The Few Bets That Matter
How long before we accept that a stock just isn’t ready to go higher?
Every day, hundreds tell you to buy $ADBE $DUOL $HIMS $UNH $NFLX $PYPL & co.
Yet they keep printing yearly lows. Which gives them even more attention.
People love losers. And being down 50% apparently.
tweet
How long before we accept that a stock just isn’t ready to go higher?
Every day, hundreds tell you to buy $ADBE $DUOL $HIMS $UNH $NFLX $PYPL & co.
Yet they keep printing yearly lows. Which gives them even more attention.
People love losers. And being down 50% apparently.
https://t.co/gymKiwJpsu tweet
X (formerly Twitter)
The Few Bets That Matter (@WealthyReadings) on X
The FinX Darlings & Why Not to Buy Them
Offshore
Photo
Quiver Quantitative
JUST IN: Here are the members of Congress who have made the most in the stock market over the last week, per our estimates.
Pelosi is up $3.5M, more than 20 times her annual salary.
Track their portfolios live on Quiver: https://t.co/8zxlvTUFKc
tweet
JUST IN: Here are the members of Congress who have made the most in the stock market over the last week, per our estimates.
Pelosi is up $3.5M, more than 20 times her annual salary.
Track their portfolios live on Quiver: https://t.co/8zxlvTUFKc
tweet
Offshore
Photo
Fiscal.ai
Reminder: Amazon owns a ~15% stake in Anthropic, the parent company behind Claude.
Earlier this month, Anthropic announced they were raising money at a $350B valuation.
$AMZN https://t.co/dLbVo39wi4
tweet
Reminder: Amazon owns a ~15% stake in Anthropic, the parent company behind Claude.
Earlier this month, Anthropic announced they were raising money at a $350B valuation.
$AMZN https://t.co/dLbVo39wi4
tweet
Offshore
Photo
Clark Square Capital
Strategic Cap has 6 proposals for Gungho's annual meeting in March.
The two most important: 1) calls for a repurchase of Taizo Son's shares, or >20% of shares outstanding, and 2) calls for a special dividend of 20% of Gungho's cash.
Bodes well for a return of cap at $GRVY
Link: https://t.co/Y5cL8mEYTX
tweet
Strategic Cap has 6 proposals for Gungho's annual meeting in March.
The two most important: 1) calls for a repurchase of Taizo Son's shares, or >20% of shares outstanding, and 2) calls for a special dividend of 20% of Gungho's cash.
Bodes well for a return of cap at $GRVY
Link: https://t.co/Y5cL8mEYTX
tweet
Offshore
Photo
The Few Bets That Matter
$PATH is reaching maximum opportunity.
I doubled my position and added long-term options.
The company is at an inflection point. ARR is starting to accelerate, guidance points to it being a trend, not a one-time event.
AI services that actually improve workflows are the next leg of AI growth. They’re still rare but overly valubale to companies who struggle to improve further without advanced technologies; $PATH is one of them.
Valuation is attractive below 5x sales for 15%+ growth, with signs of acceleration. AI software growing above 20% trades closer to 8x sales or more, higher with growth acceleration.
Price action is also in the best spot based on earlier behavior: last time price bounced on the weekly 50 it bounced 50%+. This has to be the bottom to keep the uptrend.
Fundamentals are strong. Valuation is healthy. Price action is clean.
If we don’t go big when these opportunities show up, we never do.
tweet
$PATH is reaching maximum opportunity.
I doubled my position and added long-term options.
The company is at an inflection point. ARR is starting to accelerate, guidance points to it being a trend, not a one-time event.
AI services that actually improve workflows are the next leg of AI growth. They’re still rare but overly valubale to companies who struggle to improve further without advanced technologies; $PATH is one of them.
Valuation is attractive below 5x sales for 15%+ growth, with signs of acceleration. AI software growing above 20% trades closer to 8x sales or more, higher with growth acceleration.
Price action is also in the best spot based on earlier behavior: last time price bounced on the weekly 50 it bounced 50%+. This has to be the bottom to keep the uptrend.
Fundamentals are strong. Valuation is healthy. Price action is clean.
If we don’t go big when these opportunities show up, we never do.
https://t.co/BXN5Zt5Gvr tweet
Offshore
Photo
Quiver Quantitative
In case you're wondering where personal financial incentives lie for many politicians:
The annual salary for a member of Congress is $174K
There are already dozens of members who have made more than $174K in the stock market so far this year.
We are just 27 days into the year. https://t.co/eSYnos4yCn
tweet
In case you're wondering where personal financial incentives lie for many politicians:
The annual salary for a member of Congress is $174K
There are already dozens of members who have made more than $174K in the stock market so far this year.
We are just 27 days into the year. https://t.co/eSYnos4yCn
tweet