The Long Investor
$HIMS lost $200 million in value yesterday because people believe that the CEO should not exercise his right to free speech.
The market does not care about opinions, it cares about fundamentals, if the price gets dragged down in the short term and fundamentals remain strong, then you take advantage of this opportunity.
$TGT being the perfect example of this behaviour, it has since jumped 70% since its irrational decline last year
The game is value hunting and the entire system is constantly looking to find whats undervalued, an ALGO does not care what your opinion is on the Israeli invasion of Palestine.
tweet
$HIMS lost $200 million in value yesterday because people believe that the CEO should not exercise his right to free speech.
The market does not care about opinions, it cares about fundamentals, if the price gets dragged down in the short term and fundamentals remain strong, then you take advantage of this opportunity.
$TGT being the perfect example of this behaviour, it has since jumped 70% since its irrational decline last year
The game is value hunting and the entire system is constantly looking to find whats undervalued, an ALGO does not care what your opinion is on the Israeli invasion of Palestine.
tweet
Antonio Linares
A few predictions:
1. $MSFT's AI Copilots are poised to become indispensable tools for daily use.
2. $PLTR will serve as the foundational platform on which new companies are built.
3. $AMD will disrupt $NVDA, capitalizing on a decade-long advantage in chiplet technology that Nvidia will eventually fully embrace.
4. $AMZN's cash flow will grow exponentially, driven by increased operational leverage following substantial capital expenditures.
5. $SPOT is set to become the $GOOG of the audio world.
6. $TSLA will drive a new era of material prosperity through the combination of its efficient production, cost-effective energy solutions, and scalable AI technology.
tweet
A few predictions:
1. $MSFT's AI Copilots are poised to become indispensable tools for daily use.
2. $PLTR will serve as the foundational platform on which new companies are built.
3. $AMD will disrupt $NVDA, capitalizing on a decade-long advantage in chiplet technology that Nvidia will eventually fully embrace.
4. $AMZN's cash flow will grow exponentially, driven by increased operational leverage following substantial capital expenditures.
5. $SPOT is set to become the $GOOG of the audio world.
6. $TSLA will drive a new era of material prosperity through the combination of its efficient production, cost-effective energy solutions, and scalable AI technology.
tweet
Offshore
Photo
Hidden Value Gems
Just 20 minutes before they let us in ๐
#omaha
#BRK2024 https://t.co/zndiGUX1EE
tweet
Just 20 minutes before they let us in ๐
#omaha
#BRK2024 https://t.co/zndiGUX1EE
tweet
Offshore
Photo
The Long Investor
S&P 500 Total Market Cap continues to decline after hitting a peak on the 1st of April.
The S&P 500 Total Market Cap has lost $2.4 Trillion in value since the start of April, making April the largest decline since July '23, when $AAPL lead the market to a market decline for Wave 4.
Market is still showing more decline needed to return to its fair value in line with Total Revenue.
tweet
S&P 500 Total Market Cap continues to decline after hitting a peak on the 1st of April.
The S&P 500 Total Market Cap has lost $2.4 Trillion in value since the start of April, making April the largest decline since July '23, when $AAPL lead the market to a market decline for Wave 4.
Market is still showing more decline needed to return to its fair value in line with Total Revenue.
S&P 500 Revenue traditionally moves controlled and steady, in line with its historical ascent of 10% growth per year.
Whatโs not steady is Market Cap
This fluctuates when the market is over or under valued
The wider the breath between the red and the blue line, indicates the difference
Right now, the red line is showing a clear overvalued market compared to revenue.
The gap narrows when the breadth gets extreme
Pre - 2020 shows how the market moves in normal times
$SPY tweet
The Long Investor
$BRK-B just smashed their Earnings Report
They are the only company with a PE below 10 out of all the Mega Caps in the S&P 500 right now.
tweet
$BRK-B just smashed their Earnings Report
They are the only company with a PE below 10 out of all the Mega Caps in the S&P 500 right now.
