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Dimitry Nakhla | Babylon Capital®
Charlie Munger once said:

“IF ALL YOU EVER DID was buy high-quality stocks on the 200-week moving average, you would BEAT ‘most INVESTORS’ by a large margin over time.”

Here are 10 high-quality stocks trading near their 200-week moving average 🧵 https://t.co/usTZ04V9kh
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Hidden Value Gems
As a former equity analyst, I used to build and maintain detailed company models. With about 15 stocks under coverage at any given time, this meant 60 model updates each year 😲

How helpful these spreadsheets were for making intelligent investment decisions?

🧵👇

1/5
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Offshore
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The Kobeissi Letter
BREAKING: @EricTrump says his advice after posting to “Buy the dips” in crypto is to “HOLD long term.” https://t.co/KYTAM4OdJr
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The Investing for Beginners Podcast
5 powerful ratios for value investors:

1. P/E Ratio
2. P/B Ratio
3. Debt to equity
4. Current ratio
5. Dividend yield

With these, we can screen for valuation, liquidity, debt, and dividend strength.

Examples:

$TXN
$TSM
$GOOG
$WSO
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The Kobeissi Letter
Further evidence of a weakening labor market:

The share of US consumers saying there will be fewer jobs over the next 6 months spiked to 26% in February, the highest in 12 years.

This percentage now exceeds 2020 levels and is in-line with 2001 levels.

Furthermore, the share of Americans claiming jobs are hard to get jumped to 16%, the 3rd-highest since 2021.

Americans believe the labor market is deteriorating.
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Investing visuals
I won't be surprise if $AAPL will be the first company to drop out of the top 3 most valuable companies in the world 🧐 https://t.co/eWM2RbEumG
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Stock Analysis Compilation
Conestoga on Old Dominion Freight Line, Inc. $ODFL US

Thesis: Old Dominion Freight Line, Inc. is a leading less-than-truckload carrier in the U.S. with strong competitive advantages, poised to regain market share as the freight industry recovers from a recession.

(Extract from their Q4 letter)
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App Economy Insights
Sneak peek at our February 2025 report (150+ visuals) 👀 https://t.co/NWf4RHFRN6
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The Investing for Beginners Podcast
The C-Suite

They drive the bus, set the direction and create value.

But what do we know about the C-Suite?

Let's learn more ⬇️⬇️ https://t.co/dKtPJsCdwR
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Investing visuals
I little piece of advise.

Extend your holding period.
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Offshore
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The Kobeissi Letter
BREAKING: Bitcoin falls back below $90,000 as markets "sell the news" following US Crypto Reserve announcement. https://t.co/4c4skiEWcp

It's official:

President Trump has officially announced the US Strategic Crypto Reserve and Bitcoin is back above $94,000.

In just 3 hours, crypto markets have now added over +$300 BILLION of market cap on the news.

What's coming next? Let us explain.

(a thread) https://t.co/8jcIZjTSlT
- The Kobeissi Letter
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