Antonio Linares
The mental framework that has led to my 36X+ $AMD and 10X+ $TSLA investments:
1. Stocks represent ownership in a company. If a company's free cash flow per share increases tenfold, the stock is likely to rise tenfold as well.
2. Achieving this requires a company to boost its earning power while strengthening its competitive position. This often involves pushing profits further into the future.
3. We are now in a network-driven economy, where industries increasingly trend toward winner-takes-all outcomes. Understanding companies today requires understanding networks.
4. Networks are created through process power—consistent actions that encourage the world to engage with your services. From process power come modern economic moats like network effects, switching costs, and branding.
5. Companies with exceptional process power typically see their revenue multiply over time and become difficult to disrupt, as their moat strengthens. Their process power usually focuses on their customers.
6. Financials reflect the past, while qualitative factors look to the future. When a company loses customer focus or process power, failure is imminent. Long-term financial success often comes from an obsession with customer satisfaction and a willingness to experiment, self-cannibalize, and tolerate failure.
7. Moats compound to create platforms, enabling companies to offer goods or services with unmatched price/quality ratios. This privilege is reserved for the few companies with outstanding process power and exceptional capital allocation skills—the 100-baggers of the world.
tweet
The mental framework that has led to my 36X+ $AMD and 10X+ $TSLA investments:
1. Stocks represent ownership in a company. If a company's free cash flow per share increases tenfold, the stock is likely to rise tenfold as well.
2. Achieving this requires a company to boost its earning power while strengthening its competitive position. This often involves pushing profits further into the future.
3. We are now in a network-driven economy, where industries increasingly trend toward winner-takes-all outcomes. Understanding companies today requires understanding networks.
4. Networks are created through process power—consistent actions that encourage the world to engage with your services. From process power come modern economic moats like network effects, switching costs, and branding.
5. Companies with exceptional process power typically see their revenue multiply over time and become difficult to disrupt, as their moat strengthens. Their process power usually focuses on their customers.
6. Financials reflect the past, while qualitative factors look to the future. When a company loses customer focus or process power, failure is imminent. Long-term financial success often comes from an obsession with customer satisfaction and a willingness to experiment, self-cannibalize, and tolerate failure.
7. Moats compound to create platforms, enabling companies to offer goods or services with unmatched price/quality ratios. This privilege is reserved for the few companies with outstanding process power and exceptional capital allocation skills—the 100-baggers of the world.
tweet
Offshore
Photo
Giuliano
Much less value than I thought.
What fundamental book in psychology should I read? https://t.co/OcCUJyXWfH
tweet
Much less value than I thought.
What fundamental book in psychology should I read? https://t.co/OcCUJyXWfH
tweet
Offshore
Photo
Hidden Value Gems
Daily Insight #2 💡
#InvestmentWisdom 👇 https://t.co/J7tqxkm33c
tweet
Daily Insight #2 💡
#InvestmentWisdom 👇 https://t.co/J7tqxkm33c
I have decided to follow the get better every day strategy, learning one useful bit of wisdom.
Here is the first nugget of wisdom on #Investing https://t.co/sD7Mv3tPaD tweet
Offshore
Photo
Brandon Beylo
These tariffs will drive inflation MUCH higher.
Not only are we killing fossil fuel investment.
But we’re making the Green Energy Transition even MORE expensive.
Not to mention the US doesn’t have domestic infrastructure to pick up the slack.
Bullish critical metals. https://t.co/sCRZxXKYGE
tweet
These tariffs will drive inflation MUCH higher.
Not only are we killing fossil fuel investment.
But we’re making the Green Energy Transition even MORE expensive.
Not to mention the US doesn’t have domestic infrastructure to pick up the slack.
Bullish critical metals. https://t.co/sCRZxXKYGE
White House announces new anti-China tariffs:
🚗 Electric vehicles: from 25% to 100%
🔋 EVs batteries: from 7.5% to 25%
🌞 Solar cells: from 25% to 50%
🏭 Steel and aluminum: from 0%-7.5% to 25%
#EnergyTransition #EVs
https://t.co/gSnLerBfz0 tweet
The Long Investor
$AMC
$GME should follow
tweet
$AMC
$GME should follow
$AMC
❖ AMC ENTERTAINMENT COMPLETES AT-THE-MARKET EQUITY OFFERING, RAISING $250M IN NEW EQUITY tweet
twitter.com
undefined
undefined
The Long Investor
Haha who hurt you bro
tweet
Haha who hurt you bro
@TheLongInvest BABA because that’s all you fucking talk about tweet
twitter.com
undefined
undefined
Offshore
Photo
The Long Investor
$HIMs up 14% since earnings.
$BMBL up 20% since earnings
It ain’t much but it’s honest work https://t.co/6UXQMgISrE
tweet
$HIMs up 14% since earnings.
$BMBL up 20% since earnings
It ain’t much but it’s honest work https://t.co/6UXQMgISrE
tweet
The Long Investor
RT @BigBullCap: BofA on $HIMS
We track Bloomberg Second Measure (BSM), Sensor Tower, and Similar Web data to gauge HIMS online revenue growth trends. Overall, April data was strong. While still early in the quarter, BSM observed sales suggest upside to 2Q ST estimates. Meanwhile, Monthly Active users (MAU) rebounded from the unusual dip we observed in March (the first since Dec ’21), reverting to the trend of m/m growth. Web visits also improved in April, growing m/m vs. the dip in March. While April data give us incremental confidence in HIMS near-term growth trajectory, May data will be important to track for any potential implications to consumer behavior from the recent social media events. Overall, we remain optimistic on HIMS’ long-term growth story due to its brand value, strong product portfolio differentiated by personalization, and ability to drive operating leverage. We maintain our Buy and $17.25 PT on 3x 2024E revenue.
tweet
RT @BigBullCap: BofA on $HIMS
We track Bloomberg Second Measure (BSM), Sensor Tower, and Similar Web data to gauge HIMS online revenue growth trends. Overall, April data was strong. While still early in the quarter, BSM observed sales suggest upside to 2Q ST estimates. Meanwhile, Monthly Active users (MAU) rebounded from the unusual dip we observed in March (the first since Dec ’21), reverting to the trend of m/m growth. Web visits also improved in April, growing m/m vs. the dip in March. While April data give us incremental confidence in HIMS near-term growth trajectory, May data will be important to track for any potential implications to consumer behavior from the recent social media events. Overall, we remain optimistic on HIMS’ long-term growth story due to its brand value, strong product portfolio differentiated by personalization, and ability to drive operating leverage. We maintain our Buy and $17.25 PT on 3x 2024E revenue.
tweet