*BERKSHIRE HATHAWAY 1Q OPER INCOME $11.22B, +32% Q/Q
*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN tweet
X (formerly Twitter)
*Walter Bloomberg (@DeItaone) on X
*BERKSHIRE HATHAWAY 1Q OPER INCOME $11.22B, +32% Q/Q
*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN
*BERKSHIRE HATHAWAY 1Q OPER EARNINGS $11.2 BLN VS $8.07 BLN
Offshore
Photo
The Long Investor
Warren Buffett's Berkshire Hathaway cut Apple investment by about 13% @CNBC https://t.co/9kxfROLAB9
tweet
Warren Buffett's Berkshire Hathaway cut Apple investment by about 13% @CNBC https://t.co/9kxfROLAB9
tweet
Offshore
Photo
The Long Investor
$BABA
IPO'd in 2014 with Revenue of $12.3 Billion and a share price of $90
2024 Revenue is now $126 Billion and has a share price of $80.
A 10 X increase in Revenue but now a lower share price, this is how early you are investing in $BABA right now.
Free Cash Flow also increase 5 X during this same 10 year perod from $5 Billion to $24 Billion.
tweet
$BABA
IPO'd in 2014 with Revenue of $12.3 Billion and a share price of $90
2024 Revenue is now $126 Billion and has a share price of $80.
A 10 X increase in Revenue but now a lower share price, this is how early you are investing in $BABA right now.
Free Cash Flow also increase 5 X during this same 10 year perod from $5 Billion to $24 Billion.
tweet
The Long Investor
Buffett is a fundamentally driven investor.
He is consistently ahead of the market
He caught the decline from December and reduced his $AAPL exposure for the second quarter in a row.
We reduced our biggest position in $AMZN and heโs done the same with $AAPL and we both increased our cash positions substantially.
Buffett is not listening to bias views on X, he does his own work, takes action and strictly keeps to his strategy.
Take the lesson
tweet
Buffett is a fundamentally driven investor.
He is consistently ahead of the market
He caught the decline from December and reduced his $AAPL exposure for the second quarter in a row.
We reduced our biggest position in $AMZN and heโs done the same with $AAPL and we both increased our cash positions substantially.
Buffett is not listening to bias views on X, he does his own work, takes action and strictly keeps to his strategy.
Take the lesson
This breakdown is vital to understanding the big picture, thanks for sharing @StockMarketNerd
$AAPL Q/Q growth is -24% total and -30% on products.
Y/Y growth is also a concern at -4.3% and -9.5%
Like we said, this is a bounce for Wave B but ultimately the pull back is not complete
Red flags are raised when Mega Caps go overly aggressive with buybacks and increased dividends to cover cracks
Dead cat bounces are exit liquidity tweet
X (formerly Twitter)
The Long Investor (@TheLongInvest) on X
This breakdown is vital to understanding the big picture, thanks for sharing @StockMarketNerd
$AAPL Q/Q growth is -24% total and -30% on products.
Y/Y growth is also a concern at -4.3% and -9.5%
Like we said, this is a bounce for Wave B but ultimatelyโฆ
$AAPL Q/Q growth is -24% total and -30% on products.
Y/Y growth is also a concern at -4.3% and -9.5%
Like we said, this is a bounce for Wave B but ultimatelyโฆ
Offshore
Photo
Hidden Value Gems
I like it - although where does he put that fresh money into?
$BRK reduces stake in $AAPL https://t.co/biz2Po6dqh
tweet
I like it - although where does he put that fresh money into?
$BRK reduces stake in $AAPL https://t.co/biz2Po6dqh
tweet
Offshore
Photo
The Institutional Limited Partner
I received secondary pricing for more than 80 infrastructure funds from an intermediary.
If you are interested in the complete list, comment โInfraโ https://t.co/hs5WsKi2Zo
tweet
I received secondary pricing for more than 80 infrastructure funds from an intermediary.
