Offshore
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Stock Analysis Compilation
Mar Vista on Stryker $SYK US
Thesis: Stryker’s durable moat, innovative product platform, and margin expansion strategy support long-term double-digit compounding potential.
(Extract from their Q3 letter) https://t.co/z43oF5n767
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Mar Vista on Stryker $SYK US
Thesis: Stryker’s durable moat, innovative product platform, and margin expansion strategy support long-term double-digit compounding potential.
(Extract from their Q3 letter) https://t.co/z43oF5n767
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Offshore
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App Economy Insights
$AVGO Broadcom has joined the $1T Club.
What fueled a 24% surge in a single day?
We’ve broken down the numbers for you. 👇
https://t.co/7uuW5ckPPT https://t.co/ZBq7J5xlYj
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$AVGO Broadcom has joined the $1T Club.
What fueled a 24% surge in a single day?
We’ve broken down the numbers for you. 👇
https://t.co/7uuW5ckPPT https://t.co/ZBq7J5xlYj
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Offshore
Photo
Offshore
Photo
Stock Analysis Compilation
Artisan Partners on MGM $MGM US
Thesis: MGM’s strong free cash flow, solid fundamentals, and exposure to growing online gambling position it as a value play despite near-term macro concerns
(Extract from their Q3 letter) https://t.co/h3wdodRrB5
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Artisan Partners on MGM $MGM US
Thesis: MGM’s strong free cash flow, solid fundamentals, and exposure to growing online gambling position it as a value play despite near-term macro concerns
(Extract from their Q3 letter) https://t.co/h3wdodRrB5
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Offshore
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App Economy Insights
What are you watching this week?
• Wednesday: $BIRK, $GIS, $MU.
• Thursday: $ACN, $DRI, $FDX, $NKE.
• Friday: $CCL.
All visualized in our PRO coverage next Saturday! https://t.co/604t78awCt
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What are you watching this week?
• Wednesday: $BIRK, $GIS, $MU.
• Thursday: $ACN, $DRI, $FDX, $NKE.
• Friday: $CCL.
All visualized in our PRO coverage next Saturday! https://t.co/604t78awCt
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Offshore
Video
Startup Archive
Keith Rabois explains his viral "formula for startup success" tweet
In 2017, Rabois had a tweet that went viral. It read:
“Formula for startup success: Find large highly fragmented industry w low NPS; vertically integrate a solution to simplify value product.”
In this interview, he argues that fragmented and low-NPS industries have created massive opportunities for many of the world’s most successful companies:
“If you have a fragmented industry there’s usually structural reasons why, and a bad NPS means customers are not delighted.”
He uses ride sharing companies, such as Uber and Lyft, as an example. The taxi industry was both highly fragmented and had a low NPS, which created an opportunity for Uber and Lyft to simplify the value proposition and stitch together a smooth experience in a vertically integrated way. Square is another example he cites.
He continues:
“I love vertically integrated businesses. They are difficult to build but they’re more successful if they work. Think Apple… What I learned growing up was that in any industry if you want to be successful, you emulate people who are successful. To me, it’s always been shocking that most founders are not emulating Apple… Nobody can compete with Apple because they're vertically integrated.”
Video source: @APompliano (2023)
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Keith Rabois explains his viral "formula for startup success" tweet
In 2017, Rabois had a tweet that went viral. It read:
“Formula for startup success: Find large highly fragmented industry w low NPS; vertically integrate a solution to simplify value product.”
In this interview, he argues that fragmented and low-NPS industries have created massive opportunities for many of the world’s most successful companies:
“If you have a fragmented industry there’s usually structural reasons why, and a bad NPS means customers are not delighted.”
He uses ride sharing companies, such as Uber and Lyft, as an example. The taxi industry was both highly fragmented and had a low NPS, which created an opportunity for Uber and Lyft to simplify the value proposition and stitch together a smooth experience in a vertically integrated way. Square is another example he cites.
He continues:
“I love vertically integrated businesses. They are difficult to build but they’re more successful if they work. Think Apple… What I learned growing up was that in any industry if you want to be successful, you emulate people who are successful. To me, it’s always been shocking that most founders are not emulating Apple… Nobody can compete with Apple because they're vertically integrated.”
Video source: @APompliano (2023)
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Offshore
Photo
Stock Analysis Compilation
Hotchkis & Wiley on Ovintiv $OVV US
Thesis: Ovintiv’s strong free cash flow generation and leading position in key energy resource plays offer significant upside in an undersupplied energy market
(Extract from their Q3 letter) https://t.co/YAFi3D9DDJ
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Hotchkis & Wiley on Ovintiv $OVV US
Thesis: Ovintiv’s strong free cash flow generation and leading position in key energy resource plays offer significant upside in an undersupplied energy market
(Extract from their Q3 letter) https://t.co/YAFi3D9DDJ
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Offshore
Photo
Stock Analysis Compilation
Liontrust on Sweetgreen $SG US
Thesis: Sweetgreen’s tech-driven approach and focus on healthy, customizable food position it as a leading innovator in the fast-casual dining market
(Extract from their Q3 letter) https://t.co/yALkDX3w1q
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Liontrust on Sweetgreen $SG US
Thesis: Sweetgreen’s tech-driven approach and focus on healthy, customizable food position it as a leading innovator in the fast-casual dining market
(Extract from their Q3 letter) https://t.co/yALkDX3w1q
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Offshore
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AkhenOsiris
We're officially back! 🎉
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We're officially back! 🎉
GS: Share of stocks with EV/sales ratios >10x has risen to 13%, near 2021 and Tech Bubble levels. - Mike Zaccardi, CFA, CMT 🍖tweet
Offshore
Photo
Stock Analysis Compilation
Mar Vista on Unilever $ULVR LN
Thesis: Unilever’s improved capital allocation strategy, emerging market scale, and attractive valuation position it for a successful turnaround under new leadership
(Extract from their Q3 letter) https://t.co/8rbpzOF4mT
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Mar Vista on Unilever $ULVR LN
Thesis: Unilever’s improved capital allocation strategy, emerging market scale, and attractive valuation position it for a successful turnaround under new leadership
(Extract from their Q3 letter) https://t.co/8rbpzOF4mT
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