Offshore
Photo
Stock Analysis Compilation
Artisan International Value Strategy on Novartis $NVS US
Thesis: Novartis is poised for over 10% revenue and profit growth in 2024, yet its shares are undervalued at 13X forecasted earnings due to regulatory pressures and a shift in investor focus towards obesity drugs.
(Extract from their Q4 letter)
tweet
Artisan International Value Strategy on Novartis $NVS US
Thesis: Novartis is poised for over 10% revenue and profit growth in 2024, yet its shares are undervalued at 13X forecasted earnings due to regulatory pressures and a shift in investor focus towards obesity drugs.
(Extract from their Q4 letter)
tweet
Dimitry Nakhla | Babylon Capital®
As an investor, it’s exciting to find companies where profits and stock prices rise together over time
Here are 10 high-quality compounders, businesses that keep growing steadily, still trading near their valuations from 5 years ago, plus their impressive returns 🧵
tweet
As an investor, it’s exciting to find companies where profits and stock prices rise together over time
Here are 10 high-quality compounders, businesses that keep growing steadily, still trading near their valuations from 5 years ago, plus their impressive returns 🧵
tweet
Offshore
Photo
Finding Compounders
How did Costco and Brown Forman achieve the same shareholder returns while growing earnings at different rates?
Source : https://t.co/p4kNkbBkGn https://t.co/Ylq0GGx5IO
tweet
How did Costco and Brown Forman achieve the same shareholder returns while growing earnings at different rates?
Source : https://t.co/p4kNkbBkGn https://t.co/Ylq0GGx5IO
tweet
Offshore
Photo
Quiver Quantitative
JUST IN: Senator Ashley Moody just filed her first trades as a member of Congress.
She bought up to $100K of stock in Howmet Aerospace, $HWM.
Howmet makes components for jet engines.
Full trade list up on Quiver. https://t.co/n8WEpfWpKf
tweet
JUST IN: Senator Ashley Moody just filed her first trades as a member of Congress.
She bought up to $100K of stock in Howmet Aerospace, $HWM.
Howmet makes components for jet engines.
Full trade list up on Quiver. https://t.co/n8WEpfWpKf
tweet
Offshore
Photo
App Economy Insights
$BRK Berkshire Hathaway FY24.
"Berkshire shareholders can rest assured that we will forever deploy a substantial majority of their money in equities." ~ Warren Buffett.
• Net profit $90B.
• Stock repurchase $3B.
• Segment margin 15% (+3pp Y/Y).
• Investment gains (unrealized) of $53B.
• Cash and short-term securities $334B.
tweet
$BRK Berkshire Hathaway FY24.
"Berkshire shareholders can rest assured that we will forever deploy a substantial majority of their money in equities." ~ Warren Buffett.
• Net profit $90B.
• Stock repurchase $3B.
• Segment margin 15% (+3pp Y/Y).
• Investment gains (unrealized) of $53B.
• Cash and short-term securities $334B.
tweet
Offshore
Photo
Finding Compounders
Warren Buffett praises the late Pete Liegl, founder of Forest River Inc, in his latest annual report https://t.co/XVxfFblZPp
tweet
Warren Buffett praises the late Pete Liegl, founder of Forest River Inc, in his latest annual report https://t.co/XVxfFblZPp
tweet
Offshore
Photo
App Economy Insights
📊 This Week in Visuals:
🛒 Walmart $WMT
📦 Alibaba $BABA
🏝️ Booking $BKNG
🌐 Arista $ANET
🤝 MercadoLibre $MELI
🏦 Nu Holdings $NU
🎤 Live Nation $LYV
and more!
https://t.co/oo4QwtgVNx
tweet
📊 This Week in Visuals:
🛒 Walmart $WMT
📦 Alibaba $BABA
🏝️ Booking $BKNG
🌐 Arista $ANET
🤝 MercadoLibre $MELI
🏦 Nu Holdings $NU
🎤 Live Nation $LYV
and more!
https://t.co/oo4QwtgVNx
tweet
Offshore
Photo
Stock Analysis Compilation
Baron Small Cap Fund on JFrog Ltd. $FROG US
Thesis: JFrog Ltd. is a leading provider of software tools for managing and securing application binaries, known for its flagship product Artifactory, which supports over 30 package formats and fosters significant customer retention and expansion through strong product integration and security features.
