TSLA
Tesla
-- 421.060 PLTR
Palantir
-- 80.550 NVDA
NVIDIA
-- 134.700 OXY
Occidental Petroleum
-- 47.130 AMD
Advanced Micro Devices
-- 119.210 
Mispricing after spinning off
$Solventum (SOLV.US)$ $3M (MMM.US)$ It’s pretty common large business spin off is not properly priced. Unsure then just basket them, and sell and buy together.
Wall street voodoo, different industry has different multiple… Dow and Industry fund will sell, and medical fund will buy in. Debt allocation make things more complicated. Say profit is 9:1, but Debt could allocated 18: 1, or 5: 1, or even 3:1, apparently different price.
Recall UTX spin off. RTX was bad at that time, got doubled. CARR is 4 times, OTIS from 40 to 96.
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CFA, FRM, P-Quant。然而自己投资并不量化…个人投资观点，不代表供职的银行或客户（反正我看不到）。不提供投资建议。
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