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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $META stock dropped 21% in the past month, losing ~$400B in market cap
At 23x NTM earnings & a PEG <2.00, it’s starting to look appealing again
here’s $meta’s cagr potential to 2027, assuming current eps estimate of $33.58 from today’s $582 price:
25x 14.4%
24x 12.7%
23x 11.0%
22x 9.3%
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RT @DimitryNakhla: $META stock dropped 21% in the past month, losing ~$400B in market cap
At 23x NTM earnings & a PEG <2.00, it’s starting to look appealing again
here’s $meta’s cagr potential to 2027, assuming current eps estimate of $33.58 from today’s $582 price:
25x 14.4%
24x 12.7%
23x 11.0%
22x 9.3%
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Dimitry Nakhla | Babylon Capital®
Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
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Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
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The Investing for Beginners Podcast
Unlocking understanding of free cash flow:
- Fuel for growth.
- Core of finance world.
- Investor's health check.
- Cash post operations and investments
- Unveils real cash dynamics, beyond profits." https://t.co/PQUFKetBkL
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Unlocking understanding of free cash flow:
- Fuel for growth.
- Core of finance world.
- Investor's health check.
- Cash post operations and investments
- Unveils real cash dynamics, beyond profits." https://t.co/PQUFKetBkL
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Stock Analysis Compilation
AMG Renaissance Large Cap Growth Fund on Pinterest $PINS US
Thesis: Pinterest (PINS) is a transformed shopping platform that leverages AI for enhanced user personalization and advertising, aiming for improved monetization and growth in new markets.
(Extract from their Q4 letter)
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AMG Renaissance Large Cap Growth Fund on Pinterest $PINS US
Thesis: Pinterest (PINS) is a transformed shopping platform that leverages AI for enhanced user personalization and advertising, aiming for improved monetization and growth in new markets.
(Extract from their Q4 letter)
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The Kobeissi Letter
BREAKING: US CEO confidence has officially dropped to its lowest level in 13 years, falling 5 points over the last month.
This marks the largest monthly decline in the history of the poll, according to Chief Executive Magazine surveying 220 US CEOs.
The current business conditions assessment dropped 20%, to 5 points, the lowest since 2020.
Furthermore, economic outlook for the next 12 months fell 28% to the lowest since November 2012.
Only 39% of respondents now believe the business climate will improve this year, down from 52% at the beginning of the year.
At the same time, 36% expect things to get worse, up from 20% in January.
US executives are anxious about the economy.
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BREAKING: US CEO confidence has officially dropped to its lowest level in 13 years, falling 5 points over the last month.
This marks the largest monthly decline in the history of the poll, according to Chief Executive Magazine surveying 220 US CEOs.
The current business conditions assessment dropped 20%, to 5 points, the lowest since 2020.
Furthermore, economic outlook for the next 12 months fell 28% to the lowest since November 2012.
Only 39% of respondents now believe the business climate will improve this year, down from 52% at the beginning of the year.
At the same time, 36% expect things to get worse, up from 20% in January.
US executives are anxious about the economy.
The market feels broken:
This morning, between 4:40 AM and 6:20 AM ET, S&P 500 futures erased -$600 BILLION of market cap without any major headlines.
These sudden "flash crashes" are being seen in ALL risky asset classes.
What is happening? Let us explain.
(a thread) https://t.co/ytaujZPSAK tweet
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Alvin
I've spent almost two months with the Galaxy S25 Ultra.
I still think it is an excellent phone that I can easily recommend to everyone.
Despite how much I made fun of the weird or bad decisions that Samsung did or how "boring" it is, I love this phone's reliability and consistency in all areas.
It may not be the best in all areas, but it does almost everything so well to the point that I think it's worth it.
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I've spent almost two months with the Galaxy S25 Ultra.
I still think it is an excellent phone that I can easily recommend to everyone.
Despite how much I made fun of the weird or bad decisions that Samsung did or how "boring" it is, I love this phone's reliability and consistency in all areas.
It may not be the best in all areas, but it does almost everything so well to the point that I think it's worth it.
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The Kobeissi Letter
US stock market dominance is fading:
The US' share of global market capitalization has declined ~3.5 percentage points over the last 2 months, to 47.5%, the lowest since Q2 2024.
This marks the largest drop since the 2022 bear market.
Previously such a sharp decline was seen during the 2008 Financial Crisis.
This comes as the S&P 500 is underperforming world stocks by the widest margin in almost 40 years this quarter, according to Bloomberg.
The index is down -3.5% year-to-date while the MSCI World Ex USA index is up +9.3%.
Will this momentum continue?
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US stock market dominance is fading:
The US' share of global market capitalization has declined ~3.5 percentage points over the last 2 months, to 47.5%, the lowest since Q2 2024.
This marks the largest drop since the 2022 bear market.
Previously such a sharp decline was seen during the 2008 Financial Crisis.
This comes as the S&P 500 is underperforming world stocks by the widest margin in almost 40 years this quarter, according to Bloomberg.
The index is down -3.5% year-to-date while the MSCI World Ex USA index is up +9.3%.
Will this momentum continue?
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Stock Analysis Compilation
AMG River Road Small Cap Value Fund on GXO Logistics Inc. $GXO US
Thesis: GXO Logistics is a leading outsourced warehousing provider with a strong track record of growth and technology deployment, serving top-tier clients while maintaining high customer retention and stable revenue in a cyclical industry.
(Extract from their Q4 letter)
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AMG River Road Small Cap Value Fund on GXO Logistics Inc. $GXO US
Thesis: GXO Logistics is a leading outsourced warehousing provider with a strong track record of growth and technology deployment, serving top-tier clients while maintaining high customer retention and stable revenue in a cyclical industry.
(Extract from their Q4 letter)
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