Dimitry Nakhla | Babylon Capital®
“The focus of most investors differs from that of value investors. Most investors are primarily oriented toward return, how much they can make, and pay little attention to risk, how much they can lose.”
— Seth Klarman 🗣️
#stocks #investing
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“The focus of most investors differs from that of value investors. Most investors are primarily oriented toward return, how much they can make, and pay little attention to risk, how much they can lose.”
— Seth Klarman 🗣️
#stocks #investing
tweet
Offshore
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Librarian Capital
"The Mess at Yosemite" (Bloomberg Businessweek)
"Congress passed a law that gave concessionaires the upper hand in negotiations with the parks ... The NPS (National Park Service) was forced to cede the vast majority of park profits to concessionaires in exchange for as little as 0.75% of gross revenue"
$ARMK
h/t @EpicureanDeal
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"The Mess at Yosemite" (Bloomberg Businessweek)
"Congress passed a law that gave concessionaires the upper hand in negotiations with the parks ... The NPS (National Park Service) was forced to cede the vast majority of park profits to concessionaires in exchange for as little as 0.75% of gross revenue"
$ARMK
h/t @EpicureanDeal
THREAD 1/ Today @BW published my investigation into how Yosemite, the birthplace of the national parks, has become more dangerous for people and wildlife alike on the watch of Aramark, the private contractor that runs most visitor services. Gift link: https://t.co/ULsVBlg3Mr tweet
Offshore
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Hidden Value Gems
RT @HiddenValueGems: If you bought $INTC shares in August 2009, you would be down -20% today, despite huge demand for chips and the rise of the global tech sector... https://t.co/QMSrLcXusu
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RT @HiddenValueGems: If you bought $INTC shares in August 2009, you would be down -20% today, despite huge demand for chips and the rise of the global tech sector... https://t.co/QMSrLcXusu
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Librarian Capital
"Vista Winds Down Hedge Fund, Citing Dominance of Private Markets" (Bloomberg)
"Founded in 2014 and ... managing about $550m ... the fund’s total net return was 12.8% YTD and 8.5% annualized since inception"
Skillsets for stockpicking and PE overlap only a little
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"Vista Winds Down Hedge Fund, Citing Dominance of Private Markets" (Bloomberg)
"Founded in 2014 and ... managing about $550m ... the fund’s total net return was 12.8% YTD and 8.5% annualized since inception"
Skillsets for stockpicking and PE overlap only a little
Vista Equity Partners has told investors it’s winding down its hedge fund amid a “structural shift” in markets toward private assets. https://t.co/wMIZl9HQxn tweet
twitter.com
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Offshore
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App Economy Insights
$ABNB Airbnb Q2 FY24:
💵 GBV +11% Y/Y to $21.2B.
🛌 Nights booked +9% Y/Y to 125M.
• Revenue +11% Y/Y to $2.75B ($10M beat).
• Operating margin 18% (-3pp Y/Y).
• EPS $0.86 ($0.05 miss).
• FCF +16% Y/Y to $1.0B.
Q3 Guidance:
• Revenue +9% to $3.7B ($3.84B expected). https://t.co/iRLtSFznbg
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$ABNB Airbnb Q2 FY24:
💵 GBV +11% Y/Y to $21.2B.
🛌 Nights booked +9% Y/Y to 125M.
• Revenue +11% Y/Y to $2.75B ($10M beat).
• Operating margin 18% (-3pp Y/Y).
• EPS $0.86 ($0.05 miss).
• FCF +16% Y/Y to $1.0B.
Q3 Guidance:
• Revenue +9% to $3.7B ($3.84B expected). https://t.co/iRLtSFznbg
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Offshore
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Capital Employed
FRESH OFF THE PRESS 🔥
Read our interview with @Jake___Barfield from Asheville Capital Management.
Jake discusses his background, research process, why he's bullish on Auto Partner $APR and two other stocks he's bullish on. 👇
https://t.co/oNu6kKs6zq https://t.co/GeHYFLXVMM
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FRESH OFF THE PRESS 🔥
Read our interview with @Jake___Barfield from Asheville Capital Management.
Jake discusses his background, research process, why he's bullish on Auto Partner $APR and two other stocks he's bullish on. 👇
https://t.co/oNu6kKs6zq https://t.co/GeHYFLXVMM
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Offshore
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Capital Employed
96 Q2 fund letters now added.
A superb source of insights and potential stock ideas...
https://t.co/0KI2PTSjEh https://t.co/TBRwuSNVbp
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96 Q2 fund letters now added.
A superb source of insights and potential stock ideas...
https://t.co/0KI2PTSjEh https://t.co/TBRwuSNVbp
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Offshore
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Librarian Capital
"How a $16bn tax stand-off stays unseen in Coca-Cola’s earnings" (FT)
$KO "could owe $16bn in back taxes, enough to wipe out a year and a half of profits ... the IRS would be able to impose a higher US tax bill ... adding 3.5% to a global tax rate that was 17.4% last year"
https://t.co/AAKb88BBqZ
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"How a $16bn tax stand-off stays unseen in Coca-Cola’s earnings" (FT)
$KO "could owe $16bn in back taxes, enough to wipe out a year and a half of profits ... the IRS would be able to impose a higher US tax bill ... adding 3.5% to a global tax rate that was 17.4% last year"
https://t.co/AAKb88BBqZ
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $V processes >7,000 transactions per second & $MA processes >4,200 transactions per second
Railroads of global payments 🛤️💳
#stocks #investing
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RT @DimitryNakhla: $V processes >7,000 transactions per second & $MA processes >4,200 transactions per second
Railroads of global payments 🛤️💳
#stocks #investing
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Offshore
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Hidden Value Gems
Interesting observations by Tyler Grason from @PatientCM
➡️ Small-caps (since 1979) performed better than the S&P 500 once the Sahm Rule was triggered, outperforming the S&P most of the time and achieving a 100% win rate on a 3-year period.
➡️ S&P500 initially struggled but delivered +14.2% returns in 12 months.
Stay patient!
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Interesting observations by Tyler Grason from @PatientCM
➡️ Small-caps (since 1979) performed better than the S&P 500 once the Sahm Rule was triggered, outperforming the S&P most of the time and achieving a 100% win rate on a 3-year period.
➡️ S&P500 initially struggled but delivered +14.2% returns in 12 months.
Stay patient!
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