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Hidden Value Gems
Sounds exciting as more numbers start “flying around” spat out from AI trained models. Should be more opportunities for those willing to think rather than crunch the numbers.
There is a reason the world’s best investor never used Excel.
“For firms lacking Blackstone’s internal tech developers, Ian Gutwinski is trying to fill the gap. The 2021 Harvard Business School grad and former PE investor sells LBO modelling software called Mosaic. Like Blackstone’s Atlas, Mosaic can spit out investment returns with just a few quick manual inputs.”
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Sounds exciting as more numbers start “flying around” spat out from AI trained models. Should be more opportunities for those willing to think rather than crunch the numbers.
There is a reason the world’s best investor never used Excel.
“For firms lacking Blackstone’s internal tech developers, Ian Gutwinski is trying to fill the gap. The 2021 Harvard Business School grad and former PE investor sells LBO modelling software called Mosaic. Like Blackstone’s Atlas, Mosaic can spit out investment returns with just a few quick manual inputs.”
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Hidden Value Gems
RT @HiddenValueGems: I am aware that "pessimists sound smart and optimists make money". But it still helps to consider all the arguments. Grantham mentioned Hussman's reports. Their latest piece puts current earnings expectations into a historical context, which is quite interesting.
🧵👇
h/t @billhester @hussmanjp
1/6
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RT @HiddenValueGems: I am aware that "pessimists sound smart and optimists make money". But it still helps to consider all the arguments. Grantham mentioned Hussman's reports. Their latest piece puts current earnings expectations into a historical context, which is quite interesting.
🧵👇
h/t @billhester @hussmanjp
1/6
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Offshore
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Quiver Quantitative
I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
The portfolio holdings are tracked live on my site.
It has risen 5% this month, while the market has fallen 5%. https://t.co/EtQ50svbvB
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I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
The portfolio holdings are tracked live on my site.
It has risen 5% this month, while the market has fallen 5%. https://t.co/EtQ50svbvB
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Offshore
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Stock Analysis Compilation
Aristotle on Microchip Technology $MCHP US
Thesis: Microchip Technology's comprehensive solutions and strong market position drive growth and margin expansion in key emerging sectors like IoT and autonomous driving
(Extract from their Q2 letter) https://t.co/LiHa6XxjzF
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Aristotle on Microchip Technology $MCHP US
Thesis: Microchip Technology's comprehensive solutions and strong market position drive growth and margin expansion in key emerging sectors like IoT and autonomous driving
(Extract from their Q2 letter) https://t.co/LiHa6XxjzF
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Offshore
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Stock Analysis Compilation
Aristotle on Boston Scientific $BSX US
Thesis: Boston Scientific is poised for robust growth with strong market trends, innovative products, and a solid track record in M&A
(Extract from their Q2 letter) https://t.co/bK98v7TlYY
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Aristotle on Boston Scientific $BSX US
Thesis: Boston Scientific is poised for robust growth with strong market trends, innovative products, and a solid track record in M&A
(Extract from their Q2 letter) https://t.co/bK98v7TlYY
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Quiver Quantitative
It's bizarre that there hasn't been media coverage of this.
Earlier this year, I reported on massive sales of $NGL stock by Representative Mark Green.
He sold up to $1.7M worth of stock.
It has now fallen 26% since.
But there's more....
These sales only came after Green made profits of over 124% from buying massive amounts of the stock last year.
This is a fairly small company, with a market cap of around $500M.
Green is also the only members of Congress who we have seen trade it recently.
It seems very strange that he got so lucky with buying low and selling high.
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It's bizarre that there hasn't been media coverage of this.
Earlier this year, I reported on massive sales of $NGL stock by Representative Mark Green.
He sold up to $1.7M worth of stock.
It has now fallen 26% since.
But there's more....
These sales only came after Green made profits of over 124% from buying massive amounts of the stock last year.
This is a fairly small company, with a market cap of around $500M.
Green is also the only members of Congress who we have seen trade it recently.
It seems very strange that he got so lucky with buying low and selling high.
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Offshore
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Quiver Quantitative
Truth Social stock, $DJT, fell 7% after Donald Trump posted on X.
Representative Marjorie Taylor Greene bought Truth Social stock when it was trading at $94.
It has fallen 75% since then.
You can track her portfolio and stock trading on Quiver: https://t.co/sfgXVzsctY
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Truth Social stock, $DJT, fell 7% after Donald Trump posted on X.
Representative Marjorie Taylor Greene bought Truth Social stock when it was trading at $94.
It has fallen 75% since then.
You can track her portfolio and stock trading on Quiver: https://t.co/sfgXVzsctY
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Librarian Capital
"Spirax: Recovery Postponed with H1 Results; Back to 2020 Low" $SPX
Cyclical headwinds will last longer
China is now a further weak spot
But 2024 EPS is likely trough; P/E is 27x trough EPS
We see 55% total return (14% IRR) by 2027YE
https://t.co/5FiKkIbdTK https://t.co/kehak9PphR
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"Spirax: Recovery Postponed with H1 Results; Back to 2020 Low" $SPX
Cyclical headwinds will last longer
China is now a further weak spot
But 2024 EPS is likely trough; P/E is 27x trough EPS
We see 55% total return (14% IRR) by 2027YE
https://t.co/5FiKkIbdTK https://t.co/kehak9PphR
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