Offshore
Photo
Stock Analysis Compilation
Davis fund on Tyson Foods $TSN US
Thesis: Tyson Foods offers a compelling value opportunity with its strong market position and cost advantages, poised to rebound as meat industry margins normalize
(Extract from their Q2 letter) https://t.co/9wuhwHeiXM
tweet
Davis fund on Tyson Foods $TSN US
Thesis: Tyson Foods offers a compelling value opportunity with its strong market position and cost advantages, poised to rebound as meat industry margins normalize
(Extract from their Q2 letter) https://t.co/9wuhwHeiXM
tweet
Offshore
Photo
Hidden Value Gems
The $CNX fans will find this exciting. I used to own them but out now as FCF has been weakening, production flat, 7% FCF yield not so high.
But the buyback seems to be doing its magic … https://t.co/k9eYPVMyrN
tweet
The $CNX fans will find this exciting. I used to own them but out now as FCF has been weakening, production flat, 7% FCF yield not so high.
But the buyback seems to be doing its magic … https://t.co/k9eYPVMyrN
tweet
Offshore
Photo
Quiver Quantitative
RT @InsiderRadar: Envista stock has now risen 18% since these insider purchases were made in August
tweet
RT @InsiderRadar: Envista stock has now risen 18% since these insider purchases were made in August
🚨Insider Trading Alert
Envista Holdings, $NVST, sees major insider buys:
🔹CEO: ~$506,100 purchase on Aug 13
🔹CFO: ~$400,607 purchase on Aug 12
Largest insider purchases in 5 years.
The stock is up 4% today. https://t.co/JGXRgrE45I tweet
Offshore
Photo
Stock Analysis Compilation
Baron Capital on Tenet Healthcare $THC US
Thesis: Tenet Healthcare is strategically shifting to outpatient services, unlocking value through growth in its high-margin ASC business while streamlining operations
(Extract from their Q2 letter) https://t.co/8xISgQbRxs
tweet
Baron Capital on Tenet Healthcare $THC US
Thesis: Tenet Healthcare is strategically shifting to outpatient services, unlocking value through growth in its high-margin ASC business while streamlining operations
(Extract from their Q2 letter) https://t.co/8xISgQbRxs
tweet
Offshore
Photo
Stock Analysis Compilation
Harris Associates on Equifax $EFX US
Thesis: Equifax, with its strong market position and ongoing cloud transformation, is well-positioned for growth, making it an undervalued opportunity in the high-quality information services sector
(Extract from their Q2 letter) https://t.co/p7r0AGBBvq
tweet
Harris Associates on Equifax $EFX US
Thesis: Equifax, with its strong market position and ongoing cloud transformation, is well-positioned for growth, making it an undervalued opportunity in the high-quality information services sector
(Extract from their Q2 letter) https://t.co/p7r0AGBBvq
tweet
Offshore
Photo
Librarian Capital
Philip Morris $PM share price ($) vs. LVMH $MC (€)
PM outperformed LVMH by ~60 ppt last 6 months (ignoring FX and dividends)
6 months ago, PM was ~60 ppt behind on a L5Y basis (visible in how they are currently close on L5Y basis)
Stocks are simple but not easy https://t.co/0PooRjEQQY
tweet
Philip Morris $PM share price ($) vs. LVMH $MC (€)
PM outperformed LVMH by ~60 ppt last 6 months (ignoring FX and dividends)
6 months ago, PM was ~60 ppt behind on a L5Y basis (visible in how they are currently close on L5Y basis)
Stocks are simple but not easy https://t.co/0PooRjEQQY
tweet
Offshore
Photo
Librarian Capital
All tobacco stocks are down today 2-4% today
$MO $PM $BTI $IMBBY
(ADR / US OTC versions used for $ prices)
Occam's razor suggests rate expectations (linked to US retail sales data today) as most likely reason
h/t @ChrisPavese https://t.co/4k6TowgTWV
tweet
All tobacco stocks are down today 2-4% today
$MO $PM $BTI $IMBBY
(ADR / US OTC versions used for $ prices)
Occam's razor suggests rate expectations (linked to US retail sales data today) as most likely reason
h/t @ChrisPavese https://t.co/4k6TowgTWV
tweet
Offshore
Photo
Quiver Quantitative
I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
It's been doing well recently.
The portfolio holdings are tracked live on my site: https://t.co/YKcLmhxjRY
tweet
I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
It's been doing well recently.
The portfolio holdings are tracked live on my site: https://t.co/YKcLmhxjRY
tweet
Offshore
Photo
Librarian Capital
TCI's Microsoft $MSFT stake in 13-F filings
31-Mar-23: 15,299,188 shares
30-Jun-23: 11,845,241 shares
31-Sep-23: No entry
31-Dec-23: 10,638,165 shares
30-Jun-24: 10,531,890 shares (latest) https://t.co/QXA34xxXRG
tweet
TCI's Microsoft $MSFT stake in 13-F filings
31-Mar-23: 15,299,188 shares
30-Jun-23: 11,845,241 shares
31-Sep-23: No entry
31-Dec-23: 10,638,165 shares
30-Jun-24: 10,531,890 shares (latest) https://t.co/QXA34xxXRG
tweet