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iinvested
4Q'24 RGA Investment Advisors on $DEO and new investments in $AMZN, $UBER
Read the full letters here:
https://t.co/dVDkhhvUUk https://t.co/tErJx4Yuts
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4Q'24 RGA Investment Advisors on $DEO and new investments in $AMZN, $UBER
Read the full letters here:
https://t.co/dVDkhhvUUk https://t.co/tErJx4Yuts
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Costco stock is down -17% in the past month
$COST starts to look attractive near $575, or -35% below today’s $890 price 💵 https://t.co/D0JQS9EFvA
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RT @DimitryNakhla: Costco stock is down -17% in the past month
$COST starts to look attractive near $575, or -35% below today’s $890 price 💵 https://t.co/D0JQS9EFvA
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Alvin
Xiaomi 15 Ultra vs vivo X200 Pro
4.3x Zoom, Auto mode. 📸
Leica Authentic on the Xiaomi, ZEISS Natural mode on the vivo. https://t.co/bF0sA77vtw
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Xiaomi 15 Ultra vs vivo X200 Pro
4.3x Zoom, Auto mode. 📸
Leica Authentic on the Xiaomi, ZEISS Natural mode on the vivo. https://t.co/bF0sA77vtw
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The Investing for Beginners Podcast
Want to identify companies with moats?
Ask these 3 questions to start:
1. Does the company have pricing power?
2. What makes the company different?
3. What is the source of the moat? https://t.co/FUlz7misWI
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Want to identify companies with moats?
Ask these 3 questions to start:
1. Does the company have pricing power?
2. What makes the company different?
3. What is the source of the moat? https://t.co/FUlz7misWI
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The Kobeissi Letter
Key Events This Week:
1. February Retail Sales data - Monday
2. February Housing Starts data - Tuesday
3. Fed Interest Rate Decision/Statement - Wednesday
4. Initial Jobless Claims data - Thursday
5. Philly Fed Manufacturing data - Thursday
6. February Existing Home Sales data - Thursday
Are you ready for Fed week?
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Key Events This Week:
1. February Retail Sales data - Monday
2. February Housing Starts data - Tuesday
3. Fed Interest Rate Decision/Statement - Wednesday
4. Initial Jobless Claims data - Thursday
5. Philly Fed Manufacturing data - Thursday
6. February Existing Home Sales data - Thursday
Are you ready for Fed week?
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The Kobeissi Letter
Wealthy individuals are rushing into US stocks:
Affluent and high-net-worth investors’ inflows to US equities hit 2% as a share of BofA’s assets under management (AUM) last week, the third-highest on record.
This follows the fourth-largest outflow seen in the prior week, at ~1% of AUM.
Such a surge in purchases has not been seen for 2.5 years when the group's inflows hit 6% of AUM in September 2022, near the bottom of the bear market.
Recent inflows were also just shy of those posted in January 2021.
High-net-worth individuals are adding stocks to their portfolios as the S&P 500 has recorded its fastest 3-week decline since 2020.
Wealthy investors are deploying cash.
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Wealthy individuals are rushing into US stocks:
Affluent and high-net-worth investors’ inflows to US equities hit 2% as a share of BofA’s assets under management (AUM) last week, the third-highest on record.
This follows the fourth-largest outflow seen in the prior week, at ~1% of AUM.
Such a surge in purchases has not been seen for 2.5 years when the group's inflows hit 6% of AUM in September 2022, near the bottom of the bear market.
Recent inflows were also just shy of those posted in January 2021.
High-net-worth individuals are adding stocks to their portfolios as the S&P 500 has recorded its fastest 3-week decline since 2020.
Wealthy investors are deploying cash.
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Stock Analysis Compilation
Harris International Small Cap Strategy on Campari $CPR IM
Thesis: Campari is a well-positioned global spirits producer with a strong portfolio that stands to benefit from cocktail culture growth and offers attractive investment opportunities at a 7-year low valuation.
(Extract from their Q4 letter)
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Harris International Small Cap Strategy on Campari $CPR IM
Thesis: Campari is a well-positioned global spirits producer with a strong portfolio that stands to benefit from cocktail culture growth and offers attractive investment opportunities at a 7-year low valuation.
(Extract from their Q4 letter)
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Finding Compounders
Buffett on Banking
Source : https://t.co/5EcZudOI11 https://t.co/ydOIUt4u9d
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Buffett on Banking
Source : https://t.co/5EcZudOI11 https://t.co/ydOIUt4u9d
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The Kobeissi Letter
What is happening here?
A record 64.5% of new FHA borrowers had debt-to-income ratio above 43.0% in 2024.
The share has risen by 10 percentage points over the last 5 years.
To put this into perspective, in 2007, this percentage was nearly half of what it is now, at ~35%.
In other words, the FHA loan portfolio is significantly more risky than it was before the 2008 Financial Crisis.
Meanwhile, ~7.05% of FHA mortgages issued in 2024 went seriously delinquent, above the 2008 peak of 7.02%.
Are we in a subprime housing bubble?
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What is happening here?
A record 64.5% of new FHA borrowers had debt-to-income ratio above 43.0% in 2024.
The share has risen by 10 percentage points over the last 5 years.
To put this into perspective, in 2007, this percentage was nearly half of what it is now, at ~35%.
In other words, the FHA loan portfolio is significantly more risky than it was before the 2008 Financial Crisis.
Meanwhile, ~7.05% of FHA mortgages issued in 2024 went seriously delinquent, above the 2008 peak of 7.02%.
Are we in a subprime housing bubble?
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