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Hidden Value Gems
By some measures, current markets are more concentrated than ever before.
Lower concentration seems to have been historically good for stocks. https://t.co/gT5fwpzKtE
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By some measures, current markets are more concentrated than ever before.
Lower concentration seems to have been historically good for stocks. https://t.co/gT5fwpzKtE
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Hidden Value Gems
Buffett once wrote about Jamie Dimon's letters: "I recommend that you read his annual letter."
In the latest letter, Dimon seems to be quite cautious, although this is to be expected from the CEO of one of the largest financial groups.
Here are some interesting points 🧵👇🏽
✅"Many key economic indicators today continue to be good and possibly improving, including inflation. [However] all of the following factors appear to be inflationary: ongoing fiscal spending, remilitarization of the world, restructuring of global trade, capital needs of the new green economy, and possibly higher energy costs in the future due to a lack of needed investment in the energy infrastructure.”
1/5
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Buffett once wrote about Jamie Dimon's letters: "I recommend that you read his annual letter."
In the latest letter, Dimon seems to be quite cautious, although this is to be expected from the CEO of one of the largest financial groups.
Here are some interesting points 🧵👇🏽
✅"Many key economic indicators today continue to be good and possibly improving, including inflation. [However] all of the following factors appear to be inflationary: ongoing fiscal spending, remilitarization of the world, restructuring of global trade, capital needs of the new green economy, and possibly higher energy costs in the future due to a lack of needed investment in the energy infrastructure.”
1/5
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Hidden Value Gems
Another piece on the divergence of US and EU stocks. by a GS PM.
Some reasons for lower valuation of EU/UK stocks (higher energy costs, war, higher exposure to China, sector composition) don't fully explain the valuation gap.
The options EU/UK companies could consider...👇🏽
1/5 https://t.co/8zxguVuMWj
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Another piece on the divergence of US and EU stocks. by a GS PM.
Some reasons for lower valuation of EU/UK stocks (higher energy costs, war, higher exposure to China, sector composition) don't fully explain the valuation gap.
The options EU/UK companies could consider...👇🏽
1/5 https://t.co/8zxguVuMWj
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Brandon Beylo
The one benefit of not sleeping due to a newborn is that you can check tin prices before most of your commodity degenerate friends are awake.
Up another 6% this morning.
Good Lord.
#tin https://t.co/18PmmJEc9m
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The one benefit of not sleeping due to a newborn is that you can check tin prices before most of your commodity degenerate friends are awake.
Up another 6% this morning.
Good Lord.
#tin https://t.co/18PmmJEc9m
#Tin price: 31665 (+1,817, +6.09%)
7:42am London $Tin https://t.co/bAY5wJPYfN tweet
Brandon Beylo
Breaking from @Sino_Market:
“The Shanghai Futures Exchange has imposed transaction limits on #gold and #copper futures to control recent trading price risks.
The daily opening position limit has been set at 2,800 lots for gold and 2,000 lots for copper.”
Probably nothing.
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Breaking from @Sino_Market:
“The Shanghai Futures Exchange has imposed transaction limits on #gold and #copper futures to control recent trading price risks.
The daily opening position limit has been set at 2,800 lots for gold and 2,000 lots for copper.”
Probably nothing.
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Brandon Beylo
Yes, gold is at all-time highs.
And yes, it's extremely overextended across multiple time frames.
But look at this $GLD fund flow chart below.
We are not even close to a parabolic move in gold.
#gold https://t.co/RioPk0MoA7
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Yes, gold is at all-time highs.
And yes, it's extremely overextended across multiple time frames.
But look at this $GLD fund flow chart below.
We are not even close to a parabolic move in gold.
#gold https://t.co/RioPk0MoA7
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Antonio Linares
$TSLA is crafting a platform comparable to the internet, poised at a breakthrough point that will overshadow previous milestones.
Tesla's swiftly advancing manufacturing abilities are propelling its foray into AI and energy sectors.
Together, these sectors are poised to forge a platform that mirrors the internet—automating manual labor globally through scalable autonomous robotics.
This harmonious ecosystem capitalizes on their primary expertise: optimizing unit economics more rapidly than competitors.
Despite a declining stock price, $TSLA's manufacturing prowess continues to improve quietly. This is evidenced by the rapidly rising FCF/ Op. Margin metric, which so few truly understand.
Over time, refined manufacturing means enhanced production of batteries, solar panels, and vehicles, which in turn boosts data accumulation for their Full Self-Driving (FSD) technology.
With increased data, $TSLA’s AI grows exponentially smarter.
Two pivotal metrics highlight significant advancements:
1. Total FSD miles driven: A substantial rise over the last two years.
2. Energy storage deployment: Surging by 222% YoY, driven by increased energy demand and cost-effective Tesla batteries.
Though the automotive market faces challenges with rising interest rates, Tesla's manufacturing advancements are set to exponentially elevate its AI and energy segments.
This trajectory sets the stage for autonomous robots that produce their own energy, potentially transforming the global economy.
While the feasibility of these ambitions is yet to be determined, I’m holding onto my shares. Despite current economic pressures making cars less affordable, Tesla’s long-term potential shines brightly.
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$TSLA is crafting a platform comparable to the internet, poised at a breakthrough point that will overshadow previous milestones.
Tesla's swiftly advancing manufacturing abilities are propelling its foray into AI and energy sectors.
Together, these sectors are poised to forge a platform that mirrors the internet—automating manual labor globally through scalable autonomous robotics.
This harmonious ecosystem capitalizes on their primary expertise: optimizing unit economics more rapidly than competitors.
Despite a declining stock price, $TSLA's manufacturing prowess continues to improve quietly. This is evidenced by the rapidly rising FCF/ Op. Margin metric, which so few truly understand.
Over time, refined manufacturing means enhanced production of batteries, solar panels, and vehicles, which in turn boosts data accumulation for their Full Self-Driving (FSD) technology.
With increased data, $TSLA’s AI grows exponentially smarter.
Two pivotal metrics highlight significant advancements:
1. Total FSD miles driven: A substantial rise over the last two years.
2. Energy storage deployment: Surging by 222% YoY, driven by increased energy demand and cost-effective Tesla batteries.
Though the automotive market faces challenges with rising interest rates, Tesla's manufacturing advancements are set to exponentially elevate its AI and energy segments.
This trajectory sets the stage for autonomous robots that produce their own energy, potentially transforming the global economy.
While the feasibility of these ambitions is yet to be determined, I’m holding onto my shares. Despite current economic pressures making cars less affordable, Tesla’s long-term potential shines brightly.
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The Long Investor
RT @TheLongInvest: $DAL
A reminder that $DAL is a Buy by 20 analysts, 100% Buy rating.
The price is also below the lowest PT at $47
With the highest PT at $77
TLI PT is $64 https://t.co/ViwMVKzVbp
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RT @TheLongInvest: $DAL
A reminder that $DAL is a Buy by 20 analysts, 100% Buy rating.
The price is also below the lowest PT at $47
With the highest PT at $77
TLI PT is $64 https://t.co/ViwMVKzVbp
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The Long Investor
RT @DailyCompoundng: Jack Ma: “The $BABA group has returned to the path of profitable growth and the AI era has just arrived” 🔥 https://t.co/WMRZBNDCUT
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RT @DailyCompoundng: Jack Ma: “The $BABA group has returned to the path of profitable growth and the AI era has just arrived” 🔥 https://t.co/WMRZBNDCUT
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