Offshore
Photo
Stock Analysis Compilation
Munro Global Growth Fund on Axon Enterprises $AAXN US
Thesis: Axon Enterprises is a pioneering, founder-led company focused on public safety technologies, aiming to significantly reduce gun-related deaths and capture a larger share of the $77 billion market for law enforcement solutions.
(Extract from their Q4 letter)
tweet
Munro Global Growth Fund on Axon Enterprises $AAXN US
Thesis: Axon Enterprises is a pioneering, founder-led company focused on public safety technologies, aiming to significantly reduce gun-related deaths and capture a larger share of the $77 billion market for law enforcement solutions.
(Extract from their Q4 letter)
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: The Philadelphia Fed Manufacturing index dropped 5.6 points in March, to 12.5, its 2nd consecutive monthly decline.
6-month outlook for new orders fell by 30.8 points, to 2.3, the lowest in 3 years.
This marks the third-largest drop in history, only behind the 2008 Financial Crisis and December 1973.
Furthermore, 6-month business outlook dropped ~40 points to its lowest since January 2024.
All while prices paid rose 7.8 points, to 48.3, the highest since July 2022.
This is further evidence of weakening economic activity with rising prices.
Stagflation has arrived.
tweet
BREAKING: The Philadelphia Fed Manufacturing index dropped 5.6 points in March, to 12.5, its 2nd consecutive monthly decline.
6-month outlook for new orders fell by 30.8 points, to 2.3, the lowest in 3 years.
This marks the third-largest drop in history, only behind the 2008 Financial Crisis and December 1973.
Furthermore, 6-month business outlook dropped ~40 points to its lowest since January 2024.
All while prices paid rose 7.8 points, to 48.3, the highest since July 2022.
This is further evidence of weakening economic activity with rising prices.
Stagflation has arrived.
tweet
Offshore
Photo
App Economy Insights
RT @EconomyApp: $NKE Nike Q3 FY25 (ending Feb. 2025).
• Revenue -9% Y/Y to $11.3B ($240M beat).
• GAAP EPS $0.54 ($0.26 beat).
• Inventory -2% Y/Y to $7.5B.
• Wholesale -7% Y/Y to $6.2B.
• Direct revenue -12% Y/Y to $4.7B. https://t.co/sGr3oQDTrg
tweet
RT @EconomyApp: $NKE Nike Q3 FY25 (ending Feb. 2025).
• Revenue -9% Y/Y to $11.3B ($240M beat).
• GAAP EPS $0.54 ($0.26 beat).
• Inventory -2% Y/Y to $7.5B.
• Wholesale -7% Y/Y to $6.2B.
• Direct revenue -12% Y/Y to $4.7B. https://t.co/sGr3oQDTrg
tweet
Offshore
Photo
Investing visuals
I’ve created and shared hundreds of free investing visuals — and I’ll keep doing that.
If you’ve found value in my work, becoming an X-subscriber is a small but meaningful way to support it.
It truly means a lot to me and helps keep 95% of my content free for everyone 🙏 https://t.co/QQ660BoN2F
tweet
I’ve created and shared hundreds of free investing visuals — and I’ll keep doing that.
If you’ve found value in my work, becoming an X-subscriber is a small but meaningful way to support it.
It truly means a lot to me and helps keep 95% of my content free for everyone 🙏 https://t.co/QQ660BoN2F
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: President Trump says April 2nd is going to be "liberation day for America" after being "ripped off by every country in the world."
April 2nd is when a variety of reciprocal US tariffs officially go live. https://t.co/VVSeIqdzYw
tweet
BREAKING: President Trump says April 2nd is going to be "liberation day for America" after being "ripped off by every country in the world."
April 2nd is when a variety of reciprocal US tariffs officially go live. https://t.co/VVSeIqdzYw
tweet
Offshore
Photo
The Investing for Beginners Podcast
What is EV/FCF?
EV/FCF represents "Enterprise Value to Free Cash Flow"
3 pros:
- valuation clarity
- focus on cash flow
- comparitive analysis
2 cons:
- limited scope
- vulnerability to manipulation https://t.co/jDEujgKrzR
tweet
What is EV/FCF?
EV/FCF represents "Enterprise Value to Free Cash Flow"
3 pros:
- valuation clarity
- focus on cash flow
- comparitive analysis
2 cons:
- limited scope
- vulnerability to manipulation https://t.co/jDEujgKrzR
tweet
Offshore
Video
Quiver Quantitative
Trump has announced that Boeing has been picked for the $20B+ contract to build the new 6th generation fighter jet.
Lockheed Martin stock is down 10% on the news.
https://t.co/vv87ru6tx2
tweet
Trump has announced that Boeing has been picked for the $20B+ contract to build the new 6th generation fighter jet.
Lockheed Martin stock is down 10% on the news.
https://t.co/vv87ru6tx2
tweet
Offshore
Photo
Stock Analysis Compilation
Palm Harbour Capital on Bolloré SE $BOL FP
Thesis: Bolloré SE is a holding company with diverse stakes in major entities including UMG, Canal+, Louis Hachette, Havas, and a €6 billion cash reserve, operating under a complex ownership structure that results in significant share discounts.
(Extract from their Q4 letter)
tweet
Palm Harbour Capital on Bolloré SE $BOL FP
Thesis: Bolloré SE is a holding company with diverse stakes in major entities including UMG, Canal+, Louis Hachette, Havas, and a €6 billion cash reserve, operating under a complex ownership structure that results in significant share discounts.
(Extract from their Q4 letter)
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: President Trump says there will be “flexibility” on his reciprocal tariff plan.
Just minutes before making this statement, President Trump said he would not be changing his mind on tariffs.
Reciprocal tariffs are set to go live in 12 days.
tweet
BREAKING: President Trump says there will be “flexibility” on his reciprocal tariff plan.
Just minutes before making this statement, President Trump said he would not be changing his mind on tariffs.
Reciprocal tariffs are set to go live in 12 days.
BREAKING: President Trump says April 2nd is going to be "liberation day for America" after being "ripped off by every country in the world."
April 2nd is when a variety of reciprocal US tariffs officially go live. https://t.co/VVSeIqdzYw tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Tesla shares, $TSLA, extend their rally on the day, now up +4%, as Elon Musk says to “hang on” to the stock. https://t.co/G2AluVeFER
tweet
BREAKING: Tesla shares, $TSLA, extend their rally on the day, now up +4%, as Elon Musk says to “hang on” to the stock. https://t.co/G2AluVeFER
tweet