(Extract from their Q4 letter)
tweet
Baron Small Cap Fund on JFrog Ltd. $FROG US
Thesis: JFrog Ltd. is a leading provider of software tools for managing and securing application binaries, known for its flagship product Artifactory, which supports over 30 package formats and fosters significant customer retention and expansion through strong product integration and security features.
(Extract from their Q4 letter)
tweet
Offshore
Photo
App Economy Insights
What are you watching this week?
• Monday: $DPZ, $HIMS, $MNST, $ZM.
• Tuesday: $AMC, $AS, $CART, $CPNG, $INTU, $WDAY.
• Wednesday: $AI, $CRM, $NVDA, $SNOW, $STLA, $NTNX, $PARA.
• Thursday: $ADSK, $DELL, $DUOL, $ESTC, $HPQ, $WBD.
All visualized in our PRO coverage next Saturday.
tweet
What are you watching this week?
• Monday: $DPZ, $HIMS, $MNST, $ZM.
• Tuesday: $AMC, $AS, $CART, $CPNG, $INTU, $WDAY.
• Wednesday: $AI, $CRM, $NVDA, $SNOW, $STLA, $NTNX, $PARA.
• Thursday: $ADSK, $DELL, $DUOL, $ESTC, $HPQ, $WBD.
All visualized in our PRO coverage next Saturday.
tweet
Offshore
Video
Startup Archive
Ben Horowitz: “Culture is not a set of beliefs. It’s a set of actions.”
In his book What You Do Is Who You Are, Ben explains that culture can feel abstract and secondary when you pit it against a concrete result that’s right in front of you.
But culture is a strategic investment in the company doing things the right way when you are not looking. It’s the set of assumptions your employees use to resolve the problems they face every day.
• Is that phone call so important I need to return it today or can it wait until tomorrow?
• Can I ask for a raise before my annual review?
• Is the quality if this document good enough or should I keep working on it?
• Do I have to be on time for that meeting?
• Should I stay at the Four Seasons or the Red Roof Inn? Should I go home at 5 p.m. or 8 p.m.?
• Should we discuss the color of this new product for five minutes or thirty hours?
• If I know something is badly broken in the company, should I say something? Whom should I tell?
• Is winning more important than ethics?
If you don’t methodically set your culture, then two-thirds of it will end up being accidental, and the rest will be a mistake.
In the clip below, Ben cites the quote from The Way of the Samurai: “A culture is not a set of beliefs. It’s a set of actions” and explains:
“[Culture is] not what you believe, it’s not what you think, it’s not what you tweet… who you are is what you do… the behaviors are the culture, not the values. When people say they have 20 values, I ask how many of those behaviors they have. If it’s none, your culture is hypocrisy.”
Video source: @cwclub (2019)
tweet
Ben Horowitz: “Culture is not a set of beliefs. It’s a set of actions.”
In his book What You Do Is Who You Are, Ben explains that culture can feel abstract and secondary when you pit it against a concrete result that’s right in front of you.
But culture is a strategic investment in the company doing things the right way when you are not looking. It’s the set of assumptions your employees use to resolve the problems they face every day.
• Is that phone call so important I need to return it today or can it wait until tomorrow?
• Can I ask for a raise before my annual review?
• Is the quality if this document good enough or should I keep working on it?
• Do I have to be on time for that meeting?
• Should I stay at the Four Seasons or the Red Roof Inn? Should I go home at 5 p.m. or 8 p.m.?
• Should we discuss the color of this new product for five minutes or thirty hours?
• If I know something is badly broken in the company, should I say something? Whom should I tell?
• Is winning more important than ethics?
If you don’t methodically set your culture, then two-thirds of it will end up being accidental, and the rest will be a mistake.
In the clip below, Ben cites the quote from The Way of the Samurai: “A culture is not a set of beliefs. It’s a set of actions” and explains:
“[Culture is] not what you believe, it’s not what you think, it’s not what you tweet… who you are is what you do… the behaviors are the culture, not the values. When people say they have 20 values, I ask how many of those behaviors they have. If it’s none, your culture is hypocrisy.”
Video source: @cwclub (2019)
tweet