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The Long Investor
$KWEB we saw, we alerted, we benefited. https://t.co/IcIvgkBEEM
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$KWEB we saw, we alerted, we benefited. https://t.co/IcIvgkBEEM
$KWEB.....we see you. https://t.co/VOtFmH5TxE tweet
The Long Investor
$HIMS lost $200 million in value yesterday because people believe that the CEO should not exercise his right to free speech.
The market does not care about opinions, it cares about fundamentals, if the price gets dragged down in the short term and fundamentals remain strong, then you take advantage of this opportunity.
$TGT being the perfect example of this behaviour, it has since jumped 70% since its irrational decline last year
The game is value hunting and the entire system is constantly looking to find whats undervalued, an ALGO does not care what your opinion is on the Israeli invasion of Palestine.
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$HIMS lost $200 million in value yesterday because people believe that the CEO should not exercise his right to free speech.
The market does not care about opinions, it cares about fundamentals, if the price gets dragged down in the short term and fundamentals remain strong, then you take advantage of this opportunity.
$TGT being the perfect example of this behaviour, it has since jumped 70% since its irrational decline last year
The game is value hunting and the entire system is constantly looking to find whats undervalued, an ALGO does not care what your opinion is on the Israeli invasion of Palestine.
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Antonio Linares
A few predictions:
1. $MSFT's AI Copilots are poised to become indispensable tools for daily use.
2. $PLTR will serve as the foundational platform on which new companies are built.
3. $AMD will disrupt $NVDA, capitalizing on a decade-long advantage in chiplet technology that Nvidia will eventually fully embrace.
4. $AMZN's cash flow will grow exponentially, driven by increased operational leverage following substantial capital expenditures.
5. $SPOT is set to become the $GOOG of the audio world.
6. $TSLA will drive a new era of material prosperity through the combination of its efficient production, cost-effective energy solutions, and scalable AI technology.
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A few predictions:
1. $MSFT's AI Copilots are poised to become indispensable tools for daily use.
2. $PLTR will serve as the foundational platform on which new companies are built.
3. $AMD will disrupt $NVDA, capitalizing on a decade-long advantage in chiplet technology that Nvidia will eventually fully embrace.
4. $AMZN's cash flow will grow exponentially, driven by increased operational leverage following substantial capital expenditures.
5. $SPOT is set to become the $GOOG of the audio world.
6. $TSLA will drive a new era of material prosperity through the combination of its efficient production, cost-effective energy solutions, and scalable AI technology.
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The Long Investor
S&P 500 Total Market Cap continues to decline after hitting a peak on the 1st of April.
The S&P 500 Total Market Cap has lost $2.4 Trillion in value since the start of April, making April the largest decline since July '23, when $AAPL lead the market to a market decline for Wave 4.
Market is still showing more decline needed to return to its fair value in line with Total Revenue.
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S&P 500 Total Market Cap continues to decline after hitting a peak on the 1st of April.
The S&P 500 Total Market Cap has lost $2.4 Trillion in value since the start of April, making April the largest decline since July '23, when $AAPL lead the market to a market decline for Wave 4.
Market is still showing more decline needed to return to its fair value in line with Total Revenue.
S&P 500 Revenue traditionally moves controlled and steady, in line with its historical ascent of 10% growth per year.
What’s not steady is Market Cap
This fluctuates when the market is over or under valued
The wider the breath between the red and the blue line, indicates the difference
Right now, the red line is showing a clear overvalued market compared to revenue.
The gap narrows when the breadth gets extreme
Pre - 2020 shows how the market moves in normal times
$SPY tweet
The Long Investor
$BRK-B just smashed their Earnings Report
They are the only company with a PE below 10 out of all the Mega Caps in the S&P 500 right now.
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$BRK-B just smashed their Earnings Report
They are the only company with a PE below 10 out of all the Mega Caps in the S&P 500 right now.
*BERKSHIRE HATHAWAY 1Q OPER INCOME $11.22B, +32% Q/Q
*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN tweet
X (formerly Twitter)
*Walter Bloomberg (@DeItaone) on X
*BERKSHIRE HATHAWAY 1Q OPER INCOME $11.22B, +32% Q/Q
*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN
*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN
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The Long Investor
Warren Buffett's Berkshire Hathaway cut Apple investment by about 13% @CNBC https://t.co/9kxfROLAB9
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Warren Buffett's Berkshire Hathaway cut Apple investment by about 13% @CNBC https://t.co/9kxfROLAB9
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The Long Investor
$BABA
IPO'd in 2014 with Revenue of $12.3 Billion and a share price of $90
2024 Revenue is now $126 Billion and has a share price of $80.
A 10 X increase in Revenue but now a lower share price, this is how early you are investing in $BABA right now.
Free Cash Flow also increase 5 X during this same 10 year perod from $5 Billion to $24 Billion.
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$BABA
IPO'd in 2014 with Revenue of $12.3 Billion and a share price of $90
2024 Revenue is now $126 Billion and has a share price of $80.
A 10 X increase in Revenue but now a lower share price, this is how early you are investing in $BABA right now.
Free Cash Flow also increase 5 X during this same 10 year perod from $5 Billion to $24 Billion.
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The Long Investor
Buffett is a fundamentally driven investor.
He is consistently ahead of the market
He caught the decline from December and reduced his $AAPL exposure for the second quarter in a row.
We reduced our biggest position in $AMZN and he’s done the same with $AAPL and we both increased our cash positions substantially.
Buffett is not listening to bias views on X, he does his own work, takes action and strictly keeps to his strategy.
Take the lesson
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Buffett is a fundamentally driven investor.
He is consistently ahead of the market
He caught the decline from December and reduced his $AAPL exposure for the second quarter in a row.
We reduced our biggest position in $AMZN and he’s done the same with $AAPL and we both increased our cash positions substantially.
Buffett is not listening to bias views on X, he does his own work, takes action and strictly keeps to his strategy.
Take the lesson
This breakdown is vital to understanding the big picture, thanks for sharing @StockMarketNerd
$AAPL Q/Q growth is -24% total and -30% on products.
Y/Y growth is also a concern at -4.3% and -9.5%
Like we said, this is a bounce for Wave B but ultimately the pull back is not complete
Red flags are raised when Mega Caps go overly aggressive with buybacks and increased dividends to cover cracks
Dead cat bounces are exit liquidity tweet
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The Long Investor (@TheLongInvest) on X
This breakdown is vital to understanding the big picture, thanks for sharing @StockMarketNerd
$AAPL Q/Q growth is -24% total and -30% on products.
Y/Y growth is also a concern at -4.3% and -9.5%
Like we said, this is a bounce for Wave B but ultimately…
$AAPL Q/Q growth is -24% total and -30% on products.
Y/Y growth is also a concern at -4.3% and -9.5%
Like we said, this is a bounce for Wave B but ultimately…
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Hidden Value Gems
I like it - although where does he put that fresh money into?
$BRK reduces stake in $AAPL https://t.co/biz2Po6dqh
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I like it - although where does he put that fresh money into?
$BRK reduces stake in $AAPL https://t.co/biz2Po6dqh
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The Institutional Limited Partner
I received secondary pricing for more than 80 infrastructure funds from an intermediary.
If you are interested in the complete list, comment “Infra” https://t.co/hs5WsKi2Zo
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I received secondary pricing for more than 80 infrastructure funds from an intermediary.
If you are interested in the complete list, comment “Infra” https://t.co/hs5WsKi2Zo
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