at 3:42 PM
Reposted by Bancroft Sutherland
the STFU sportsball people of bluesky take an L

*an L is short for loss, as in one of the many outcomes of a sporting event
This is a fun chart!

The green is the main bsky load balancer traffic throughput from Saturday night, and the purple is how much traffic there was 7 days before (the previous Saturday)

The spike is due to the world series - pretty incredible! ⚾
November 4, 2025 at 12:01 AM
Is this synergies?

KMB and KVUE lost a combined $2.4 billion in market cap today.
...ow?

*KIMBERLY-CLARK CLOSES DOWN 15%, WORST DROP SINCE OCTOBER 1987
Tylenol maker KVUE being bought out by KMB

*KIMBERLY-CLARK TO BUY KENVUE IN A CASH & STOCK TRANSACTION
November 3, 2025 at 11:09 PM
SPX closed up 17 bps. Together, NVDA and AMZN contributed +32 bps to the total.
November 3, 2025 at 9:27 PM
Data input issues (as noted by @domw.bsky.social ) aside, if the current nowcast is proven accurate, would this be the first time the FOMC ever cut *during* a quarter in which GDP growth printed at 4%?
On November 3, the GDPNow model nowcast of real #GDP growth in Q3 2025 is 4.0%: bit.ly/32EYojR.

Download our EconomyNow app or go to our website for the latest GDPNow nowcast: bit.ly/2TPeYLT.
November 3, 2025 at 6:04 PM
I’ll know the high-end consumer is starting to feel some strain when the BloombergTV app stops running an ad for a six-figure wristwatch every commercial break.
November 3, 2025 at 3:54 PM
With that cash pile, Buffett could buy every NFL team, every MLB team, and every NHL team. And still have about $3b left over for NIL deals to make Nebraska football relevant and win some titles.
November 2, 2025 at 12:58 PM
103 days until pitchers and catchers report.
November 2, 2025 at 4:26 AM
If it goes to the 14th inning tonight they first have to replay the 13th.
November 2, 2025 at 3:53 AM
This is just how Roaring Kitty gets around town.
There’s a story here and I want to know it.
November 2, 2025 at 3:01 AM
If Berkshire spun out its cash position into a new entity, that stock would be a top-25 S&P 500 component.
Buffett’s Berkshire Hathaway Cash Pile Soars to $381.7 Billion
Berkshire Hathaway Inc.’s cash pile soared to $381.7 billion in the third quarter, a fresh record, and operating earnings at Chief Executive Officer Warren Buffett’s conglomerate surged 34%.
www.bloomberg.com
November 1, 2025 at 12:51 PM
Current SPX attribution this morning:

AMZN: +38 bps
NVDA: +12 bps
Everything else combined: flat
October 31, 2025 at 2:09 PM
AMZN and AAPL are currently up a combined $425 billion after hours. There are only 20 US companies with entire market caps greater than that move.
October 30, 2025 at 8:52 PM
Well, today’s Odd Lots has convinced me that a significant portion of humanity is going to experience a collective mass psychosis some time in the near future. Fun. Felt like I was going crazy listening to that conversation.
October 30, 2025 at 6:33 PM
From generally very hawkish to then offering the view that “policy is still modestly restrictive” as a driver of labor market cooling…

This is essentially what you would expect a flying-blind press conference to sound like.
October 29, 2025 at 6:59 PM
That was not particularly subtle re: December.
October 29, 2025 at 6:38 PM
It’s now exactly 24 months since the market bottomed out, ahead of the Fed meeting where it became clear they were at least done hiking. Trailing 24 month returns:

SPX: +70%
Nasdaq: +85%
Small caps: +55%
Foreign: +55%
Agg: +18%
High yield: +26%
October 28, 2025 at 3:51 PM