⁠Quality Stocks
📈 Market trends matter. It's easier to grow 10% in a market that's up 15% than 5% in a market up 3%.

Which growing, stable, or declining markets should we consider?

📈📈 QUICKLY GROWING MARKETS
(>10% a year by 2030)
AI
Cybersecurity
Cloud
Robotics
Online gambling

📈 GROWING MARKETS
(>5% a year by 2030)
Luxury
Semiconductors
Diabetes drug
Cosmetics
Activewear / outdoors

🟰 SLOWLY GROWING MARKET OR MARKETS WITHOUT GROWTH
Iron ore mining
Chocolate and candies
Industrial fasteners

📉 DECLINING MARKETS
Sugar manufacturing
Newspaper publishing
Physical audio disc
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⁠PitchDeckGuy
Dollar General crashed 30% on "cash strapped consumers"

Here's their deck: https://t.co/mhD8hSe07j
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⁠Librarian Capital
"Pernod Ricard: “Revenge Conviviality” Hangover Ending After FY24"

Shares are near 2020 trough; FY24 results point to a downturn that is cyclical and should reverse in FY25

Cheap at 16.6x FY24 EPS, 3.6% Dividend Yield

$RI $DGE $DEO $BF.B $RCO
https://t.co/9NFnHhmknF https://t.co/ETpnpTbbYP
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⁠Bourbon Capital
Adobe Inc. $ADBE is one of my favorite tech stocks to hold

This is a stock you should keep on your radar for future years, hopefully with lower rates, a lower cost of living, and more stability

- Net Debt < 0🟢
- ROIC 10Y > 15%🟢
- Revenue growth 10Y> 17%🟢
- Free cash flow growth > 15%🟢
- Long-term EPS growth >15%🟢
- No increase in outstanding shares🟢
- Gross Margin 10y >87%🟢

Adobe returns 1999-2024:
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AkhenOsiris
Buying up here like I am? You are a chaser, congrats...all this shit was way cheaper 3 weeks ago
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⁠Hidden Value Gems
Hmm 🤨

“I’d compare stock pickers to astrologers, but I don’t want to bad-mouth the astrologers.”

- Eugene Fama

Agree with that 👇🏼

“Individual stocks might prove to be dumbly priced, but on average in the long run the cumulative efforts of millions of people trying to outsmart the market means that prices are more often fair than not.”
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⁠Investing visuals
Showdown of the short stays: Booking $BKNG vs Airbnb $ABNB 🏡🥊

Which is your favorite? 👇 https://t.co/E5jfkLJUOx
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⁠Quality Stocks
🛡 The volatility with Crowdstrike $CRWD shows the interest on the cybersecurity sector

What is your favorite cyber stock?

Mine is 🇺🇸 Fortinet $FTNT
I like the ratios, the management, the outlooks and the strategic options with the mountain of cash
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⁠Bourbon Capital
A lot of great $BABA news this month:

1) China has concluded its antitrust review of the company.
2) Alibaba's Hong Kong-listed shares may soon be accessible to mainland Chinese investors through Stock Connect.
3) Michael Burry has increased his $BABA holdings by 24%, making it his largest position.
4) David Tepper continues to maintain a significant position in $BABA.

Despite this positive news, many funds are still shorting $BABA. Stronger revenue and earnings per share are essential to reverse this trend. The company's future success ultimately depends on its ability to deliver solid financial results

I still bullish and if the price goes below $70 I will add more

All the funds shorting $BABA:
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⁠Quality Investing with Aria
NOTE TO SELF:
Anytime $MA is down >10% from the all time high, it's probably a decent time to be accumulating.

20% or more? Forget it you gotta be dropping bags for that type of dip

In the past ten years:
10% Drawdown: 18x
20% Drawdown: 8x
Outperformance? ✅🤑
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⁠Stock Analysis Compilation
Artisan Partners on MACOM Technology Solutions $MTSI US

Thesis: MACOM’s strategic focus on niche semiconductor markets, along with its defense ties, positions it for significant growth and earnings upside as industrial cycles recover

(Extract from their Q2 letter) https://t.co/RnYPzXEKqh
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⁠Lumida Wealth Management
WOYM: Macro, Nvidia, Retailers (Lulu vs. Ulta vs. ANF), Dell / SMCI https://t.co/JVsBu9rHfd
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