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@brandonmoretz Avatar @brandonmoretz Brandon Moretz

Brandon Moretz posts on X about balance sheet, $1b, all the, $usb the most. They currently have XXXXX followers and XXX posts still getting attention that total XXX engagements in the last XX hours.

Engagements: XXX #

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Mentions: XX #

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Followers: XXXXX #

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Social Influence #

Social category influence finance stocks countries cryptocurrencies automotive brands

Social topic influence balance sheet #1868, $1b, all the, $usb #40, investment, blockchain #3630, $jaaa #1, $joby, $qbts, $hood

Top assets mentioned US Bancorp (USB) Joby Aviation, Inc. (JOBY) D-Wave Quantum Inc. (QBTS) Robinhood Markets, Inc. (HOOD) Rigetti Computing, Inc. Common Stock (RGTI) SoundHound AI, Inc. Class A Common Stock (SOUN) Bitcoin (BTC) Ethereum (ETH) Solana (SOL) Tesla, Inc. (TSLA) Janus Henderson Group plc Ordinary Shares (JHG)

Top Social Posts #

Top posts by engagements in the last XX hours

"I cant help but laugh sorry. Like lets just start with a basic definition of a tranche: according to your PDF a CLO w/ $1B notional exposure is comprised of loans (agg lots) that are sized uniformly across the book to meet arbitrary requirements such that only the rating & lien attributes are taken into account by the manager/trader such that the construction of the collateral pool strictly meets this criteria. like what the actual fuck tell me youve never seen a clo in the wild without telling me. Its the managers job to maximize yield (cashflow) - not restrict trades sizes such that they"
X Link @brandonmoretz 2025-10-12T19:49Z 1171 followers, XX engagements

"many such cases. sell side bros pumping shitcos with negative operating margins & free cash flow are in shambles today: $JOBY @ -651000% & $NWMO @ -8000% $QBTS -$120 @ $HOOD -$140 @ $RGTI -$245 @ $SOUN -$207 still an upbeat outlook tho; raised PTs & are still recommending a strong buy into an extremely bullish year-end. SPX PT updated to 9.5k because why not"
X Link @brandonmoretz 2025-10-10T20:55Z 1173 followers, 1262 engagements

"@jseninvest @MPelletierCIO concentration risk: Canada Belize Curacao Cambodia/Vietnam (my wife is Asian & parents refugees - this helps). Canada is ideal but also the most difficult & lenghly. Need a short-term hedge & long-term plan"
X Link @brandonmoretz 2025-10-10T17:44Z 1171 followers, XXX engagements

"@m3_melody What about all the liabilities off balance sheet We got enough SRTs to go around"
X Link @brandonmoretz 2025-10-14T22:42Z 1173 followers, XXX engagements

"The context for this is VIX XX. It was last under that level April 25th. Everything from then until the next trigger () has been thrown into this ungodly vortex & will unwind at breakneck speed. There is a reason -X% days are not allowed; do with that information what you will"
X Link @brandonmoretz 2025-10-16T16:16Z 1180 followers, XX engagements

"whos gonna tell him the public equity on BDCs is the least of the risk: it stops at zero. Their funds on the other hand now sprinkle across ungodly amounts of retail mutual funds target date funds and the like marked at par or bundled inside a fund of funds with an arbitrary price unfortunately those dont stop at zero; your locked into the underlying leverage like it or not. But im sure theyve all read every single line of all the prospectuses especially FOFs; retail DD is unmatchedso im sure the is will all be fine"
X Link @brandonmoretz 2025-10-09T23:52Z 1175 followers, 3475 engagements

"Let's call $USB on Monday; maybe we can raise the bar w/ a 100x vehicle; we can prob come up with the $10M seed using like $XXX cash + derivatives crypto at this point (don't have to worry about crazy uncle b/c they'll be insolvent before us - genius). We're gonna have to raise the fees tho; it's gonna be a lot of work for us to pull this one off"
X Link @brandonmoretz 2025-10-12T12:54Z 1173 followers, XXX engagements

"This will be my final post on the private credit/syndicated loan topic; I've written about it from every angle I can think of in a series of posts. I realize much of this is simply too overwhelming to comprehend & appreciate especially the magnitude at which this exists. There are 19k PE firms and 14k McDonald's in the US. The PE term is so broad that there isn't a single accurate definition because they all engage in unique deals. However this business is fully entrenched in every sector of the United States both public and private. From your local waste management company to the largest"
X Link @brandonmoretz 2025-10-11T14:23Z 1180 followers, 80.8K engagements

"When are we getting the 3x (long-only) Tether ETF for YCC"
X Link @brandonmoretz 2025-10-07T21:17Z 1172 followers, XXX engagements

"S. Korea is different. This is about them protecting the won vs US$; and the swap line puts pressure on the Fed; this is months-old news it's strictly about their commitment to funding $450M for "US Investment" - which they are calling a bluff on via swap line (puts pressure on the Fed if this happens). One side plays chess while the other creates distortion through headline prints. Hope this helps"
X Link @brandonmoretz 2025-10-16T12:23Z 1180 followers, 2233 engagements

"They move it around before reporting same game as last quarter: Youll never catch them on the books rates will spike and the meltdown will too massive for all the banks & other entities to hide were gonna run it hot like wile-e-coyote (or FSD tesla) straight into a wall painted to appear as a tunnel and thankfully both are already strapped with explosives before impact bc ofc they are: only empower the ones most likely to generate comically dangerous outcomes to the ones least capable of making a competent decision thus creating the most hilarious (and predictable) outcomes"
X Link @brandonmoretz 2025-10-15T09:58Z 1178 followers, XX engagements

