⁠Alex Bilzerian
Renormalization From Lorentz to Landau (and Beyond)
See pg. 63 for context:
https://t.co/EKDxk6h4x6 https://t.co/1C7veDGFF2

I just hate to look at this in a math mindset. - Alex Bilzerian
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⁠Alex Bilzerian
So much more work to do on negative probabilities in quantum mechanics.
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⁠Dimitry Nakhla | Babylon Capital®
7 Quality Stocks Double-Digit CAGR* Potential Assuming <10-year mean p/e | ltm roic 💵

1️⃣ alphabet $goog $googl
•10-year mean: 23x
•cagr assuming 21x: 11.79%
•ltm roic: 30%

2️⃣ visa $v
•10-year mean: 28x
•cagr assuming 27x: 11.66%
•ltm roic: 35%

3️⃣ amazon $amzn
•10-year mean p/ocf: 24x
•cagr assuming 16x: 16.85%
•ltm roic: 14%

4️⃣ monster beverage $mnst
•10-year mean: 33x
•cagr assuming 30x: 10.51%
•ltm roic: 31%

5️⃣ asml holding $asml
•10-year mean: 31x
•cagr assuming 28x: 12.09%
•ltm roic: 40%

6️⃣ paypal $pypl
•all-time mean: 29x
•cagr assuming 20x: 15.62%
•ltm roic: 16%

7️⃣ alibaba $baba
•10-year mean: 22x
•cagr assuming 14x: 18.17%
•ltm roic: 10%

#stocks #investing

*cagr potential using estimates for fiscal year (fy) ending 2026
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⁠Alex Bilzerian
Like Khrennikov, it must be done alone without the dead weight of an advisor.

So much more work to do on negative probabilities in quantum mechanics. - Alex Bilzerian
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⁠Hidden Value Gems
RT @HiddenValueGems: I just learnt that Swatch Group is also a net net stock (almost)!

(CHF)
1.5B of cash +7.7B of inventory, total current assets = 10.3B

No debt, current liabilities at 1.25B

Mkt cap is CHF 9.3B !

H/t @DetiEth who pointed this out…

$UHR.SW

Missed this during the week.
Swatch Group is one of the most shorted stock in Europe (19% short interest). Huge under-performer and now talk on possibly going private 👇🏼

$UNR.SW $SWGAY - Hidden Value Gems
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⁠Stock Analysis Compilation
Pender Fund on D2L $DTOL CN

Thesis: D2L Inc. is positioned for strong growth in the education technology space, with a competitive advantage in its Brightspace platform and potential for significant share price appreciation

(Extract from their Q2 letter) https://t.co/XYpqTe0a9m
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⁠Alex Bilzerian
RT @alexbilz: 'Geometry of Quantum Theory' - V. S. Varadarajan (1968, PDF):
https://t.co/SVYekqUMk3
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⁠Value Spotlight (Andrew Sather)
How to Deal with Lumpy ROIC (Tutorial) - Simple Solutions

$PFE https://t.co/fM5BDMOtMc
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⁠Investing visuals
Data Platform Battle: Snowflake $SNOW vs. MongoDB $MDB 🥊👇

🔹 Snowflake $SNOW: Data warehousing and analytics
🔹 MongoDB $MDB: NoSQL data platform

What are your thoughts on these businesses?
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⁠Quiver Quantitative
🚨 UPDATE: Donald Trump's net worth has increased by ~$411M over the last week.

That is over a Pelosi (net worth: $252M) and a half of wealth.

Trump Media stock, $DJT, has risen 29% in that time.

Track politicians' portfolios live on Quiver: https://t.co/PZE9ovhNt1
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⁠Hidden Value Gems
RT @HiddenValueGems: Whats is investment moat in the age of AI? A few thoughts from @AswathDamodaran

1️⃣ “In a world of specialists operating in silos and exhibiting tunnel vision, AI will empower generalists, comfortable across disciplines, who can see the big picture.”

🧵👇

1/6
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