⁠Stock Analysis Compilation
Rewey AM on Webster Financial $WBS

Thesis: Webster's strong valuation metrics and potential strategic actions, such as an IPO of its Health Care Financial services segment, present a significant upside opportunity for investors

(Extract from their Q2 letter, link in SAC#54) https://t.co/1nxRJreFLV
tweet

⁠Quiver Quantitative
We built a bot that mimics stock trading by U.S. politicians.

It’s been doing well.

Here’s an update on its current largest stock holdings: https://t.co/r9B6nRUnrY
tweet

⁠PitchDeckGuy
"No comments, send to client" https://t.co/1RXaxwX8cj
tweet

⁠Quality Stocks
The diversification with grocery products for Starbucks $SBUX ☕️ seems natural

But I wonder what is the cannibalization rate of that. Where I took this picture, there was also a Starbucks inside the grocery store

Any thought? https://t.co/8qmaFpMugT
tweet

⁠Matt McGarry
Tomorrow is the most important day for me this year:

1) My daughter's 3rd birthday party. Hello Kitty theme. Still much to do and prepare for.

2) I'm announcing a new product in my newsletter.

I just wrapped up the message going out to 25k+ subscribers.

Nervous for both 😅
tweet

⁠Bourbon Capital
It's always the same with people; they have been calling it the Great Depression every single day since 1940

If the stocks are too high, they don't buy

If the stocks are too low, they don't buy
tweet

AkhenOsiris
Retest the lows camp still has hope!

- economy collapses
- major war in Middle East (refer to expert @DanielTNiles)
- Trump and/or election angst

Powell firmly an enemy now though
tweet

AkhenOsiris
Retest lows call is cancelled...beware 🤡

Powell’s speech today is bullish for risk assets through year-end. It is less hedged than expected and leaves the door open for rapid cuts in rates with no use of the word "gradual." The important parts of the speech: “My confidence has grown that inflation is on a sustainable path back to 2 percent…We do not seek or welcome further cooling in labor market conditions... The upside risks to inflation have diminished. And the downside risks to employment have increased… The time has come for policy to adjust. The direction of travel is clear…”
federalreserve.gov/newsevent… - Dan Niles
tweet

AkhenOsiris
Climbing the wall of Mohamedoom is intact...please never let this guy be bullish

Market volatility looks more likely post-Jackson Hole - the view of @elerianm. “Both the markets and the analyst community will find it hard to exit from their “table tennis narrative” mode” ft.com/content/65c802e6-9c47… - Tony Tassell
tweet

AkhenOsiris
Anyone seen any sell-side highlight the lower USD tailwind for the megacaps?
tweet

⁠Value Spotlight (Andrew Sather)
Calculating ROIC with Negative Equity (Tutorial):

$LOW in <90 seconds https://t.co/fsverztrdk
tweet

⁠Bourbon Capital
Two heavily shorted stocks have risen today. It appears that hedge funds are closing their short positions ahead of a potential Federal Reserve rate cut

Rivian Automotive, Inc. $RIVN 8.35%
Lucid Group, Inc. $LCID 10.90%

Both prices are still manipulated
tweet

⁠PitchDeckGuy
Peloton just posted its best day in HISTORY and its still -97% from highs

Here's their pitch deck: https://t.co/QUoagFjKjD
tweet

⁠Quality Stocks
📅 Summary of this week's results. Which ones did you follow?

🇦🇺 Mader $MAD
Results 🟢 / Reaction 🔴
🇺🇸 Agilent $A
Results 🔴 / Reaction 🟠
🇺🇸 Synopsys $SNPS
Results 🟢 / Reaction 🟢
🇺🇸 Intuit $INTU
Results 🟠 / Reaction
🇸🇪 Paxman $PAX
Results 🟢 / Reaction 🟢
🇦🇺 Jumbo $JIN
Results 🟢 / Reaction 🔴
🇸🇪 Surgical Science $SUS
Results 🔴 / Reaction 🟢
🇸🇪 I-Tech $ITECH
Results 🟢 / Reaction 🟢
🇩🇰 Coloplast $COLO
Results 🟢 / Reaction 🔴
🇦🇺 Wisetech $WTC
Results 🟢 / Reaction 🟢
🇺🇸 Jack Henry & Associates $JKHY
Results 🟠 / Reaction 🟠
🇵🇱 Dino Polska $DNP
Results 🟢 / Reaction 🔴
🇺🇸 Palo Alto $PANW
Results 🟢 / Reaction 🟢
tweet

⁠Hidden Value Gems
Second try for US small caps? 😉

$RUT https://t.co/KCFvVywFHj
tweet