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Librarian Capital
Direct Line $DLG 2nd offer from Ageas $AGS was 239p
This was disclosed 13-Mar; DLG shares down 15% since
Some UK fund managers went around giving interviews attacking the offer, not realizing that gain for clients
I hope it was worth it https://t.co/7bVUbbrVIz
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Direct Line $DLG 2nd offer from Ageas $AGS was 239p
This was disclosed 13-Mar; DLG shares down 15% since
Some UK fund managers went around giving interviews attacking the offer, not realizing that gain for clients
I hope it was worth it https://t.co/7bVUbbrVIz
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Offshore
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Stock Analysis Compilation
Baron Capital on Indus Towers $INDUSTOWER IN
Thesis: Indus is poised for re-rating and growth as 5G expansion and improving customer viability drive enhanced cash flow and operating leverage
(Extract from their Q2 letter) https://t.co/2HruDIQPdH
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Baron Capital on Indus Towers $INDUSTOWER IN
Thesis: Indus is poised for re-rating and growth as 5G expansion and improving customer viability drive enhanced cash flow and operating leverage
(Extract from their Q2 letter) https://t.co/2HruDIQPdH
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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
Interesting facts:
✅ “Since 1926, just 72 companies have provided half the returns over bonds of companies.”
✅ “The figure in New York is that 60 percent of people are paid on the basis of their daily P&L.”
✅ “Out of one million companies, only 45 get to 100 year old.”
Great episode by @NicolaiTang1
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Interesting facts:
✅ “Since 1926, just 72 companies have provided half the returns over bonds of companies.”
✅ “The figure in New York is that 60 percent of people are paid on the basis of their daily P&L.”
✅ “Out of one million companies, only 45 get to 100 year old.”
Great episode by @NicolaiTang1
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Quality Stocks
🇺🇸 Manhattan Associates $MANH one pager
🏆 Score 6.4/10 - losing points on valuation
🎯 My fair price estimation is around $190
🐂 Bull case
- Strong growth
- Strong ROE / ROIC
- Share buybacks
- Leader in an appealing market (logistics digitalization - WMS / TMS)
🐻 Bear case
- SBC - but almost reasonable compared to other tech companies in the US
- Valuation, but quality comes at a price
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🇺🇸 Manhattan Associates $MANH one pager
🏆 Score 6.4/10 - losing points on valuation
🎯 My fair price estimation is around $190
🐂 Bull case
- Strong growth
- Strong ROE / ROIC
- Share buybacks
- Leader in an appealing market (logistics digitalization - WMS / TMS)
🐻 Bear case
- SBC - but almost reasonable compared to other tech companies in the US
- Valuation, but quality comes at a price
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Librarian Capital
Your regular reminder the "IA" in "IA Global" stands for Investment Association, so it is just the average return of UK global funds and underperforms the index
As of Jun-24 month end:
"IA Global" gained 52.9% L5Y
MSCI World gained ~80% L5Y (12.48% p.a., £) https://t.co/rAgZuH3NHZ
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Your regular reminder the "IA" in "IA Global" stands for Investment Association, so it is just the average return of UK global funds and underperforms the index
As of Jun-24 month end:
"IA Global" gained 52.9% L5Y
MSCI World gained ~80% L5Y (12.48% p.a., £) https://t.co/rAgZuH3NHZ
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Stock Analysis Compilation
Artemis Funds on SSP $SSPG LN
Thesis: SSP’s strategic growth investments and potential for high returns, coupled with undervaluation, create an attractive risk-reward opportunity
(Extract from their Q2 letter) https://t.co/gTtLKcS9mj
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Artemis Funds on SSP $SSPG LN
Thesis: SSP’s strategic growth investments and potential for high returns, coupled with undervaluation, create an attractive risk-reward opportunity
(Extract from their Q2 letter) https://t.co/gTtLKcS9mj
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Quality Stocks
Slowing economy 📉
Less demand for oil ⛽️
The market share evolution with USA will be interesting to follow. The current trend is in favor of the US oil. This decision shouldn't change that
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Slowing economy 📉
Less demand for oil ⛽️
The market share evolution with USA will be interesting to follow. The current trend is in favor of the US oil. This decision shouldn't change that
OPEC+ is discussing a possible delay to an oil output increase planned for October after prices crashed to the lowest since last year https://t.co/kHaqFWIl6a tweet
twitter.com
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Hidden Value Gems
A good article in WSJ by James Mackintosh: 'How to Lose Money on a Popular Theme'
Three AI ETFs are down this year despite $NVDA soaring 120% this year.
"The AI fund disaster should be a cautionary tale for buyers of thematic ETFs, which now cover virtually anything you can think of, including Californian carbon permits (down 15% this year), Chinese cloud computing (down 21%) and pet care (up 10%). Put simply: You probably won’t get what you want, you’ll likely buy at the wrong time and it will be hard to hold for the long term."
via @WSJ
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A good article in WSJ by James Mackintosh: 'How to Lose Money on a Popular Theme'
Three AI ETFs are down this year despite $NVDA soaring 120% this year.
"The AI fund disaster should be a cautionary tale for buyers of thematic ETFs, which now cover virtually anything you can think of, including Californian carbon permits (down 15% this year), Chinese cloud computing (down 21%) and pet care (up 10%). Put simply: You probably won’t get what you want, you’ll likely buy at the wrong time and it will be hard to hold for the long term."
via @WSJ
Quote of the day #78
#investing #AI #Stocks https://t.co/zOLm3eUG3u tweet