Hidden Value Gems
Just 20 minutes before they let us in 😃

#omaha
#BRK2024 https://t.co/zndiGUX1EE
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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.

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 - The Long Investor
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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.

*BERKSHIRE HATHAWAY 1Q OPER INCOME $11.22B, +32% Q/Q

*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN - *Walter Bloomberg
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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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The Long Investor
Buffett continues to expand his cash reserves and it now sits at $188 Billion.

His largest cash reserve position.
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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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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

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 - The Long Investor
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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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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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Dimitry Nakhla | Babylon Capital®
15 Quality Stocks Trading Near 10-Year Multiple | EPS CAGR Estimates 2024 - 2026 💵

💳 Mastercard $MA
• NTM P/E: 30.07x
• Mean: 31.17x
• EPS CAGR: 16.52%

💸 Visa $V
• NTM P/E: 25.73x
• Mean: 28.03x
• EPS CAGR: 13.07%

🩻 UnitedHealth Group $UNH
• NTM P/E: 17.53x
• Mean: 18.57x
• EPS CAGR: 11.62%

📈 Intercontinental Exchange $ICE
• NTM P/E: 21.31x
• Mean: 20.72x
• EPS CAGR: 9.45%

🖱️ Alphabet $GOOG $GOOGL
• NTM P/E: 21.71x
• Mean: 23.50x
• EPS CAGR: 19.22%

📸 Meta Platforms $META
• NTM P/E: 22.20x
• Mean: 27.00x
• EPS CAGR: 20.54%

🐶 Zoetis $ZTS
• NTM P/E: 28.41x
• Mean: 30.51x
• EPS CAGR: 9.94%

🖨️ ASML Holding $ASML
• NTM P/E: 37.95x
• Mean: 30.69x
• EPS CAGR: 19.93%

💳 Mastercard $MA
• NTM P/E: 30.07x
• Mean: 31.17x
• EPS CAGR: 16.52%

📉 MSCI Inc $MSCI
• NTM P/E: 30.97x
• Mean: 34.97x
• EPS CAGR: 11.75%

💰 Automatic Data $ADP
• NTM P/E: 25.46x
• Mean: 27.25x
• EPS CAGR: 9.65%

🤖 Fortinet $FTNT
• NTM P/E: 32.96x
• Mean: 47.02x
• EPS CAGR: 13.28%

🧃 Monster Beverage $MNST
• NTM P/E: 29.68x
• Mean: 33.14x
• EPS CAGR: 14.96%

💼 Accenture $ACN
• NTM P/E: 24.50x
• Mean: 23.98x
• EPS CAGR: 8.31%

✍🏼 Brown & Brown $BRO
• NTM P/E: 22.75x
• Mean: 23.40x
• EPS CAGR: 15.05%

#stocks #investing
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𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️: 𝐓𝐡𝐢𝐬 𝐢𝐬 𝐍𝐎𝐓 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐀𝐝𝐯𝐢𝐜𝐞. 𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐚𝐯𝐞 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭.

𝐓𝐡𝐞 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐢𝐬 𝐢𝐧𝐭𝐞𝐧𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐬𝐡𝐨𝐮𝐥𝐝 𝐧𝐨𝐭 𝐛𝐞 𝐜𝐨𝐧𝐬𝐭𝐫𝐮𝐞𝐝 𝐚𝐬 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞 𝐭𝐨 𝐦𝐞𝐞𝐭 𝐭𝐡𝐞 𝐬𝐩𝐞𝐜𝐢𝐟𝐢𝐜 𝐧𝐞𝐞𝐝𝐬 𝐨𝐟 𝐚𝐧𝐲 𝐢𝐧𝐝𝐢𝐯𝐢𝐝𝐮𝐚𝐥 𝐨𝐫 𝐬𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐢𝐬 𝐧𝐨 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐨𝐟 𝐟𝐮𝐭𝐮𝐫𝐞 𝐫𝐞𝐬𝐮𝐥𝐭𝐬.

𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞, 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬 𝐨𝐫 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲.
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The Long Investor
Your monthly reminder to delete:

- TikTok
- Instagram
- Facebook
- LinkedIn
- Threads
- And whatever the name of Trumps social media app is
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The Long Investor
Lovely moment by Buffett where he looks to his left to pass the mic to Charlie and says ‘Charlie’

Only to apologise that he is so used to having him by his side
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The Long Investor
Believe me when I say: nobody, not a single person cares whether or not you make that decision.

Nobody cares if you succeed or fail

That’s all in your own head

People are so occupied with their own lives to care very little about your own path

Make that decision, if you fail, you are further than you were before you started.

Then go again
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