If you are interested in the complete list, comment โInfraโ https://t.co/hs5WsKi2Zo
tweet
Dimitry Nakhla | Babylon Capitalยฎ
15 Quality Stocks Trading Near 10-Year Multiple | EPS CAGR Estimates 2024 - 2026 ๐ต
๐ณ Mastercard $MA
โข NTM P/E: 30.07x
โข Mean: 31.17x
โข EPS CAGR: 16.52%
๐ธ Visa $V
โข NTM P/E: 25.73x
โข Mean: 28.03x
โข EPS CAGR: 13.07%
๐ฉป UnitedHealth Group $UNH
โข NTM P/E: 17.53x
โข Mean: 18.57x
โข EPS CAGR: 11.62%
๐ Intercontinental Exchange $ICE
โข NTM P/E: 21.31x
โข Mean: 20.72x
โข EPS CAGR: 9.45%
๐ฑ๏ธ Alphabet $GOOG $GOOGL
โข NTM P/E: 21.71x
โข Mean: 23.50x
โข EPS CAGR: 19.22%
๐ธ Meta Platforms $META
โข NTM P/E: 22.20x
โข Mean: 27.00x
โข EPS CAGR: 20.54%
๐ถ Zoetis $ZTS
โข NTM P/E: 28.41x
โข Mean: 30.51x
โข EPS CAGR: 9.94%
๐จ๏ธ ASML Holding $ASML
โข NTM P/E: 37.95x
โข Mean: 30.69x
โข EPS CAGR: 19.93%
๐ณ Mastercard $MA
โข NTM P/E: 30.07x
โข Mean: 31.17x
โข EPS CAGR: 16.52%
๐ MSCI Inc $MSCI
โข NTM P/E: 30.97x
โข Mean: 34.97x
โข EPS CAGR: 11.75%
๐ฐ Automatic Data $ADP
โข NTM P/E: 25.46x
โข Mean: 27.25x
โข EPS CAGR: 9.65%
๐ค Fortinet $FTNT
โข NTM P/E: 32.96x
โข Mean: 47.02x
โข EPS CAGR: 13.28%
๐ง Monster Beverage $MNST
โข NTM P/E: 29.68x
โข Mean: 33.14x
โข EPS CAGR: 14.96%
๐ผ Accenture $ACN
โข NTM P/E: 24.50x
โข Mean: 23.98x
โข EPS CAGR: 8.31%
โ๐ผ Brown & Brown $BRO
โข NTM P/E: 22.75x
โข Mean: 23.40x
โข EPS CAGR: 15.05%
#stocks #investing
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ.
tweet
15 Quality Stocks Trading Near 10-Year Multiple | EPS CAGR Estimates 2024 - 2026 ๐ต
๐ณ Mastercard $MA
โข NTM P/E: 30.07x
โข Mean: 31.17x
โข EPS CAGR: 16.52%
๐ธ Visa $V
โข NTM P/E: 25.73x
โข Mean: 28.03x
โข EPS CAGR: 13.07%
๐ฉป UnitedHealth Group $UNH
โข NTM P/E: 17.53x
โข Mean: 18.57x
โข EPS CAGR: 11.62%
๐ Intercontinental Exchange $ICE
โข NTM P/E: 21.31x
โข Mean: 20.72x
โข EPS CAGR: 9.45%
๐ฑ๏ธ Alphabet $GOOG $GOOGL
โข NTM P/E: 21.71x
โข Mean: 23.50x
โข EPS CAGR: 19.22%
๐ธ Meta Platforms $META
โข NTM P/E: 22.20x
โข Mean: 27.00x
โข EPS CAGR: 20.54%
๐ถ Zoetis $ZTS
โข NTM P/E: 28.41x
โข Mean: 30.51x
โข EPS CAGR: 9.94%
๐จ๏ธ ASML Holding $ASML
โข NTM P/E: 37.95x
โข Mean: 30.69x
โข EPS CAGR: 19.93%
๐ณ Mastercard $MA
โข NTM P/E: 30.07x
โข Mean: 31.17x
โข EPS CAGR: 16.52%
๐ MSCI Inc $MSCI
โข NTM P/E: 30.97x
โข Mean: 34.97x
โข EPS CAGR: 11.75%
๐ฐ Automatic Data $ADP
โข NTM P/E: 25.46x
โข Mean: 27.25x
โข EPS CAGR: 9.65%
๐ค Fortinet $FTNT
โข NTM P/E: 32.96x
โข Mean: 47.02x
โข EPS CAGR: 13.28%
๐ง Monster Beverage $MNST
โข NTM P/E: 29.68x
โข Mean: 33.14x
โข EPS CAGR: 14.96%
๐ผ Accenture $ACN
โข NTM P/E: 24.50x
โข Mean: 23.98x
โข EPS CAGR: 8.31%
โ๐ผ Brown & Brown $BRO
โข NTM P/E: 22.75x
โข Mean: 23.40x
โข EPS CAGR: 15.05%
#stocks #investing
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ.
tweet