Bourbon Capital
I love how everything looks perfect on LinkedIn; everyone seems professional, nobody appears corrupt, everyone is smart, and they all seem to know what they're doing. But when you go outside, you see corruption everywhere, nothing gets done, and 90% of the people are just a few hours away from bankruptcy.
People don't know anything. No one really knows what they're doing; they're all just throwing stuff at the wall and hoping it sticks
tweet
I love how everything looks perfect on LinkedIn; everyone seems professional, nobody appears corrupt, everyone is smart, and they all seem to know what they're doing. But when you go outside, you see corruption everywhere, nothing gets done, and 90% of the people are just a few hours away from bankruptcy.
People don't know anything. No one really knows what they're doing; they're all just throwing stuff at the wall and hoping it sticks
tweet
Offshore
Photo
Bourbon Capital
Tonight, we will discuss $HUMA
Based solely on fundamental criteria, $HUMA doesn't look strong. So why is it attractive right now? Well, Humacyte is leading the way in developing bioengineered human tissues and organs, which could revolutionize regenerative medicine. Its flagship product, the Human Acellular Vessel (HAV), is showing promising results in clinical trials for conditions like trauma repair and dialysis access. This potential is why analysts have a positive outlook on the stock, with price targets indicating significant upside.
tweet
Tonight, we will discuss $HUMA
Based solely on fundamental criteria, $HUMA doesn't look strong. So why is it attractive right now? Well, Humacyte is leading the way in developing bioengineered human tissues and organs, which could revolutionize regenerative medicine. Its flagship product, the Human Acellular Vessel (HAV), is showing promising results in clinical trials for conditions like trauma repair and dialysis access. This potential is why analysts have a positive outlook on the stock, with price targets indicating significant upside.
tweet
Offshore
Photo
Quality Investing with Aria
Bullish $MA
tweet
Bullish $MA
$BABA launches a Credit Card in the US, partners with Mastercard
No biggie. https://t.co/dhmCWXqrni tweet
Offshore
Photo
Quality Investing with Aria
I MUST BE LIVING UNDER A LITERALLY ROCK TO NOT HEAR ABOUT THIS UNTIL NOW
“ $CRM AGREES TO WASTE $1.9BN ON STARTUP”
Is what should be the title they’re printing. Mr Benioff I thought the acquisition chapter was over wtf is this?? 🤨 https://t.co/8gwiPwruhB
tweet
I MUST BE LIVING UNDER A LITERALLY ROCK TO NOT HEAR ABOUT THIS UNTIL NOW
“ $CRM AGREES TO WASTE $1.9BN ON STARTUP”
Is what should be the title they’re printing. Mr Benioff I thought the acquisition chapter was over wtf is this?? 🤨 https://t.co/8gwiPwruhB
tweet
Offshore
Photo
Capital Employed
FRESH OFF THE PRESS 🔥
Interview #99 with Darcy Morris from @EwingMorrisCo
Darcy discusses...
His background
Growing an investment company
Research process
2 stocks he's bullish on
+ much more
https://t.co/88SFeWHnxG https://t.co/vTdK8t5l2Q
tweet
FRESH OFF THE PRESS 🔥
Interview #99 with Darcy Morris from @EwingMorrisCo
Darcy discusses...
His background
Growing an investment company
Research process
2 stocks he's bullish on
+ much more
https://t.co/88SFeWHnxG https://t.co/vTdK8t5l2Q
tweet
Quality Stocks
📉 During difficult economic periods, order books can help to smooth volatility of the demand
💡 The order book might decrease but can help to maintain a constant activity
Some examples
🇫🇷 Airbus $AIR
🇸🇪 Saab $SAAB
🇩🇪 Rheinmetall $RHM
🇺🇸 RTX $RTX
🇫🇷 GTT $GTT (mostly follows its own cycle)
🇳🇴 Kongsberg $KOG
🇺🇸 Boeing $BA (but have other difficulties)
tweet
📉 During difficult economic periods, order books can help to smooth volatility of the demand
💡 The order book might decrease but can help to maintain a constant activity
Some examples
🇫🇷 Airbus $AIR
🇸🇪 Saab $SAAB
🇩🇪 Rheinmetall $RHM
🇺🇸 RTX $RTX
🇫🇷 GTT $GTT (mostly follows its own cycle)
🇳🇴 Kongsberg $KOG
🇺🇸 Boeing $BA (but have other difficulties)
tweet
Quality Stocks
📢🎯 Analyst Recommendation Changes
🇳🇱 Adyen $ADYEN
BNP. Buy. 1,430€ ▶️ 1,730€ 🟢
🇨🇭 Richemont $CFR
MS. Hold. 142 ▶️ 136CHF 🔴
Stifel. Buy. 158 ▶️ 150CHF 🔴
🇫🇷 LVMH $MC
MS. Hold. 760€ ▶️ 715€ 🔴
🇳🇱 ASML $ASML
MS. Buy. 1,000€ ▶️ 925€ 🔴
🇳🇱 ASM Int. $ASM
MS. Buy. 800€ ▶️ 725€ 🔴
🇫🇷 Edenred $EDEN
MS. Hold ▶️ Buy. 55€ ▶️ 51€ 🔴
🇳🇱 BE Semi $BESI
MS. Buy. 180€ ▶️ 155€ 🔴
tweet
📢🎯 Analyst Recommendation Changes
🇳🇱 Adyen $ADYEN
BNP. Buy. 1,430€ ▶️ 1,730€ 🟢
🇨🇭 Richemont $CFR
MS. Hold. 142 ▶️ 136CHF 🔴
Stifel. Buy. 158 ▶️ 150CHF 🔴
🇫🇷 LVMH $MC
MS. Hold. 760€ ▶️ 715€ 🔴
🇳🇱 ASML $ASML
MS. Buy. 1,000€ ▶️ 925€ 🔴
🇳🇱 ASM Int. $ASM
MS. Buy. 800€ ▶️ 725€ 🔴
🇫🇷 Edenred $EDEN
MS. Hold ▶️ Buy. 55€ ▶️ 51€ 🔴
🇳🇱 BE Semi $BESI
MS. Buy. 180€ ▶️ 155€ 🔴
tweet
Offshore
Photo
Hidden Value Gems
Some useful anecdotal evidence:
✅"Small-scale Chinese cloud providers charge local tech groups roughly $6 an hour to use a server with eight Nvidia A100 processors in a base configuration."
