⁠Quiver Quantitative
We just received data on a $436M payment to Huntington-Ingalls, $HII, from the US Navy.

It was for work on the USS Enterprise aircraft carrier, scheduled for completion in 2029. https://t.co/Ux0qbHpCoT
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⁠Stock Analysis Compilation
Nightview capital on Morgan Stanley $MS US

Thesis: Morgan Stanley is a strong investment opportunity due to its diversified business model, impressive revenue growth in investment banking and wealth management, and a compelling valuation.

(Extract from their Q4 letter) https://t.co/OqLOzmWGNm
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⁠Stock Analysis Compilation
Greenlight Capital on Centene Corporation (CNC) $CNC US

Thesis: CNC is trading at a historically low valuation despite its status as the largest Managed Medicaid company, with potential for significant repricing in its core Medicaid business over the next two years amidst current concerns.

(Extract from their Q4 letter)
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AkhenOsiris
He's baaaaaaaack

“I do think we’ll go back down in the 5,000s this year,” Kolanovic said on Bloomberg’s Odd Lots podcast. Potential turmoil from the new political climate could bring the gauge down “much lower into 4,000 — I think there’s some probability of that.”
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AkhenOsiris
AXP beneficiary of consumer shift to services over goods in a trade war, not to mention their higher income cohort that likes to travel
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AkhenOsiris
MMYT opened red, now 7% higher

Indian budget was a shift from capex increase to an attempt to boost consumption.

Few ADRs to watch on Monday. MMYT (should gain as tourism stocks rallied), and financials HDB, IBN.

Shares of hotels and tourism companies like Indian Hotels and ITC Hotels surged up to 10% in the special Budget session on Saturday as Finance Minister Nirmala Sitharaman unveiled a slew of measures aimed to boost the tourism sector in the Union Budget 2025 speech.

FM Sitharaman has just changed the prescription for economic growth to rely more on boosting consumption in a slowing economy rather than firing the capex engine with another double-digit hike. The impact of the shift was clearly visible on the stock market where beaten-down stocks from the consumption space suddenly became investor favourite while the capex stocks were left reeling in losses. - AkhenOsiris
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AkhenOsiris
So far 1.0 redux

I am eager to see if the market behaves like much of Trump 1.0:

BTFTD - buy the fucking tariff dip - AkhenOsiris
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AkhenOsiris
META starting to price in some (even if small) probability of Reality Labs ending per the leaked memo. Adds serious torque to FCF/profits.
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AkhenOsiris
President Trump is poised to nominate a leading critic of Big Tech to the top legal position at a key agency that could target Google, Meta, and their rivals.

Adam Candeub, an architect of a late effort in Trump’s first term to revoke legal protections for social media, will be nominated as general counsel of the Federal Communications Commission, its chairman, Brendan Carr, confirmed in an email to Semafor.

“Adam is a rare talent — he has fought fearlessly against Big Tech censorship and has had a successful career both as an effective telecom litigator and academic,” Carr said. “He will be an indispensable asset both to me and the FCC as we deliver great results for the American people.”
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⁠Dimitry Nakhla | Babylon Capital®
Worried about tariffs & economic news impacting your stocks?

Don’t sweat the headlines 📰

Your focus should be on the long-term quality & performance of the businesses you own

THAT’S what matters

As Pulak Prasad writes in “What I Learned About Investing from Darwin” 📖 https://t.co/S1ioWTHRY1
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⁠Investing visuals
Palantir Q4 2024 earnings 🚨
🔹Revenue $828M vs Est. $781M (6% beat)
🔹EPS $0.14 vs Est. $0.11 (27% beat)

Stock is up +13%

Palantir $PLTR earnings are incoming. Do you think $PLTR will crush it tomorrow?🤔

🔹Est. Revenue: $781M (+28.4%)
🔹Est. EPS: $0.11 (+41.4%) https://t.co/ZS528ClS0v - Investing visuals
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