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Stock Analysis Compilation
Baron Capital on Alphabet $GOOGL US
Thesis: Alphabet’s AI leadership, coupled with its unmatched scale and financial discipline, offers a compelling risk/reward for long-term investors
(Extract from their Q2 letter) https://t.co/q93tuUV95X
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Baron Capital on Alphabet $GOOGL US
Thesis: Alphabet’s AI leadership, coupled with its unmatched scale and financial discipline, offers a compelling risk/reward for long-term investors
(Extract from their Q2 letter) https://t.co/q93tuUV95X
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AkhenOsiris
@DeItaone is still the 🐐 for breaking news (there's competition though, as Walter's posting frequency has decreased). @MikeZaccardi is hands down the research 🐐 however, good stuff Mike, with the weather reports sprinkled in.
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@DeItaone is still the 🐐 for breaking news (there's competition though, as Walter's posting frequency has decreased). @MikeZaccardi is hands down the research 🐐 however, good stuff Mike, with the weather reports sprinkled in.
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AkhenOsiris
RT @RadnorCapital: Peter Callahan (TMT Sector Specialist at Goldman Sachs) did a nice job summarizing the GenAI state of the union in his Sunday note:
“GenAI check-in … the GenAI theme has certainly become more two sided in recent months with the recent pullback in GenAI Exposed stocks nearly erasing the entire years' outperformance (GS GenAI Basket +14% YTD vs S&P +13%).. While I don't believe the theme has been 'defeated' (as AR/VR or Blockchain or 5G may have been), the theme has become “deflated” as investors worry that the gap between "investment" (capex) to "monetization" (revenue inflections at the app level) is wider than many initially expected (or, investors worry the “costs” are so great that being imaginative enough on the “monetization” side will take some work). Importantly, I get the sense that most investors still believe we eventually make it to point B (tangible productivity gains) -- which leaves me open to the idea that it won’t take much for the theme to get back on track..”
As I’ve said, I think we get to a point where AI capex overshoots, but I don’t think we’re there yet. I continue to believe the companies that “win” this race will accrue massive competitive advantages, which almost makes this spend mission critical. From an economic standpoint, one of the major winners will be the consumer, given the surplus created by new AI use cases / applications.
This is a bit of a tangent, but I say from an “economic standpoint" because advancements in technology generally allow humans to do less, which ultimately results in atrophy. This is a separate, and more philosophical conversation - but the point is, the train has left the station full steam ahead – so the question is how we continue to evolve with these exponential advancements in technology, given humans are linear thinkers.
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RT @RadnorCapital: Peter Callahan (TMT Sector Specialist at Goldman Sachs) did a nice job summarizing the GenAI state of the union in his Sunday note:
“GenAI check-in … the GenAI theme has certainly become more two sided in recent months with the recent pullback in GenAI Exposed stocks nearly erasing the entire years' outperformance (GS GenAI Basket +14% YTD vs S&P +13%).. While I don't believe the theme has been 'defeated' (as AR/VR or Blockchain or 5G may have been), the theme has become “deflated” as investors worry that the gap between "investment" (capex) to "monetization" (revenue inflections at the app level) is wider than many initially expected (or, investors worry the “costs” are so great that being imaginative enough on the “monetization” side will take some work). Importantly, I get the sense that most investors still believe we eventually make it to point B (tangible productivity gains) -- which leaves me open to the idea that it won’t take much for the theme to get back on track..”
As I’ve said, I think we get to a point where AI capex overshoots, but I don’t think we’re there yet. I continue to believe the companies that “win” this race will accrue massive competitive advantages, which almost makes this spend mission critical. From an economic standpoint, one of the major winners will be the consumer, given the surplus created by new AI use cases / applications.
This is a bit of a tangent, but I say from an “economic standpoint" because advancements in technology generally allow humans to do less, which ultimately results in atrophy. This is a separate, and more philosophical conversation - but the point is, the train has left the station full steam ahead – so the question is how we continue to evolve with these exponential advancements in technology, given humans are linear thinkers.
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Offshore
Video
Quiver Quantitative
Nancy Pelosi was just asked for stock tips in person.
For the record, this video contains some misinformation.
We estimate that she is now worth $240M, not $100M like it suggests.
You can track her portfolio performance and holdings live on Quiver. https://t.co/Ies1dQPKmb
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Nancy Pelosi was just asked for stock tips in person.
For the record, this video contains some misinformation.
We estimate that she is now worth $240M, not $100M like it suggests.
You can track her portfolio performance and holdings live on Quiver. https://t.co/Ies1dQPKmb
tweet
Offshore
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Capital Employed
RT @capitalemployed: 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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RT @capitalemployed: 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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Offshore
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Hidden Value Gems
Business biographies have usually more insights than annual reports or analyst notes.
Here are 9 lessons that I picked up from reading Shoe Dog by Phil Knight.
🧵👇🏽
#founders #entrepreneurs #Investors
1/11 https://t.co/UdPJ4gCOAm
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Business biographies have usually more insights than annual reports or analyst notes.
Here are 9 lessons that I picked up from reading Shoe Dog by Phil Knight.
🧵👇🏽
#founders #entrepreneurs #Investors
1/11 https://t.co/UdPJ4gCOAm
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Offshore
Photo
Stock Analysis Compilation
Baron Capital on Ajinomoto Co $2802 JP
Thesis: Ajinomoto’s near-monopoly in high-margin ABF technology and strong demand in AI-related semiconductor markets position it for significant profit growth
(Extract from their Q2 letter) https://t.co/K6gscLz6Kp
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Baron Capital on Ajinomoto Co $2802 JP
Thesis: Ajinomoto’s near-monopoly in high-margin ABF technology and strong demand in AI-related semiconductor markets position it for significant profit growth
(Extract from their Q2 letter) https://t.co/K6gscLz6Kp
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Offshore
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Stock Analysis Compilation
Davis fund on Tencent $TME US
Thesis: Tencent’s integration of generative AI across its social media, gaming, and cloud platforms positions it to capitalize on AI advancements, offering substantial growth potential
(Extract from their Q2 letter) https://t.co/7JOH9MJRDE
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Davis fund on Tencent $TME US
Thesis: Tencent’s integration of generative AI across its social media, gaming, and cloud platforms positions it to capitalize on AI advancements, offering substantial growth potential
(Extract from their Q2 letter) https://t.co/7JOH9MJRDE
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Librarian Capital
EU "competitiveness" report $NFLX $GOOG
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EU "competitiveness" report $NFLX $GOOG
Look carefully at page 75 of Draghi's report and he suggests something rather controversial. Content providers like Netflix or YouTube should be forced to pay EU telco operators extra money to be allowed to stream their content. Defenders of "net neutrality" will not like this. https://t.co/EFOLZEtnUi tweet