Offshore
Photo
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
tweet
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
tweet
Offshore
Photo
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
tweet
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
tweet
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?
tweet
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?
tweet
Offshore
Photo
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
tweet
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
tweet
Offshore
Photo
Finding Compounders
A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
tweet
A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
tweet
Offshore
Photo
Hidden Value Gems
The change in power mix in favour of renewables is driving electricity prices much higher in the US even as demand has been almost flat for the last 15 years. But with the rise of data centres, additional demand could send prices much further.
The biggest beneficiaries seem to be Independent power plants, some of which were previously bankrupt like $VST or $TLN
“PJM Interconnection — an administrator of the US regional grid stretching from the mid-Atlantic to the Midwest — held an auction for supplemental electricity to be delivered in 2025 and 2026. The clearing price was $270 per megawatt-day, nearly 10 times the level set at the last auction two years ago.”
“Talen said its winning commitments in the auction would raise its annual revenue by $670mn, or 40 per cent, with most of that falling to the bottom line as windfall profit.”
via @FT
tweet
The change in power mix in favour of renewables is driving electricity prices much higher in the US even as demand has been almost flat for the last 15 years. But with the rise of data centres, additional demand could send prices much further.
The biggest beneficiaries seem to be Independent power plants, some of which were previously bankrupt like $VST or $TLN
“PJM Interconnection — an administrator of the US regional grid stretching from the mid-Atlantic to the Midwest — held an auction for supplemental electricity to be delivered in 2025 and 2026. The clearing price was $270 per megawatt-day, nearly 10 times the level set at the last auction two years ago.”
“Talen said its winning commitments in the auction would raise its annual revenue by $670mn, or 40 per cent, with most of that falling to the bottom line as windfall profit.”
via @FT
tweet