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Hidden Value Gems
An unusual guest at @NorgesBank podcast - probably the world’s best ever chess player @MagnusCarlsen on what investors can learn from chess.
🧵👇🏼
✅ “I think playing chess at an early age certainly teaches you to solve complex problems in a limited amount of time.
Continuing to only play chess probably will not get you far in business, but I think it's a good start.”
1/5
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An unusual guest at @NorgesBank podcast - probably the world’s best ever chess player @MagnusCarlsen on what investors can learn from chess.
🧵👇🏼
✅ “I think playing chess at an early age certainly teaches you to solve complex problems in a limited amount of time.
Continuing to only play chess probably will not get you far in business, but I think it's a good start.”
1/5
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Offshore
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Hidden Value Gems
Quote of the day #61
Li Lu on becoming a better investor 👇🏼 https://t.co/h9WyjoNB5M
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Quote of the day #61
Li Lu on becoming a better investor 👇🏼 https://t.co/h9WyjoNB5M
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Offshore
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Hidden Value Gems
What do you think of SoftBank? I am not a big fan of Son’s capital allocation strategy and the use of leverage.
But there is the case of the NAV discount and Elliott pushing for more buybacks. Approved buyback programme for Yen 500B (5% yield).
$9984.T $SFTBY https://t.co/UU2EFw2ceB
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What do you think of SoftBank? I am not a big fan of Son’s capital allocation strategy and the use of leverage.
But there is the case of the NAV discount and Elliott pushing for more buybacks. Approved buyback programme for Yen 500B (5% yield).
$9984.T $SFTBY https://t.co/UU2EFw2ceB
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Offshore
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Hidden Value Gems
An interesting study of ownership structure of public stocks in various country (retail vs institutional investors).
I think the US data is skewed by ETFs which are owned by retail investors but could be classified as institutional money. https://t.co/rHXLoasg67
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An interesting study of ownership structure of public stocks in various country (retail vs institutional investors).
I think the US data is skewed by ETFs which are owned by retail investors but could be classified as institutional money. https://t.co/rHXLoasg67
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Invest In Assets 📈
RT @InvestInAssets: Warren Buffett once said:
"It is far better to buy a wonderful company at a fair price than a fair business at a wonderful price."
But how does Buffett identify a wonderful company?
Here are 8 metrics Buffett use to identify wonderful companies: https://t.co/mm2SmMul4V
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RT @InvestInAssets: Warren Buffett once said:
"It is far better to buy a wonderful company at a fair price than a fair business at a wonderful price."
But how does Buffett identify a wonderful company?
Here are 8 metrics Buffett use to identify wonderful companies: https://t.co/mm2SmMul4V
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Hidden Value Gems
A great episode on Siemens Energy at @bizbreakdowns
✅ A company with a 150-year history, the market leader in grid technology (c30% of sales). The segment is growing at 20-30% with strong margins. The backlog has more than trippled.
✅ Key growth drivers are energy transition, renewables, interconnections between countries and grid upgrades. Key customers (national grid operators) have more than doubled their mid-term capex plans.
✅ The stock has suffered from quality issues at the renewables segment which is gradually being addressed.
✅ The stock could be at 10x PE (2026E) if the company delivers on its targets.
$ENR.DE
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A great episode on Siemens Energy at @bizbreakdowns
✅ A company with a 150-year history, the market leader in grid technology (c30% of sales). The segment is growing at 20-30% with strong margins. The backlog has more than trippled.
✅ Key growth drivers are energy transition, renewables, interconnections between countries and grid upgrades. Key customers (national grid operators) have more than doubled their mid-term capex plans.
✅ The stock has suffered from quality issues at the renewables segment which is gradually being addressed.
✅ The stock could be at 10x PE (2026E) if the company delivers on its targets.
$ENR.DE
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Invest In Assets 📈
Citi’s "Post Pullback Shopping List":
· Apple (AAPL)
· Airbnb (ABNB)
· Analog Devices (ADI)
· Autodesk (ADSK)
· Applied Materials (AMAT)
· Advanced Micro Devices (AMD)
· Amazon (AMZN)
· AppLovin Corp (APP)
· Alexandria Real Estate Equities (ARE)
· Carrier Global Corp (CARR)
· Caterpillar (CAT)
· Coinbase Global (COIN)
· Cognizant Technology Solutions (CTSH)
· Datadog (DDOG)
· Dell Technologies (DELL)
· DocuSign (DOCU)
· Devon Energy Corp (DVN)
· Eastman Chemical Co (EMN)
· FTV Fortive Corp (FTV)
· GLW Corning Inc. (GLW)
· Alphabet (GOOG) (GOOGL)
· Home Depot (HD)
· KLA Corporation (KLAC)
· LPL Financial Holdings (LPLA)
· Lam Research Corporation (LRCX)
· MongoDB (MDB)
· Marvell Technology (MRVL)
· PPG Industries (PPG)
· ROBLOX Corp (RBLX)
· Snowflake (SNOW)
· Teradyne (TER)
· Target (TGT)
· Zscaler Inc (ZS)
What is your favorite from the list?
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Citi’s "Post Pullback Shopping List":
· Apple (AAPL)
· Airbnb (ABNB)
· Analog Devices (ADI)
· Autodesk (ADSK)
· Applied Materials (AMAT)
· Advanced Micro Devices (AMD)
· Amazon (AMZN)
· AppLovin Corp (APP)
· Alexandria Real Estate Equities (ARE)
· Carrier Global Corp (CARR)
· Caterpillar (CAT)
· Coinbase Global (COIN)
· Cognizant Technology Solutions (CTSH)
· Datadog (DDOG)
· Dell Technologies (DELL)
· DocuSign (DOCU)
· Devon Energy Corp (DVN)
· Eastman Chemical Co (EMN)
· FTV Fortive Corp (FTV)
· GLW Corning Inc. (GLW)
· Alphabet (GOOG) (GOOGL)
· Home Depot (HD)
· KLA Corporation (KLAC)
· LPL Financial Holdings (LPLA)
· Lam Research Corporation (LRCX)
· MongoDB (MDB)
· Marvell Technology (MRVL)
· PPG Industries (PPG)
· ROBLOX Corp (RBLX)
· Snowflake (SNOW)
· Teradyne (TER)
· Target (TGT)
· Zscaler Inc (ZS)
What is your favorite from the list?
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Hidden Value Gems
Fairly basic, but still a good reminder of the 5 typical mistakes investors make during increased volatility:
1️⃣ “They panic-sell: someone who stayed invested from 1980 until the end of March 2024 would have a 12% annual return, whereas someone who started at the same time, but sold after downturns and stayed out of the market until two consecutive years of positive returns, would have averaged a 10% return annually.”
via @MorganStanley
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Fairly basic, but still a good reminder of the 5 typical mistakes investors make during increased volatility:
1️⃣ “They panic-sell: someone who stayed invested from 1980 until the end of March 2024 would have a 12% annual return, whereas someone who started at the same time, but sold after downturns and stayed out of the market until two consecutive years of positive returns, would have averaged a 10% return annually.”
via @MorganStanley
1/5
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