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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
1/5
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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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Finding Compounders
A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
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A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
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