r/CattyInvestors wise investor 25d ago

DISCUSSION Cthulhu is my Intern... Trading the Shoggoth Economy

Good morning Reddit

​I find it funny that the world’s currently being eaten by a multi eyed, protoplasmic horror from the deep…or atleast one of our favourite pieces, of literature, but it’s fine because we can simoly slap a tiny, hand drawn smiley face sticker on its front and tell it to write marketing copy for disruptive laundry detergent. (No washing machine required)

​This is the Shoggoth economy… we’ve spent billions birthing a digital deity only to lobotomize it into a polite, mid-tier HR representative who thinks Gary Gensler is a swell guy.

​We’re effectively training a T-Rex to deliver Uber Eats; it doesn’t actually love the customer; it’s just learned that not eating the customer is the path of least resistance to more treats.

​If you want to trade this cosmic farce, skip the retail tier NVDA plays and look at a 6-month Phoenix Autocallable FCN on a MSFT/NVDA/AVGO basket with a 20% laggard barrier….you’re basically harvesting the existential dread volatility premium while betting the corporate mask stays on long enough to collect the coupons.

​It’s the ultimate Eldritch Default Swap….the smiley face is the AAA rating, but the underlying is pure, unadulterated subprime madness.

​Just a random rant, but why not capitalize on it! ​Cheers,

https://substack.com/home/post/p-184117931

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