Offshore
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Hidden Value Gems
Interesting facts:
✅ “Since 1926, just 72 companies have provided half the returns over bonds of companies.”
✅ “The figure in New York is that 60 percent of people are paid on the basis of their daily P&L.”
✅ “Out of one million companies, only 45 get to 100 year old.”
Great episode by @NicolaiTang1
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Interesting facts:
✅ “Since 1926, just 72 companies have provided half the returns over bonds of companies.”
✅ “The figure in New York is that 60 percent of people are paid on the basis of their daily P&L.”
✅ “Out of one million companies, only 45 get to 100 year old.”
Great episode by @NicolaiTang1
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Offshore
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Quality Stocks
🇺🇸 Manhattan Associates $MANH one pager
🏆 Score 6.4/10 - losing points on valuation
🎯 My fair price estimation is around $190
🐂 Bull case
- Strong growth
- Strong ROE / ROIC
- Share buybacks
- Leader in an appealing market (logistics digitalization - WMS / TMS)
🐻 Bear case
- SBC - but almost reasonable compared to other tech companies in the US
- Valuation, but quality comes at a price
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🇺🇸 Manhattan Associates $MANH one pager
🏆 Score 6.4/10 - losing points on valuation
🎯 My fair price estimation is around $190
🐂 Bull case
- Strong growth
- Strong ROE / ROIC
- Share buybacks
- Leader in an appealing market (logistics digitalization - WMS / TMS)
🐻 Bear case
- SBC - but almost reasonable compared to other tech companies in the US
- Valuation, but quality comes at a price
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Offshore
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Librarian Capital
Your regular reminder the "IA" in "IA Global" stands for Investment Association, so it is just the average return of UK global funds and underperforms the index
As of Jun-24 month end:
"IA Global" gained 52.9% L5Y
MSCI World gained ~80% L5Y (12.48% p.a., £) https://t.co/rAgZuH3NHZ
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Your regular reminder the "IA" in "IA Global" stands for Investment Association, so it is just the average return of UK global funds and underperforms the index
As of Jun-24 month end:
"IA Global" gained 52.9% L5Y
MSCI World gained ~80% L5Y (12.48% p.a., £) https://t.co/rAgZuH3NHZ
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Offshore
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Stock Analysis Compilation
Artemis Funds on SSP $SSPG LN
Thesis: SSP’s strategic growth investments and potential for high returns, coupled with undervaluation, create an attractive risk-reward opportunity
(Extract from their Q2 letter) https://t.co/gTtLKcS9mj
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Artemis Funds on SSP $SSPG LN
Thesis: SSP’s strategic growth investments and potential for high returns, coupled with undervaluation, create an attractive risk-reward opportunity
(Extract from their Q2 letter) https://t.co/gTtLKcS9mj
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Quality Stocks
Slowing economy 📉
Less demand for oil ⛽️
The market share evolution with USA will be interesting to follow. The current trend is in favor of the US oil. This decision shouldn't change that
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Slowing economy 📉
Less demand for oil ⛽️
The market share evolution with USA will be interesting to follow. The current trend is in favor of the US oil. This decision shouldn't change that
OPEC+ is discussing a possible delay to an oil output increase planned for October after prices crashed to the lowest since last year https://t.co/kHaqFWIl6a tweet
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Offshore
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Hidden Value Gems
A good article in WSJ by James Mackintosh: 'How to Lose Money on a Popular Theme'
Three AI ETFs are down this year despite $NVDA soaring 120% this year.
"The AI fund disaster should be a cautionary tale for buyers of thematic ETFs, which now cover virtually anything you can think of, including Californian carbon permits (down 15% this year), Chinese cloud computing (down 21%) and pet care (up 10%). Put simply: You probably won’t get what you want, you’ll likely buy at the wrong time and it will be hard to hold for the long term."
via @WSJ
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A good article in WSJ by James Mackintosh: 'How to Lose Money on a Popular Theme'
Three AI ETFs are down this year despite $NVDA soaring 120% this year.
"The AI fund disaster should be a cautionary tale for buyers of thematic ETFs, which now cover virtually anything you can think of, including Californian carbon permits (down 15% this year), Chinese cloud computing (down 21%) and pet care (up 10%). Put simply: You probably won’t get what you want, you’ll likely buy at the wrong time and it will be hard to hold for the long term."
via @WSJ
Quote of the day #78
#investing #AI #Stocks https://t.co/zOLm3eUG3u tweet
Offshore
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Quality Stocks
An ad for Intel $INTC
I am sure $INTC shareholders would appreciate it more if it reflected in the earnings report https://t.co/7YpWWNSv1k
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An ad for Intel $INTC
I am sure $INTC shareholders would appreciate it more if it reflected in the earnings report https://t.co/7YpWWNSv1k
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Bourbon Capital
RT @BourbonCap: If semiconductors crash this month, buy quality stocks like $ASML or $TSM. At the very least, we will need these companies for the next 20 years.
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RT @BourbonCap: If semiconductors crash this month, buy quality stocks like $ASML or $TSM. At the very least, we will need these companies for the next 20 years.
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Offshore
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Quality Stocks
🇺🇸 Dick's Sporting Goods $DKS Q2 25 results
Revenue $3,474M
Q2 24 $3,224M +7.8% 🟢
Est. $3,434M beat 🟢
EPS $4.37
Q2 24 $2.82 +54.9% 🟢
Est. $3.84 beat 🟢
FY Outlook
EPS $13.55 to $13.9 (est. $13.7)
Net sales $13.1 to $13.2B (est. $13.2B) https://t.co/IHNnIrQ28V
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🇺🇸 Dick's Sporting Goods $DKS Q2 25 results
Revenue $3,474M
Q2 24 $3,224M +7.8% 🟢
Est. $3,434M beat 🟢
EPS $4.37
Q2 24 $2.82 +54.9% 🟢
Est. $3.84 beat 🟢
FY Outlook
EPS $13.55 to $13.9 (est. $13.7)
Net sales $13.1 to $13.2B (est. $13.2B) https://t.co/IHNnIrQ28V
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