"@kashyap286 wait until you find out about what USB is hiding - banks live off the balance sheet so hard they even built derivative products to sell the shit in bulk 🙃"
X Link @brandonmoretz 2025-10-13T22:48Z 1172 followers, XXX engagements

"@victaurs rock solid collateral repo has plenty of room left to run nothing is off balance sheet sounds super legit how much they pay you per post"
X Link @brandonmoretz 2025-10-14T00:04Z 1174 followers, XX engagements

"@BickerinBrattle hey dont look at $USB. Nothing over there but solid accounting and on balance sheet liabilities. Quality name"
X Link @brandonmoretz 2025-10-14T22:40Z 1173 followers, XX engagements

"Synthetic Risk Transfer: SRTs allow banks to insure loans against default by selling credit-linked notes to pension sovereign wealth and hedge funds. That means banks are able to bolster their solvency ratios or free up capital to pursue growth. Typically a lender obtains default protection for between X% and XX% of the loans value. Ive written about these many times; banks have been using them to bulk sell toxic private assets on leverage since last year. We stole the concept from the Europeans then cut all the regulations around them. This is your only warning you fucking shill. I do not"
X Link @brandonmoretz 2025-10-15T09:20Z 1172 followers, XX engagements

"One of us clearly has worked directly with CLOs. Like just answer the basic question on why a CCC loan exist in a CLO if its never put into a tranche paying cash Again I seriously dont see why a CLO would exist if the mechanics are the same as direct investments in equivalent bonds btw: by definition all loans in a CLO are below investment grade. Im sure thats in your pitch deck. Ive read plenty about CLOs and worked with them enough to know the difference in text book and reality. I dont understand how you dont"
X Link @brandonmoretz 2025-10-12T20:06Z 1172 followers, XX engagements

"@Dr_Gingerballs Everyone will realize the demand for US Treasuries was manufactured by tokenizing them on the Blockchain (Tether). This is the lower bound:"
X Link @brandonmoretz 2025-10-14T22:57Z 1173 followers, XX engagements

"@bennpeifert if sarcasm wasn't implied i'm sorry. it's like the 1000x post about these stupid things that only get dumber. obviously I would never purposefully disrespect you or w/e on your own page thing. apologies for confusion lmk when you read this ill delete both"
X Link @brandonmoretz 2025-10-15T13:24Z 1178 followers, XX engagements

"I should clarify: Yes BDC common equity is worthless short it or w/e but it's costly and if using options there are much more efficient uses of capital by shorting 2nd/3rd order derivatives of this trade. Retail MFs issued by these ass-hats & examples of MFs (leveraged on shit): Invesco Floating Rate ESG Fund Guggenheim Floating Rate Strategies (the rly have the balls to list a C-Class on leverage) NFIIX Neuberger Berman Floating Rate Income Fund These will go underwater on leverage - you will owe your broker money after they blow up because you also own the leverage. Hope that makes sense. I"
X Link @brandonmoretz 2025-10-10T12:05Z 1172 followers, 1777 engagements

"John Kerschner from $JHG on @business today said $JAAA is "safe liquid and diversified." Further stating that CLOs are safer than CDOs (the root of XX crisis) these two are not the same while adding CLOs performed well during the GFC and COVID eras such that these assets are recession proof. I want to address each of those points separately; however first lets have a quick overview of exactly what a CLO is and the underlying investments $JAAA holds. For reference here is the full interview: Now lets quickly glance over the prospectus for $JAAA which can be found here: If you look directly at"
X Link @brandonmoretz 2025-09-15T20:44Z 1172 followers, 3329 engagements

"Bessent got me good putting USDT on the Blockchain - crafty little fraudster. Fool me once shame on you. Fool me twice. can't get fooled again; or something like that. Bonds or Equities:"
X Link @brandonmoretz 2025-10-14T21:28Z 1173 followers, XXX engagements

"So this is such a good question I've spent my free time obsessing about it. So thanks for that. 🙃 So $JAAA has 513.90M shares outstanding - call it spot XXXX for $26B AUM (this is AAA tranches only). For simplicity let's use the 25x multiple. Some may be 15x others 50x; net-net we're still gonna be fucked @ 25x. $26B total notional reduces to $1B roughly sans leverage so maybe best case you put in 25k and get 1k. But that's not how the fund works. Let's say you and I get together this week have 2-3 dozen beers and say 'hey let's start a 25x leveraged vehicle Monday sounds good I got a rich"
X Link @brandonmoretz 2025-10-10T23:39Z 1173 followers, 3732 engagements

"A key thing to remember about private loans is the leverage multiple; these loans are never 1:1 but rather 10:1 15:1 25:1 or 50:1. The higher tiers of leverage are not provided directly by the issuing bank & post-issuance they are not classified as exposure to said bank the counterparty exposure on said loan is transferred to the purchasing entity once subscribed to the issue. How The firm participating in the deal has an open line of credit at another bank known as the trustee. The participating firm & trustee have pre-negotiated the broader lending terms & posted the initial funding"
X Link @brandonmoretz 2025-10-07T17:10Z 1180 followers, 64.7K engagements

"Comparing US & EU regulations in capital markets is a joke. I even said initially 'we stole this concept from Europe then deregulated the fuck out of it." That's the initial basis upon which this discussion is based. Europe has a good idea we stole it and made it fraudulently this is what we do in America; or are you not from here How is it healthy & stable to take off-balance sheet private risk so fucking toxic they have to sell it in bulk & take an 85-90% haircut on it Even DE Shaw the best of the best took a stab at this trash and said "nah we're good" after one batch. But you're telling"
X Link @brandonmoretz 2025-10-15T14:36Z 1179 followers, XX engagements