✅"Small cloud vendors in the US charge about $10 an hour for the same set-up."
✅"The low prices, according to people in the AI and cloud industry, are an indication of plentiful supply of Nvidia chips in China."
✅"China’s larger cloud operators such as Alibaba and ByteDance, known for their reliability and security, charge double to quadruple the price of smaller local vendors for similar Nvidia A100 servers."
✅"After discounts, both Chinese tech giants offer packages for prices comparable to Amazon Web Services, which charges $15 to $32 an hour."
$NVDA $BABA $TCEHY
tweet
Some useful anecdotal evidence:
✅"Small-scale Chinese cloud providers charge local tech groups roughly $6 an hour to use a server with eight Nvidia A100 processors in a base configuration."
✅"Small cloud vendors in the US charge about $10 an hour for the same set-up."
✅"The low prices, according to people in the AI and cloud industry, are an indication of plentiful supply of Nvidia chips in China."
✅"China’s larger cloud operators such as Alibaba and ByteDance, known for their reliability and security, charge double to quadruple the price of smaller local vendors for similar Nvidia A100 servers."
✅"After discounts, both Chinese tech giants offer packages for prices comparable to Amazon Web Services, which charges $15 to $32 an hour."
$NVDA $BABA $TCEHY
tweet
Offshore
Photo
Stock Analysis Compilation
Baron Capital on Bharat Electronics Limited $BEL IN
Thesis: BEL’s stronghold in India’s defense electronics market, supported by government initiatives and rising defense budgets, positions it for solid earnings growth
(Extract from their Q2 letter) https://t.co/aoon2pFGki
tweet
Baron Capital on Bharat Electronics Limited $BEL IN
Thesis: BEL’s stronghold in India’s defense electronics market, supported by government initiatives and rising defense budgets, positions it for solid earnings growth
(Extract from their Q2 letter) https://t.co/aoon2pFGki
tweet
Offshore
Photo
Librarian Capital
Pernod Ricard $RI ran into trouble partnering with one football club (PSG) over another (Marseille)
Diageo $DGE $DEO has similarly partnered with UK football clubs in June - all of them:
"Guinness become the Official Beer of the Premier League"
https://t.co/TaFJoXqVw0 https://t.co/kIiKHHopHK
tweet
Pernod Ricard $RI ran into trouble partnering with one football club (PSG) over another (Marseille)
Diageo $DGE $DEO has similarly partnered with UK football clubs in June - all of them:
"Guinness become the Official Beer of the Premier League"
https://t.co/TaFJoXqVw0 https://t.co/kIiKHHopHK
tweet
Invest In Assets 📈
RT @InvestInAssets: Quality businesses traits:
- Growth +7%
- ROIC +15%
- Net debt/EBITDA <4
- decline in shares outstanding
5 examples:
1. williams-sonoma $wsm
2. mckesson corp $mck
3. paychex $payx
4. copart $cprt
5. nike $nke
tweet
RT @InvestInAssets: Quality businesses traits:
- Growth +7%
- ROIC +15%
- Net debt/EBITDA <4
- decline in shares outstanding
5 examples:
1. williams-sonoma $wsm
2. mckesson corp $mck
3. paychex $payx
4. copart $cprt
5. nike $nke
tweet
Offshore
Photo
Quality Stocks
🇫🇷 Edenred $EDEN one pager
🏆 Score 6.7/10
🎯 My faire price estimation is around 50€
🐂 Bull case
- Dynamic growth
- Serial acquirer + IT platform to help for integration
- Worldwide footprint
🐻 Bear case
- Controversies (corruption)
- Regulation risk (France, dominant position)
- Increasing competitions
tweet
🇫🇷 Edenred $EDEN one pager
🏆 Score 6.7/10
🎯 My faire price estimation is around 50€
🐂 Bull case
- Dynamic growth
- Serial acquirer + IT platform to help for integration
- Worldwide footprint
🐻 Bear case
- Controversies (corruption)
- Regulation risk (France, dominant position)
- Increasing competitions
tweet