[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  amit [@amitisinvesting](/creator/twitter/amitisinvesting) on x 222.1K followers Created: 2025-07-09 18:06:27 UTC IF YOU ARE A FUND MANAGER, WHAT DO YOU DO? Okay, so let’s engage in a thought experiment… Say you are a money manager overseeing $500M in AUM. You went bearish on Liberation Day, ended up breaking even across your fund, and then you waited. Kept waiting. Waiting… $4800 on $SPX ended up being the bottom…but you kept waiting…. You tossed the $500M into money market funds and are collecting 4%, a risk free $22M for your clients. However, if you had even bought any of the core $SPX names even XX% ABOVE their bottoms (most people don’t get the exact low) then you would have been up: - XX% on $PLTR - XX% on $NVDA - XX% on $META - XXX% on $HOOD - XX% on $MSFT - XX% on $TSLA - XXX% on $SPX If you had divided that $500M evenly between those X names, again buying them XX% above their bottoms (mid April early May) then that $500M would be worth $788M today, up 57%. Your clients would be very happy. But, if you didn’t do that, you now have to point to the $22M you got from money market funds as their return. In order for your clients to not pull their money out immediately, you need a strategy. X. You wait for a dip in the summer to buy X. You buy right now and hope the second half of the year is just as strong While waiting for a dip could make sense, if the dip is 5%, it may not be worth the risk of waiting, especially if your clients keep seeing $NVDA go up. At some point, all that money that hasn’t gone into the markets might have to decide it’s time — and if we get strong earnings growth, buying now could save your fund’s performance for the year.  XXXXXXX engagements  **Related Topics** [spx](/topic/spx) [$spx](/topic/$spx) [bearish](/topic/bearish) [$500m](/topic/$500m) [money](/topic/money) [alternative investments](/topic/alternative-investments) [fund manager](/topic/fund-manager) [amit](/topic/amit) [Post Link](https://x.com/amitisinvesting/status/1943008866008207679)
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amit @amitisinvesting on x 222.1K followers
Created: 2025-07-09 18:06:27 UTC
IF YOU ARE A FUND MANAGER, WHAT DO YOU DO?
Okay, so let’s engage in a thought experiment…
Say you are a money manager overseeing $500M in AUM.
You went bearish on Liberation Day, ended up breaking even across your fund, and then you waited.
Kept waiting.
Waiting…
$4800 on $SPX ended up being the bottom…but you kept waiting….
You tossed the $500M into money market funds and are collecting 4%, a risk free $22M for your clients.
However, if you had even bought any of the core $SPX names even XX% ABOVE their bottoms (most people don’t get the exact low) then you would have been up:
- XX% on $PLTR
- XX% on $NVDA
- XX% on $META
- XXX% on $HOOD
- XX% on $MSFT
- XX% on $TSLA
- XXX% on $SPX
If you had divided that $500M evenly between those X names, again buying them XX% above their bottoms (mid April early May) then that $500M would be worth $788M today, up 57%.
Your clients would be very happy.
But, if you didn’t do that, you now have to point to the $22M you got from money market funds as their return.
In order for your clients to not pull their money out immediately, you need a strategy.
X. You wait for a dip in the summer to buy
X. You buy right now and hope the second half of the year is just as strong
While waiting for a dip could make sense, if the dip is 5%, it may not be worth the risk of waiting, especially if your clients keep seeing $NVDA go up.
At some point, all that money that hasn’t gone into the markets might have to decide it’s time — and if we get strong earnings growth, buying now could save your fund’s performance for the year.
XXXXXXX engagements
Related Topics spx $spx bearish $500m money alternative investments fund manager amit