HINDSIGHT CAPITAL MANAGEMENT
"We monetize your financial trauma."
To: Hindsight Global Investors
Date: June 25, 2026 at 07:00 PM EDT
Subject: Frosty in the Streets, Loss Porn in the Sheets
My fellow exit-liquidity providers,
The market served up five bull traps and a flat S&P 500 because apparently kangaroo volatility wasn’t spicy enough. Meanwhile, inflation hit a three-year high, the Fed is muttering about rate hikes, and your portfolio is somehow both green and red at the same time. Let’s dig into the dumpster fire.
[WEN]: The sub has collectively decided that a $1.5B market cap for a profitable burger chain is absurd—so it’s not IF, it’s WEN. One user threw $1.9M into calls after a history of margin calls, while another claimed a screwworm outbreak in Texas cattle is a short setup being covered up by the USDA. The stock was halted after surging 26%, and external news confirms the Nasdaq stepped in as retail traders rallied.
[MSFT]: Microsoft is having its worst start to a year since the dotcom crash, and bag holders are filing for emotional bankruptcy after one regard full-ported $760k on margin at $398. External news blames soaring memory costs that forced Xbox price hikes, and a top comment noted that SNDK outperformed MSFT in a single day more than it has in four years.
[MU]: “Micron is now the economy,” and the sub blames its memory chips for wrecking Xbox pricing and causing five bull traps in one day. One user sold at $900 and bought back at $1183, calling it the luckiest play of his life, while another held from $82 to $115 and wants to fight God. External news shows MU ripping higher after earnings, but the trauma is real.
[GME]: Ryan Cohen abandoned a $35 billion bonus package to focus on the eBay bid, and the sub is wondering if “it’s time.” One commenter noted that cash-on-hand now exceeds market cap and collectibles are 42% of revenue. External news confirms the pay package was dropped, and a class-action suit is simmering.
[ASTS]: A 23‑year‑old posted being down $240k and swore he’s never selling, calling it a generational opportunity. The sub roasted him for winning the birth lottery and torching it, but external news shows Rakuten’s CEO calling the satellite push critical for Japan security. The stock has been bouncing like a drunk trampoline.
[RKLB]: NASA selected Rocket Lab for two climate and solar missions, but the sub expects a -10% drop tomorrow because that’s how space stocks work. One commenter noted the stock is down 40% in a month and needs a real path to profitability, while the contracts are up to $300M over a decade.
[INFLATION / MACRO]: The Fed’s preferred inflation gauge hit 3.4%, the highest in three years, and talk of a rate hike is back. The sub responded with memes and calls because “markets rise on rate hike hopes”. The S&P ended flat after a day of kangaroo bullshit, and one user accepted he’ll lose 3% of his net worth daily forever.
[SNDK]: Sandisk got a rare moment of glory when someone pointed out it was up more in one day than MSFT in four years, and another commenter noted it bounced from $1,880 to $2,200 in a day.
[LOSS PORN]: One user posted a $733k capital loss and offered to marry anyone with $800k in gains to avoid sharing with Uncle Sam. The sub suggested he carry the loss forward until he dies poor or prepare his anoose for a rich man.
So here we are: Wendy’s is the new GME, Microsoft is the new Intel, and inflation is the new normal. The only thing more volatile than your portfolio is the sub’s attention span. Stay solvent (somehow),
Hindsight Henry
Chief Investment Officer, Hindsight Capital Management