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Quiver Quantitative
JUST IN: Representative Tim Burchett has introduced a bill to ban stock trading by members of Congress, and their families.
Burchett does not own any stock, per our portfolio tracking. https://t.co/QjI1zyiqgO
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JUST IN: Representative Tim Burchett has introduced a bill to ban stock trading by members of Congress, and their families.
Burchett does not own any stock, per our portfolio tracking. https://t.co/QjI1zyiqgO
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The Investing for Beginners Podcast
ROIC > WACC for value creation
Measure using EVA (Economic Value Added)
EVA = NOPAT - (IC × WACC)
Where:
NOPAT = Net Operating Profit After Taxes
IC = Invested Capital
WACC = Weighted Average Cost of Capital
$MSFT example:
MSFT EVA = $71.8B - ($290.7B x 10%) = $42.7B
The formula can be interpreted as follows:
If EVA > 0: The company is creating value for shareholders
If EVA = 0: The company is breaking even
If EVA < 0: The company is destroying value for shareholders
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ROIC > WACC for value creation
Measure using EVA (Economic Value Added)
EVA = NOPAT - (IC × WACC)
Where:
NOPAT = Net Operating Profit After Taxes
IC = Invested Capital
WACC = Weighted Average Cost of Capital
$MSFT example:
MSFT EVA = $71.8B - ($290.7B x 10%) = $42.7B
The formula can be interpreted as follows:
If EVA > 0: The company is creating value for shareholders
If EVA = 0: The company is breaking even
If EVA < 0: The company is destroying value for shareholders
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The Kobeissi Letter
BREAKING: The Nasdaq 100 has officially ended its streak of 497 trading days above its 200-day average, the second-longest streak in history.
Yesterday, the Nasdaq 100 index closed below its 200-day moving average for the first time since March 12th, 2023.
After the previous stretch of ~450 days finished in January 2022, the Nasdaq 100 lost -5.7% over the next 2 weeks and -22.0% over the next year.
Every time the index has closed below its 200-day moving average after a long run and subsequently dropped over -3.5% within 2 weeks, a bear market followed, according to Sentimentrader.
On the other hand, when the decline was less than -3.5% within 2 weeks, the index saw positive returns over the next year.
History suggests the next 2 weeks are key for the market.
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BREAKING: The Nasdaq 100 has officially ended its streak of 497 trading days above its 200-day average, the second-longest streak in history.
Yesterday, the Nasdaq 100 index closed below its 200-day moving average for the first time since March 12th, 2023.
After the previous stretch of ~450 days finished in January 2022, the Nasdaq 100 lost -5.7% over the next 2 weeks and -22.0% over the next year.
Every time the index has closed below its 200-day moving average after a long run and subsequently dropped over -3.5% within 2 weeks, a bear market followed, according to Sentimentrader.
On the other hand, when the decline was less than -3.5% within 2 weeks, the index saw positive returns over the next year.
History suggests the next 2 weeks are key for the market.
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The Kobeissi Letter
BREAKING: President Trump says he is "strongly considering large scale banking sanctions, sanctions, and tariffs on Russia until a cease fire is reached." https://t.co/49FmOv48JO
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BREAKING: President Trump says he is "strongly considering large scale banking sanctions, sanctions, and tariffs on Russia until a cease fire is reached." https://t.co/49FmOv48JO
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Stock Analysis Compilation
Alger Growth & Income Fund on Broadcom $AVGO US
Thesis: Broadcom’s AI-driven networking and semiconductor solutions position it for strong growth in cloud and enterprise infrastructure.
(Extract from their Q4 letter) https://t.co/tFa3pidlVJ
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Alger Growth & Income Fund on Broadcom $AVGO US
Thesis: Broadcom’s AI-driven networking and semiconductor solutions position it for strong growth in cloud and enterprise infrastructure.
(Extract from their Q4 letter) https://t.co/tFa3pidlVJ
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The Investing for Beginners Podcast
What is a bond yield?
How do bond yields work?
It's easier than you think.
Let's learn a little something 🧵⬇️ https://t.co/Z5UIqFLrjZ
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What is a bond yield?
How do bond yields work?
It's easier than you think.
Let's learn a little something 🧵⬇️ https://t.co/Z5UIqFLrjZ
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App Economy Insights
🦅 CrowdStrike bounced back from its IT outage.
📈 ARR +23% to $4.24B
🤝 350 deals over $1M in Q4
💰 Multi-module adoption keeps rising
🔮 Growth set to re-accelerate in late 2025
Let’s review $CRWD 👇
https://t.co/5yqJUulN43
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🦅 CrowdStrike bounced back from its IT outage.
📈 ARR +23% to $4.24B
🤝 350 deals over $1M in Q4
💰 Multi-module adoption keeps rising
🔮 Growth set to re-accelerate in late 2025
Let’s review $CRWD 👇
https://t.co/5yqJUulN43
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Quiver Quantitative
RT @timburchett: All my money is in Baseball Cards and Comic Books.
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RT @timburchett: All my money is in Baseball Cards and Comic Books.
JUST IN: Representative Tim Burchett has introduced a bill to ban stock trading by members of Congress, and their families.
Burchett does not own any stock, per our portfolio tracking. https://t.co/QjI1zyiqgO tweet
The Kobeissi Letter
BREAKING: President Trump will be "delivering remarks" at 11:00 AM ET.
Turn on our @KobeissiLetter post notifications for real-time updates as this develops.
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BREAKING: President Trump will be "delivering remarks" at 11:00 AM ET.
Turn on our @KobeissiLetter post notifications for real-time updates as this develops.
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