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Librarian Capital
We removed Rightmove $RMV from our model portfolio* as we didn't think $REA bid would succeed (5-Sep)**
"Few synergies"
"Several large long-term shareholders"
* Later & lower price than real life as letter is monthly
** We didn't think REA will even bid, let alone 4 times https://t.co/XmXAiLk6Pn
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We removed Rightmove $RMV from our model portfolio* as we didn't think $REA bid would succeed (5-Sep)**
"Few synergies"
"Several large long-term shareholders"
* Later & lower price than real life as letter is monthly
** We didn't think REA will even bid, let alone 4 times https://t.co/XmXAiLk6Pn
"Monthly Ranked Top Buys - Aug/Sep 2024"
Model portfolio now gained +40.0% since start of 2023
We replace one holding and resize others
Includes recap of Q2 results & key news for all holdings
https://t.co/EFzcw1UjK6 https://t.co/9LCKEorcBm tweet
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Alex Bilzerian
Renormalization From Lorentz to Landau (and Beyond)
See pg. 63 for context:
https://t.co/EKDxk6h4x6 https://t.co/1C7veDGFF2
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Renormalization From Lorentz to Landau (and Beyond)
See pg. 63 for context:
https://t.co/EKDxk6h4x6 https://t.co/1C7veDGFF2
I just hate to look at this in a math mindset. tweet
Dimitry Nakhla | Babylon Capital®
7 Quality Stocks Double-Digit CAGR* Potential Assuming <10-year mean p/e | ltm roic 💵
1️⃣ alphabet $goog $googl
•10-year mean: 23x
•cagr assuming 21x: 11.79%
•ltm roic: 30%
2️⃣ visa $v
•10-year mean: 28x
•cagr assuming 27x: 11.66%
•ltm roic: 35%
3️⃣ amazon $amzn
•10-year mean p/ocf: 24x
•cagr assuming 16x: 16.85%
•ltm roic: 14%
4️⃣ monster beverage $mnst
•10-year mean: 33x
•cagr assuming 30x: 10.51%
•ltm roic: 31%
5️⃣ asml holding $asml
•10-year mean: 31x
•cagr assuming 28x: 12.09%
•ltm roic: 40%
6️⃣ paypal $pypl
•all-time mean: 29x
•cagr assuming 20x: 15.62%
•ltm roic: 16%
7️⃣ alibaba $baba
•10-year mean: 22x
•cagr assuming 14x: 18.17%
•ltm roic: 10%
#stocks #investing
*cagr potential using estimates for fiscal year (fy) ending 2026
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7 Quality Stocks Double-Digit CAGR* Potential Assuming <10-year mean p/e | ltm roic 💵
1️⃣ alphabet $goog $googl
•10-year mean: 23x
•cagr assuming 21x: 11.79%
•ltm roic: 30%
2️⃣ visa $v
•10-year mean: 28x
•cagr assuming 27x: 11.66%
•ltm roic: 35%
3️⃣ amazon $amzn
•10-year mean p/ocf: 24x
•cagr assuming 16x: 16.85%
•ltm roic: 14%
4️⃣ monster beverage $mnst
•10-year mean: 33x
•cagr assuming 30x: 10.51%
•ltm roic: 31%
5️⃣ asml holding $asml
•10-year mean: 31x
•cagr assuming 28x: 12.09%
•ltm roic: 40%
6️⃣ paypal $pypl
•all-time mean: 29x
•cagr assuming 20x: 15.62%
•ltm roic: 16%
7️⃣ alibaba $baba
•10-year mean: 22x
•cagr assuming 14x: 18.17%
•ltm roic: 10%
#stocks #investing
*cagr potential using estimates for fiscal year (fy) ending 2026
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Alex Bilzerian
Like Khrennikov, it must be done alone without the dead weight of an advisor.
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Like Khrennikov, it must be done alone without the dead weight of an advisor.
So much more work to do on negative probabilities in quantum mechanics. tweet
twitter.com
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Hidden Value Gems
RT @HiddenValueGems: I just learnt that Swatch Group is also a net net stock (almost)!
(CHF)
1.5B of cash +7.7B of inventory, total current assets = 10.3B
No debt, current liabilities at 1.25B
Mkt cap is CHF 9.3B !
H/t @DetiEth who pointed this out…
$UHR.SW
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RT @HiddenValueGems: I just learnt that Swatch Group is also a net net stock (almost)!
(CHF)
1.5B of cash +7.7B of inventory, total current assets = 10.3B
No debt, current liabilities at 1.25B
Mkt cap is CHF 9.3B !
H/t @DetiEth who pointed this out…
$UHR.SW
Missed this during the week.
Swatch Group is one of the most shorted stock in Europe (19% short interest). Huge under-performer and now talk on possibly going private 👇🏼
$UNR.SW $SWGAY tweet
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Stock Analysis Compilation
Pender Fund on D2L $DTOL CN
Thesis: D2L Inc. is positioned for strong growth in the education technology space, with a competitive advantage in its Brightspace platform and potential for significant share price appreciation
(Extract from their Q2 letter) https://t.co/XYpqTe0a9m
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Pender Fund on D2L $DTOL CN
Thesis: D2L Inc. is positioned for strong growth in the education technology space, with a competitive advantage in its Brightspace platform and potential for significant share price appreciation
(Extract from their Q2 letter) https://t.co/XYpqTe0a9m
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Alex Bilzerian
RT @alexbilz: 'Geometry of Quantum Theory' - V. S. Varadarajan (1968, PDF):
https://t.co/SVYekqUMk3
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RT @alexbilz: 'Geometry of Quantum Theory' - V. S. Varadarajan (1968, PDF):
https://t.co/SVYekqUMk3
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Value Spotlight (Andrew Sather)
How to Deal with Lumpy ROIC (Tutorial) - Simple Solutions
$PFE https://t.co/fM5BDMOtMc
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How to Deal with Lumpy ROIC (Tutorial) - Simple Solutions
$PFE https://t.co/fM5BDMOtMc
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