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Stock Analysis Compilation
Hedge funds' best ideas #27 is in your inbox 🔥
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Includes links to the letters & articles from Alluvial / Arquitos CM / Baron Asset Fund / Baron Emerging Markets Fund / Baron Fifth Avenue Growth Fund / Baron Focused Growth Fund / Baron Global Advantage Fund / Baron International Growth Fund / Baron Opportunity Fund / Baron Real Estate Fund / Baron Small Cap Fund / Bell AM / Polen Capital
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Hedge funds' best ideas #27 is in your inbox 🔥
(link in bio)
Includes links to the letters & articles from Alluvial / Arquitos CM / Baron Asset Fund / Baron Emerging Markets Fund / Baron Fifth Avenue Growth Fund / Baron Focused Growth Fund / Baron Global Advantage Fund / Baron International Growth Fund / Baron Opportunity Fund / Baron Real Estate Fund / Baron Small Cap Fund / Bell AM / Polen Capital
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Quiver Quantitative
JUST IN: Representative Josh Gottheimer just disclosed up to $40M of new Microsoft stock options trades.
Gottheimer worked for Microsoft, before joining Congress.
Full trade list up on Quiver. https://t.co/zsE77RV4Na
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JUST IN: Representative Josh Gottheimer just disclosed up to $40M of new Microsoft stock options trades.
Gottheimer worked for Microsoft, before joining Congress.
Full trade list up on Quiver. https://t.co/zsE77RV4Na
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InsideArbitrage
🏦 $C Citigroup shares rise (6.49%) after posting Q4 earnings beat; also authorized a new, multi-year $20 billion common stock repurchase program, beginning in the first quarter of 2025
▪️ This represents around 14.5% of its market cap at announcement
CEO Jane Fraser: “2024 was a critical year and our results show our strategy is delivering as intended and driving stronger performance in our businesses. Our net income was up nearly 40% to $12.7 billion and we exceeded our fullyear revenue target, including record years in Services, Wealth and U.S. Personal Banking. We delivered expenses within our guidance and improved our efficiency ratio while concluding a significant reorganization of our firm. We returned nearly $7 billion of capital to common shareholders"
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🏦 $C Citigroup shares rise (6.49%) after posting Q4 earnings beat; also authorized a new, multi-year $20 billion common stock repurchase program, beginning in the first quarter of 2025
▪️ This represents around 14.5% of its market cap at announcement
CEO Jane Fraser: “2024 was a critical year and our results show our strategy is delivering as intended and driving stronger performance in our businesses. Our net income was up nearly 40% to $12.7 billion and we exceeded our fullyear revenue target, including record years in Services, Wealth and U.S. Personal Banking. We delivered expenses within our guidance and improved our efficiency ratio while concluding a significant reorganization of our firm. We returned nearly $7 billion of capital to common shareholders"
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Quiver Quantitative
Wow.
We caught these trades last week, and posted this report.
Ripple, $XRP, has now risen almost 30% since then. https://t.co/mY7lZfHPT6
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Wow.
We caught these trades last week, and posted this report.
Ripple, $XRP, has now risen almost 30% since then. https://t.co/mY7lZfHPT6
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Offshore
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Stock Analysis Compilation
Black Bear value partners on ARCH Resources, Inc. $ARCH US
Thesis: ARCH is well-positioned to benefit from a projected rise in met coal demand driven by economic growth in Asia, despite current valuation concerns, due to limited local supply and a looming shortage.
(Extract from their Q4 letter)
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Black Bear value partners on ARCH Resources, Inc. $ARCH US
Thesis: ARCH is well-positioned to benefit from a projected rise in met coal demand driven by economic growth in Asia, despite current valuation concerns, due to limited local supply and a looming shortage.
(Extract from their Q4 letter)
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Startup Archive
Netflix founder Reed Hastings on how to fire someone
Netflix is famous for its “keeper test”: If a team member was leaving for a similar role at another company, would the manager fight to keep them?
If the manager wouldn’t fight to keep them, the employee is given a generous severance package so the company can find someone even better for that position.
At a Stanford GSB talk, Reed is asked to demonstrate how to fire someone.
The whole video is worth watching, but the key takeaway is that Reed tries to treat the company like a professional sports team: “it really sucks to get cut from the team, but it’s not an ethical judgment or a moral judgment or a judgment of you as a person.”
He continues:
“What we’re trying to do is get away from ‘you suck.’.. and I’m being honest as opposed to being hurtful… The more it is socialized with all of you as if it was in sports—where it’s not as much a life kind of thing, it’s a performance kind of thing—the better.”
Video source: @StanfordGSB (2024)
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Netflix founder Reed Hastings on how to fire someone
Netflix is famous for its “keeper test”: If a team member was leaving for a similar role at another company, would the manager fight to keep them?
If the manager wouldn’t fight to keep them, the employee is given a generous severance package so the company can find someone even better for that position.
At a Stanford GSB talk, Reed is asked to demonstrate how to fire someone.
The whole video is worth watching, but the key takeaway is that Reed tries to treat the company like a professional sports team: “it really sucks to get cut from the team, but it’s not an ethical judgment or a moral judgment or a judgment of you as a person.”
He continues:
“What we’re trying to do is get away from ‘you suck.’.. and I’m being honest as opposed to being hurtful… The more it is socialized with all of you as if it was in sports—where it’s not as much a life kind of thing, it’s a performance kind of thing—the better.”
Video source: @StanfordGSB (2024)
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Quiver Quantitative
RT @QuiverCongress: JUST IN: Senator Rick Scott has proposed a bill that would repeal pay raises for members of Congress.
Scott is the richest member of Congress, per our estimates.
We estimate that he is currently worth $547M. https://t.co/gwctsKCYJj
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RT @QuiverCongress: JUST IN: Senator Rick Scott has proposed a bill that would repeal pay raises for members of Congress.
Scott is the richest member of Congress, per our estimates.
We estimate that he is currently worth $547M. https://t.co/gwctsKCYJj
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Offshore
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Stock Analysis Compilation
Royce Invest on ESAB Corporation $ESAB US
Thesis: ESAB Corporation is a global leader in welding technology experiencing strong growth and transformation in a favorable market.
(Extract from their article) https://t.co/VayU3NgauF
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Royce Invest on ESAB Corporation $ESAB US
Thesis: ESAB Corporation is a global leader in welding technology experiencing strong growth and transformation in a favorable market.
(Extract from their article) https://t.co/VayU3NgauF
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