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Hidden Value Gems
RT @HiddenValueGems: 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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RT @HiddenValueGems: 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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Invest In Assets 📈
RT @InvestInAssets: Terry Smith is considered the Warren Buffett of Britain.
In 2010 Terry founded "Fundsmith" which has beaten the index by a substantial amount with a CAGR of 15.6%
Studying his investing strategy is more valuable than a degree in Finance
Let's break it down: https://t.co/s6w42nkpP5
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RT @InvestInAssets: Terry Smith is considered the Warren Buffett of Britain.
In 2010 Terry founded "Fundsmith" which has beaten the index by a substantial amount with a CAGR of 15.6%
Studying his investing strategy is more valuable than a degree in Finance
Let's break it down: https://t.co/s6w42nkpP5
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Hidden Value Gems
Interesting analysis by @KevRGordon on what drove small-cap underperformance.
Key points:
1️⃣ Small-caps are more levered and are thus more sensitive to rate changes. They should do well if the FED starts cutting.
1/5 https://t.co/SQAOkFJvhp
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Interesting analysis by @KevRGordon on what drove small-cap underperformance.
Key points:
1️⃣ Small-caps are more levered and are thus more sensitive to rate changes. They should do well if the FED starts cutting.
1/5 https://t.co/SQAOkFJvhp
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AkhenOsiris
RT @qcapital2020: BREAKING: Laxman Narasimhan was the first Indian CEO to ever suck at his job
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RT @qcapital2020: BREAKING: Laxman Narasimhan was the first Indian CEO to ever suck at his job
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Stock Analysis Compilation
Royce IP on Carel Industries $CRL IM
Thesis: Carel Industries is well-positioned for long-term growth with a focus on energy efficiency and strong customer relationships, despite short-term challenges
(Extract from their Q2 letter) https://t.co/Wj8Vs4CiOB
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Royce IP on Carel Industries $CRL IM
Thesis: Carel Industries is well-positioned for long-term growth with a focus on energy efficiency and strong customer relationships, despite short-term challenges
(Extract from their Q2 letter) https://t.co/Wj8Vs4CiOB
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Hidden Value Gems
A good read:
➡️Profit growth is increasingly accruing to a handul of AI infrastructure firms (e.g. semiconducters, data centres), which are the recipients of heavy spending by AI implementation firms (e.g. Big Tech, SaaS).
➡️"As the path for monetising this technology gets longer and harder, the benefits seem to be increasingly accruing to companies higher up in the supply chain."
➡️"Investors should remember that the profitability of implementation-focused AI companies is ultimately more important than that of their “upstream” counterparts."
via @WSJ
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A good read:
➡️Profit growth is increasingly accruing to a handul of AI infrastructure firms (e.g. semiconducters, data centres), which are the recipients of heavy spending by AI implementation firms (e.g. Big Tech, SaaS).
➡️"As the path for monetising this technology gets longer and harder, the benefits seem to be increasingly accruing to companies higher up in the supply chain."
➡️"Investors should remember that the profitability of implementation-focused AI companies is ultimately more important than that of their “upstream” counterparts."
via @WSJ
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Dimitry Nakhla | Babylon Capital®
Chuck Akre’s updated Q2 2024 13F (Dataroma)
Top 5 holdings: $MA $MCO $KKR $AMT & $ORLY
New holdings: $ABNB
#stocks #investing https://t.co/0NJV4pB2Xb
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Chuck Akre’s updated Q2 2024 13F (Dataroma)
Top 5 holdings: $MA $MCO $KKR $AMT & $ORLY
New holdings: $ABNB
#stocks #investing https://t.co/0NJV4pB2Xb
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Librarian Capital
Hershey $HSY price rises with cocoa prices
"Future prices will be higher levels than we've seen ... We've absorbed a lot of inflation already, but we do believe we need to pass some of it on ... We will be getting about 6 ppt to 7 ppt of net price realization"
(CEO, 24Q2 call) https://t.co/EqhFTRNO2t
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Hershey $HSY price rises with cocoa prices
"Future prices will be higher levels than we've seen ... We've absorbed a lot of inflation already, but we do believe we need to pass some of it on ... We will be getting about 6 ppt to 7 ppt of net price realization"
(CEO, 24Q2 call) https://t.co/EqhFTRNO2t
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