Offshore
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The Long Investor
$AAPL commentary in our group before they reported yesterday
Negative sentiment was baked in and a bounce was due for Wave B https://t.co/vzU7HxNDBR
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$AAPL commentary in our group before they reported yesterday
Negative sentiment was baked in and a bounce was due for Wave B https://t.co/vzU7HxNDBR
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Offshore
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Q-Cap
Super interesting story in the G&M about the Mastercard Foundation.
In 2006, Mastercard gifted shares for $395 Million to its foundation when it went public. At the time, $MA was valued at $5.3B.
The foundation only owned one stock: Mastercard.
Since then, $MA is up +9700% and its mkt value is nearing $411B. The Mastercard Foundation owns 10.4% of Mastercard, valuing their original donation at now over $47B.
That money funds programs in 33 countries that are focused on access to education and financial inclusion in Africa, but also include support for Indigenous youth in Canada.
Until this year, the foundation’s only source of funding was its Mastercard shares, which pay dividends. It was restricted from selling its stake except in small amounts as needed to pay disbursements to charitable programs and fund its operations.
Those restrictions were set to expire in 2027. But as the foundation’s financial clout increased, and its board made plans for its future, the need to take a modern investment approach – spreading its risks by buying a global mix of public and private assets.
In agreement with Mastercard, they setup the Mastercard Foundation Asset Management(MFAM) this year which will gradually sell about 90% of the foundation’s shares in the company over a 7 year period and diversify in many asset classes given how big the foundation AUM has gotten.
I think that's a mistake ! :)
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Super interesting story in the G&M about the Mastercard Foundation.
In 2006, Mastercard gifted shares for $395 Million to its foundation when it went public. At the time, $MA was valued at $5.3B.
The foundation only owned one stock: Mastercard.
Since then, $MA is up +9700% and its mkt value is nearing $411B. The Mastercard Foundation owns 10.4% of Mastercard, valuing their original donation at now over $47B.
That money funds programs in 33 countries that are focused on access to education and financial inclusion in Africa, but also include support for Indigenous youth in Canada.
Until this year, the foundation’s only source of funding was its Mastercard shares, which pay dividends. It was restricted from selling its stake except in small amounts as needed to pay disbursements to charitable programs and fund its operations.
Those restrictions were set to expire in 2027. But as the foundation’s financial clout increased, and its board made plans for its future, the need to take a modern investment approach – spreading its risks by buying a global mix of public and private assets.
In agreement with Mastercard, they setup the Mastercard Foundation Asset Management(MFAM) this year which will gradually sell about 90% of the foundation’s shares in the company over a 7 year period and diversify in many asset classes given how big the foundation AUM has gotten.
I think that's a mistake ! :)
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Offshore
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Brandon Beylo
"China real estate is collapsing. There's no way copper can sustain higher prices with all this demand destruction."
India: "Hold my chai."
#copper https://t.co/OiCNG4IfyP
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"China real estate is collapsing. There's no way copper can sustain higher prices with all this demand destruction."
India: "Hold my chai."
#copper https://t.co/OiCNG4IfyP
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Offshore
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The Long Investor
$BABA
This is very straightforward for $BABA now:
2021 Free Cash Flow level was $27 Billion
2022 Free Cash Flow level was $13 Billion
2023 Free Cash Flow level was $24 Billion
And the share price pulled back hard because of this 2022 dip in FCF.
If they finish 2024 above $28 Billion Free Cash Flow their share price will return to the mean reversion zone as shown, above $140.
80% potential upside if management can execute their recovery now.
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$BABA
This is very straightforward for $BABA now:
2021 Free Cash Flow level was $27 Billion
2022 Free Cash Flow level was $13 Billion
2023 Free Cash Flow level was $24 Billion
And the share price pulled back hard because of this 2022 dip in FCF.
If they finish 2024 above $28 Billion Free Cash Flow their share price will return to the mean reversion zone as shown, above $140.
80% potential upside if management can execute their recovery now.
tweet
Offshore
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The Long Investor
$PTON was once worth $171 a share, now at $3.39.
From $63 Billion to $1.25 Billion.
Would $NKE, $LULU, $SKX consider buying this and adding value to their ecosystem?....seems like a steal at this level. https://t.co/saGwqgLgrm
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$PTON was once worth $171 a share, now at $3.39.
From $63 Billion to $1.25 Billion.
Would $NKE, $LULU, $SKX consider buying this and adding value to their ecosystem?....seems like a steal at this level. https://t.co/saGwqgLgrm
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Offshore
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Brandon Beylo
I want to give a HUGE shoutout to my friend @CorneliaLake on Tidewater's $TDW success.
He pitched TDW/offshore on my podcast in April 2023.
Since then, TDW is up ~150%.
Investing is a lonely game. It's important to celebrate the wins when good people get them.
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I want to give a HUGE shoutout to my friend @CorneliaLake on Tidewater's $TDW success.
He pitched TDW/offshore on my podcast in April 2023.
Since then, TDW is up ~150%.
Investing is a lonely game. It's important to celebrate the wins when good people get them.
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The Long Investor
The week is over, it was a big one and eventful.
For the second week in a row the $SPY and $QQQ tested and finished below their 50 Day MA
Still too early to call this a rejection
Bulls and Bears will need to go at it again next week to decide the markets direction next.
Enjoy your weekend!
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The week is over, it was a big one and eventful.
For the second week in a row the $SPY and $QQQ tested and finished below their 50 Day MA
Still too early to call this a rejection
Bulls and Bears will need to go at it again next week to decide the markets direction next.
Enjoy your weekend!
tweet
Offshore
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Brandon Beylo
RT @Awesomecat250: Happy Friday! Cheers to $TDW and thanks to all the guys who mentioned it years ago...👍👏👏👏@capitalistexp @CorneliaLake @hkuppy @OHare888 https://t.co/nfPDnLzUD3
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RT @Awesomecat250: Happy Friday! Cheers to $TDW and thanks to all the guys who mentioned it years ago...👍👏👏👏@capitalistexp @CorneliaLake @hkuppy @OHare888 https://t.co/nfPDnLzUD3
I want to give a HUGE shoutout to my friend @CorneliaLake on Tidewater's $TDW success.
He pitched TDW/offshore on my podcast in April 2023.
Since then, TDW is up ~150%.
Investing is a lonely game. It's important to celebrate the wins when good people get them. tweet
Offshore
Photo
Brandon Beylo
Copper bears when you tell them that there are billions of people that will upgrade their standard of living over time.
#copper https://t.co/j5ZI4hF6m4
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Copper bears when you tell them that there are billions of people that will upgrade their standard of living over time.
#copper https://t.co/j5ZI4hF6m4
tweet