The Long Investor
$UAL jumped 22% this week
$QQQ declined -6%

Why are airline stocks outperforming the market this YTD by a considerable margin?

They are not in the same cycle.
tweet

The Long Investor
PE ratios get a difficult time but they do paint a picture. https://t.co/GYg3g0owWH
tweet

The Long Investor
I highlighted this Total Revenue and Total Market Cap comparison chart last month, explaining the breadth between both had not been this wide since October 2021....it then declined with the market next.

In one month this has declined now by -10%

Revenue must correlate to Market Cap, when there is a large breadth, the market is overvalued.

The last time Total Revenue and Total Market Cap of the S&P 500 had this much breadth between them was in October 2021

A month later the $SPY peaked at $480 and pulled back to $350 by October 2022. https://t.co/F5WDGhBpZj - The Long Investor
tweet

Antonio Linares
$NVDA update dropping soon. $NFLX next and then $SMCI deep dive?
tweet

Giuliano
Paul's work is outstanding.

Listening to @IB_Redeye Conference of Serial Acquirers resonated strongly with several ideas I've had. So I tried to compile my personal notes in useful way, so they might be of help to you.

If so, please share with a friend or get in touch to chat! https://t.co/UcTuqFAqtm - Paul Dutz
tweet

Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: 10 Quality Stocks Flying Under The Radar With Market Capitalizations Below $50B 💸

🏢 NVR Inc $NVR
•10-Year Rev CAGR: 8.6%
•10-Year EPS CAGR: 23.7%
•LTM ROIC: 36.2%
___

🚛 Old Dominion Freight $ODFL
•10-Year Rev CAGR: 9.5%
•10-Year EPS CAGR: 21.5%
•LTM ROIC: 34.0%
___

💼 Brown & Brown $BRO
•10-Year Rev CAGR: 11.9%
•10-Year EPS CAGR: 13.8%
•LTM ROIC: 11.5%
___

🚜 Tractor Supply $TSCO
•10-Year Rev CAGR: 10.9%
•10-Year EPS CAGR: 15.8%
•LTM ROIC: 20.4%
___

⚗️ Graco $GGG
•10-Year Rev CAGR: 7.1%
•10-Year EPS CAGR: 10.0%
•LTM ROIC: 26.4%
___

🧐 FactSet Research $FDS
•10-Year Rev CAGR: 9.3%
•10-Year EPS CAGR: 11.1%
•LTM ROIC: 19.5%
___

💨 Watsco $WSO
•10-Year Rev CAGR: 8.5%
•10-Year EPS CAGR: 14.0%
•LTM ROIC: 24.8%
___

🚿 A O Smith $AOS
•10-Year Rev CAGR: 6.0%
•10-Year EPS CAGR: 13.9%
•LTM ROIC: 36.8%
___

🏊🏼‍♂️ Pool Corporation $POOL
•10-Year Rev CAGR: 10.3%
•10-Year EPS CAGR: 20.4%
•LTM ROIC: 27.2%
___

🔩 Fastenal $FAST
•10-Year Rev CAGR: 8.2%
•10-Year EPS CAGR: 10.2%
•LTM ROIC: 38.3%
___

#stocks #investing
tweet

Antonio Linares
$NFLX is up 184% since May 2022., with cash from operations up 21.5X from Q2 2022 to Q1 2024.

Seems like you can't bet against truly excellent organizations. https://t.co/55xyJAbNHa
tweet

Giuliano
I wrote a 60-pages equity report on a quite obscure business, $BUR.

Here are the most important things to know about the company: https://t.co/JgZ6BnVMGp
tweet

The Long Investor
RT @EconomyApp: Big week ahead!

What are you watching?

• Monday: $CDNS, $SAP, $VZ.
• Tuesday: $SPOT, $TSLA, $V.
• Wednesday: $BA, $IBM, $META.
• Thursday: $GOOG, $INTC, $MSFT. https://t.co/FGVlzbS2VV
tweet

Giuliano
List of books to read in the short term:

Security Analysis
Financial Intelligence
Antifragile
Principia Mathematica
The Gulag Archipielago
An Outline of Psychoanalysis
Franny and Zooe
The Pleasure of Finding Things Out
Surely You're Joking Mr. Feynman
Einstein, by Isaacson
tweet

Giuliano
Have "quality" companies continuously outperformed due to the impossibility of assessing their CAP? https://t.co/CKnPzqBhNp
tweet

Antonio Linares
What do you want me to cover in my $SMCI deep dive?
tweet