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Stock Analysis Compilation
Montaka on Amazon $AMZN US
Thesis: Amazon’s relentless automation strategy in logistics and AWS is accelerating its cost advantage, enhancing customer loyalty, and reinforcing a self-sustaining growth flywheel—positioning the company for long-term dominance.
(Extract from their Q4 letter)
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Montaka on Amazon $AMZN US
Thesis: Amazon’s relentless automation strategy in logistics and AWS is accelerating its cost advantage, enhancing customer loyalty, and reinforcing a self-sustaining growth flywheel—positioning the company for long-term dominance.
(Extract from their Q4 letter)
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Quiver Quantitative
BREAKING: Marjorie Taylor Greene just filed over a dozen new trades.
This includes purchases of:
- Nvidia, $NVDA
- Applied Materials, $AMAT
- UPS
- Caterpillar, $CAT
- Blackstone, $BX
Full trade list up on Quiver. https://t.co/5Wx2AsKvtW
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BREAKING: Marjorie Taylor Greene just filed over a dozen new trades.
This includes purchases of:
- Nvidia, $NVDA
- Applied Materials, $AMAT
- UPS
- Caterpillar, $CAT
- Blackstone, $BX
Full trade list up on Quiver. https://t.co/5Wx2AsKvtW
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The Kobeissi Letter
BREAKING: European stocks have outperformed the S&P 500 by 20 percentage points since mid-November, the most since the 2000 Dot-Com Bubble.
The EuroStoxx 50 index has risen +15% while the S&P 500 has declined -5%.
However, the ratio between the two is still near its low as the S&P 500 has widely outperformed European equities over the last few decades.
The recent outperformance was driven by investors' flows into European stocks that hit $4 billion over the last 4 weeks, the most in 10 years.
Europe is the largest foreign owner of US stocks, holding a whopping ~$9 trillion in American equities.
Europeans are moving money out of the US.
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BREAKING: European stocks have outperformed the S&P 500 by 20 percentage points since mid-November, the most since the 2000 Dot-Com Bubble.
The EuroStoxx 50 index has risen +15% while the S&P 500 has declined -5%.
However, the ratio between the two is still near its low as the S&P 500 has widely outperformed European equities over the last few decades.
The recent outperformance was driven by investors' flows into European stocks that hit $4 billion over the last 4 weeks, the most in 10 years.
Europe is the largest foreign owner of US stocks, holding a whopping ~$9 trillion in American equities.
Europeans are moving money out of the US.
The market feels broken:
This morning, between 4:40 AM and 6:20 AM ET, S&P 500 futures erased -$600 BILLION of market cap without any major headlines.
These sudden "flash crashes" are being seen in ALL risky asset classes.
What is happening? Let us explain.
(a thread) https://t.co/ytaujZPSAK tweet
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $META stock dropped 21% in the past month, losing ~$400B in market cap
At 23x NTM earnings & a PEG <2.00, it’s starting to look appealing again
here’s $meta’s cagr potential to 2027, assuming current eps estimate of $33.58 from today’s $582 price:
25x 14.4%
24x 12.7%
23x 11.0%
22x 9.3%
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RT @DimitryNakhla: $META stock dropped 21% in the past month, losing ~$400B in market cap
At 23x NTM earnings & a PEG <2.00, it’s starting to look appealing again
here’s $meta’s cagr potential to 2027, assuming current eps estimate of $33.58 from today’s $582 price:
25x 14.4%
24x 12.7%
23x 11.0%
22x 9.3%
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Dimitry Nakhla | Babylon Capital®
Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
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Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
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The Investing for Beginners Podcast
Unlocking understanding of free cash flow:
- Fuel for growth.
- Core of finance world.
- Investor's health check.
- Cash post operations and investments
- Unveils real cash dynamics, beyond profits." https://t.co/PQUFKetBkL
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Unlocking understanding of free cash flow:
- Fuel for growth.
- Core of finance world.
- Investor's health check.
- Cash post operations and investments
- Unveils real cash dynamics, beyond profits." https://t.co/PQUFKetBkL
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Stock Analysis Compilation
AMG Renaissance Large Cap Growth Fund on Pinterest $PINS US
Thesis: Pinterest (PINS) is a transformed shopping platform that leverages AI for enhanced user personalization and advertising, aiming for improved monetization and growth in new markets.
(Extract from their Q4 letter)
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AMG Renaissance Large Cap Growth Fund on Pinterest $PINS US
Thesis: Pinterest (PINS) is a transformed shopping platform that leverages AI for enhanced user personalization and advertising, aiming for improved monetization and growth in new markets.
(Extract from their Q4 letter)
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The Kobeissi Letter
BREAKING: US CEO confidence has officially dropped to its lowest level in 13 years, falling 5 points over the last month.
This marks the largest monthly decline in the history of the poll, according to Chief Executive Magazine surveying 220 US CEOs.
The current business conditions assessment dropped 20%, to 5 points, the lowest since 2020.
Furthermore, economic outlook for the next 12 months fell 28% to the lowest since November 2012.
Only 39% of respondents now believe the business climate will improve this year, down from 52% at the beginning of the year.
At the same time, 36% expect things to get worse, up from 20% in January.
US executives are anxious about the economy.
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BREAKING: US CEO confidence has officially dropped to its lowest level in 13 years, falling 5 points over the last month.
This marks the largest monthly decline in the history of the poll, according to Chief Executive Magazine surveying 220 US CEOs.
The current business conditions assessment dropped 20%, to 5 points, the lowest since 2020.
Furthermore, economic outlook for the next 12 months fell 28% to the lowest since November 2012.
Only 39% of respondents now believe the business climate will improve this year, down from 52% at the beginning of the year.
At the same time, 36% expect things to get worse, up from 20% in January.
US executives are anxious about the economy.
The market feels broken:
This morning, between 4:40 AM and 6:20 AM ET, S&P 500 futures erased -$600 BILLION of market cap without any major headlines.
These sudden "flash crashes" are being seen in ALL risky asset classes.
What is happening? Let us explain.
(a thread) https://t.co/ytaujZPSAK tweet