Brandon Beylo
Here's one for all you uranium nerds.

Cameco $CCJ with a confirmed inverse H&S breakout today.

The pitch here is that if funds want uranium exposure, they really only have a few options: $U.UN, $YCA.L, and $CCJ.

Remember, it's all about fund flows.

#uranium https://t.co/DnQwszCPzH
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The Long Investor
Kashkari is sharpening the axe.

He speaks at 1130EST https://t.co/VUJK1DLBQV
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Giuliano
Life cannot be solved with an Excel.
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Dimitry Nakhla | Babylon Capital®
10 Quality Stocks Flying Under The Radar 💵

🖥️ CDW Corp $CDW
•5-Year EPS CAGR: 13.8%
•LTM ROIC: 20.5%

🗳️ Broadridge Financial $BR
•5-Year EPS CAGR: 10.8%
•LTM ROIC: 16.1%

🏦 Fair Isaac Corp $FICO
•5-Year EPS CAGR: 25.9%
•LTM ROIC: 51.3%

🚾 Agilent Technologies $A
•5-Year EPS CAGR: 14.2%
•LTM ROIC: 15.4%

🏢 NVR Inc $NVR
•5-Year EPS CAGR: 18.9%
•LTM ROIC: 37.2%

🚿 A O Smith $AOS
•5-Year EPS CAGR: 7.8%
•LTM ROIC: 36.8%

📈 FactSet Research $FDS
•5-Year EPS CAGR: 11.2%
•LTM ROIC: 19.5%

🪫 Amphenol $APH
•5-Year EPS CAGR: 9.7%
•LTM ROIC: 19.9%

🏥 Medpace $MEDP
•5-Year EPS CAGR: 25.9%
•LTM ROIC: 42.6%

🏊🏼‍♂️ Pool Corp $POOL
•5-Year EPS CAGR: 18.5%
•LTM ROIC: 26.2%

#stocks #investing

*5-Year EPS CAGR (Normalized EPS)
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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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Antonio Linares
5 companies with multi-bagger potential on my watchlist:
1. $CRWD: cybersecurity is now about getting more and better data than the next guy and using it to train AI models that keep the bad guys away. $CRWD has good odds of turning into a winner-takes-all in this space, thanks to the architectural advantage it has over peers. It's effectively evolving into a platform, which competitors will likely be forced to plug into eventually.
2. $PATH: although initially just a harmless productivity app that automates clicks by watching what end users do on their screens, as $PATH develops a semantic understanding of the workflows it automates it can eventually automate work of very high value, closer to a company's core value creation mechanism (instead of just clicks). $PATH has had no problem competing with $MSFT to date, even though it basically lives in $MFST's back yard.
3. $RBLX: the more I study this company, the more I realize it is the social media platform of choice for Gen Alpha (those born between 2010 and 2024). $RBLX has demonstrated the ability to retain users as they grow up, which makes it more likely than not that the platform will be much more relevant in 10 years time.
4. $SMCI: the world is slowing realizing that not all data can/should be handed over to $AMZN, $GOOG and the other cloud hyper-scalers. The demand for personalized and proprietary data-centers is thus going through the roof and $SMCI has been obsessing about every painful detail involved in personalizing and deploying a datacenter, when nobody else really cared.
5. $ROKU: although largely disdained by the market at present, $ROKU has a privileged position in the smart TV OS space. Over the last few years, we saw a slowdown in the streaming space, which also affected $NFLX for example, and the market attributed $ROKU's weaker numbers to increased competition with $AMZN and $GOOG. My view is that $ROKU still dominates these two larger players and that, as the world continues to pivot towards smart TVs, $ROKU continues to compound an enormously valuable piece of digital real estate, which it may be able to capitalize on down the line via better unit economics.
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The Long Investor
If you could not look at your Portfolio for another 2 years, would you be happy with your current holdings?

Long term investors should do this assessment a few times a year

If there is a position you are not comfortable with, make a decision.
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Giuliano
This extract from The Wealth of Nations is fundamental for understanding currency depreciation.

It will be curious to observe what happens with Argentina's Peso. https://t.co/CfnDDiuc0h
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 Q-Cap 
From Forbes in 2013.

One of the best articles I read on Palantir’s crazy gov’t linked history.

TIL In 2005, the CIA literally saved Palantir from disappearing into the abyss with a $2M investment through its venture arm In-Q-Tel.

Also, this bit about Karp is worth every penny.

Still not investing in it but I like this guy now lol
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 Q-Cap 
TikTok thinks that by suing the US gov’t , the US gov’t will not ban it.

Who’s advising these guys ? Saul Goodman ? 😂😂
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Hidden Value Gems
A great post by @JohnHuber72 on the rising capital intensity of the Big Tech and the implications for earnings quality and future returns.

1/ Capex [of Big 4 Tech companies] is now over 3 times depreciation expense.

2/ This spending hasn’t yet hit the income statement, but it will in the next few years as depreciation expenses are set to triple in the coming years as D&A catches up with today’s capex spending.

3/ If the returns on these investments are good, then sales growth will be able to absorb these much higher expenses. But this is not a sure thing.

4/ While the P/E ratios range from 25 to 35, the P/FCF ranges from 40-50.

5/ “I’m not predicting a poor result, but I’m mindful of how difficult it will be given how different the companies are today.”

6/ They used to grow with very little capital invested, but now they have a mountain of capital to deploy, which is obviously much harder at 7 times the size.
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