Offshore
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Stock Analysis Compilation
Clearbridge SMid Cap Growth Strategy on RadNet $RDNT US
Thesis: RadNet is a growing player in the health care sector, benefiting from a shift to freestanding diagnostic imaging centers, with growth potential through geographic expansion and AI applications.
(Extract from their Q4 letter)
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Clearbridge SMid Cap Growth Strategy on RadNet $RDNT US
Thesis: RadNet is a growing player in the health care sector, benefiting from a shift to freestanding diagnostic imaging centers, with growth potential through geographic expansion and AI applications.
(Extract from their Q4 letter)
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Offshore
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Finding Compounders
Jeff Bezos reiterates something Warren Buffett previously mentioned
Focus on what is not going to change !
Customers will still want low prices and quicker delivery 10 years from now .
People are still gonna drink Coke , 10 years from now https://t.co/5Fwcdusawv
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Jeff Bezos reiterates something Warren Buffett previously mentioned
Focus on what is not going to change !
Customers will still want low prices and quicker delivery 10 years from now .
People are still gonna drink Coke , 10 years from now https://t.co/5Fwcdusawv
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Offshore
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The Kobeissi Letter
BREAKING: US high-yield corporate bond spreads are up ~60 basis points over the last month, to 3.20%, a 6-month high.
At the same time, investment grade corporate bond spreads have risen 27 bps, to 0.96%, the highest since September 2024.
US corporate bond spreads are a good gauge of financial market distress.
Spreads have widened amid rising trade war uncertainty and recession odds.
Uncertainty is here to stay.
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BREAKING: US high-yield corporate bond spreads are up ~60 basis points over the last month, to 3.20%, a 6-month high.
At the same time, investment grade corporate bond spreads have risen 27 bps, to 0.96%, the highest since September 2024.
US corporate bond spreads are a good gauge of financial market distress.
Spreads have widened amid rising trade war uncertainty and recession odds.
Uncertainty is here to stay.
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Offshore
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Finding Compounders
Warren Buffett considers Henry Singelton as having the best operating and Capital deployment record in American Business
This is evident by looking at Teledyne’s financial summary https://t.co/fFuk93oT5O
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Warren Buffett considers Henry Singelton as having the best operating and Capital deployment record in American Business
This is evident by looking at Teledyne’s financial summary https://t.co/fFuk93oT5O
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Offshore
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The Kobeissi Letter
Just as 2025 couldn't get more unusual:
EVERYTHING is green today aside from the Magnificent 7 stocks, and the S&P 500 is up +35 points.
Is the market's rally finally broadening? https://t.co/NGtqv1szfT
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Just as 2025 couldn't get more unusual:
EVERYTHING is green today aside from the Magnificent 7 stocks, and the S&P 500 is up +35 points.
Is the market's rally finally broadening? https://t.co/NGtqv1szfT
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Offshore
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The Kobeissi Letter
Retail investors are buying the dip:
Retail purchases of US stocks & ETFs reached ~$3.2 BILLION on Monday and Tuesday last week, the biggest 2-day purchase since August.
In 5 days ending Tuesday, individual investors bought a whopping $8 billion worth of equities.
As a result, the 5-day moving average of retail flows hit $1.6 billion, the 4th largest on record.
The only other periods with a larger 5-day average of retail buying were January 2021, March 2023, and August 2024.
Retail is betting on a bottom.
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Retail investors are buying the dip:
Retail purchases of US stocks & ETFs reached ~$3.2 BILLION on Monday and Tuesday last week, the biggest 2-day purchase since August.
In 5 days ending Tuesday, individual investors bought a whopping $8 billion worth of equities.
As a result, the 5-day moving average of retail flows hit $1.6 billion, the 4th largest on record.
The only other periods with a larger 5-day average of retail buying were January 2021, March 2023, and August 2024.
Retail is betting on a bottom.
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Offshore
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Stock Analysis Compilation
Harris Global Concentrated Strategy on Capgemini $CAP FP
Thesis: Capgemini is a leading global IT services company well-positioned for growth due to its strong digital transformation capabilities and attractive asset-lite business model, despite facing short-term challenges.
(Extract from their Q4 letter)
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Harris Global Concentrated Strategy on Capgemini $CAP FP
Thesis: Capgemini is a leading global IT services company well-positioned for growth due to its strong digital transformation capabilities and attractive asset-lite business model, despite facing short-term challenges.
(Extract from their Q4 letter)
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