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Quality Investing with Aria
Bullish $MA
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Bullish $MA
$BABA launches a Credit Card in the US, partners with Mastercard
No biggie. https://t.co/dhmCWXqrni tweet
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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
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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
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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
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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
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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)
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📉 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)
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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€ 🔴
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📢🎯 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€ 🔴
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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
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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
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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
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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
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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
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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
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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
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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
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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
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🇫🇷 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
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Stock Analysis Compilation
Artemis Funds on Prosus $PRX NA
Thesis: Prosus offers an attractive entry point into Tencent’s growth story, with additional upside from buybacks and a significant discount to NAV
(Extract from their Q2 letter) https://t.co/NAY838Fuig
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Artemis Funds on Prosus $PRX NA
Thesis: Prosus offers an attractive entry point into Tencent’s growth story, with additional upside from buybacks and a significant discount to NAV
(Extract from their Q2 letter) https://t.co/NAY838Fuig
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Invest In Assets 📈
120 AI tools to make you more effective at what you do: https://t.co/1zl1CKJWo5
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120 AI tools to make you more effective at what you do: https://t.co/1zl1CKJWo5
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