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โ Dimitry Nakhla | Babylon Capitalยฎ 2 weeks ago I stated: โI am more inclined to buy $NVDA closer to $120๐ต where I could reasonably expect ~12% CAGR assuming a 27x end multiple, ensuring a decent margin of safetyโ Now that $NVDA stock traded down to my targetโฆ
๏ฟฝ๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ. - Dimitry Nakhla | Babylon Capitalยฎ tweet
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ. - Dimitry Nakhla | Babylon Capitalยฎ tweet
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โ Dimitry Nakhla | Babylon Capitalยฎ
Hereโs a quality stock you never heard of: Wolterโs Kluwer $WKL ๐ต
The stock gained +147% in the past 5 years
Whatโs special about the company?
Their inventive structure is tied to 3 key performance indicators:
1. Sales growth
2. FCF growth
3. Return on Invested Capital https://t.co/7MM202hVdB
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Hereโs a quality stock you never heard of: Wolterโs Kluwer $WKL ๐ต
The stock gained +147% in the past 5 years
Whatโs special about the company?
Their inventive structure is tied to 3 key performance indicators:
1. Sales growth
2. FCF growth
3. Return on Invested Capital https://t.co/7MM202hVdB
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AkhenOsiris
If rationality exists, what you would like to see is a rotation within tech and/or buying dip for:
- Software stocks (most obvious beneficiary)
- META (open source LLM, seeing best AI ROI of megas in ad space already)
- AMZN (they had talked about commoditization of LLMs at Re:Invent, don't have their own frontier model, many areas can be made more efficient with cheap AI, i.e. logistics, cost-to-serve, robotics) and the other hyperscalers as capex will go down.
With such enormous panic and massive gap down, everything gets punished to start. Sometimes these are so vicious, margin calls, using megas as ATM to support losses elsewhere, etc, rationality doesn't show up until a different day. We shall see.
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If rationality exists, what you would like to see is a rotation within tech and/or buying dip for:
- Software stocks (most obvious beneficiary)
- META (open source LLM, seeing best AI ROI of megas in ad space already)
- AMZN (they had talked about commoditization of LLMs at Re:Invent, don't have their own frontier model, many areas can be made more efficient with cheap AI, i.e. logistics, cost-to-serve, robotics) and the other hyperscalers as capex will go down.
With such enormous panic and massive gap down, everything gets punished to start. Sometimes these are so vicious, margin calls, using megas as ATM to support losses elsewhere, etc, rationality doesn't show up until a different day. We shall see.
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AkhenOsiris
Not even a Mahomes reference? Seems like Dan is shook.
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Not even a Mahomes reference? Seems like Dan is shook.
DeepSeek is a competitive LLM model for consumer use casesโฆlaunching broader AI infrastructure a whole other ballgame and nothing with DeepSeek makes us believe anything different. Itโs about AGI for Big Tech and DeepSeekโs noise. Also no US tech using this tech. Buying oppy - Dan Ivestweet
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AkhenOsiris
You motherfuhqers were trying to avoid a black swan, well guess what...it was a blue whale
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You motherfuhqers were trying to avoid a black swan, well guess what...it was a blue whale
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โ Quiver Quantitative
Facebook stock, $META, has now risen 16% since Marjorie Taylor Greene started buying in November.
Up again today. https://t.co/rB9dIIGZoz
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Facebook stock, $META, has now risen 16% since Marjorie Taylor Greene started buying in November.
Up again today. https://t.co/rB9dIIGZoz
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