⁠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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⁠Invest In Assets 📈
Howard Mark's two rules on market cycles:

1: Most companies are cyclical
2: The best investment opportunities arise when other investors forget the first rule
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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

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 - Bloomberg Markets
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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

Quote of the day #78

#investing #AI #Stocks https://t.co/zOLm3eUG3u - Hidden Value Gems
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⁠Quality Stocks
An ad for Intel $INTC

I am sure $INTC shareholders would appreciate it more if it reflected in the earnings report https://t.co/7YpWWNSv1k
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⁠Bourbon Capital
RT @BourbonCap: If semiconductors crash this month, buy quality stocks like $ASML or $TSM. At the very least, we will need these companies for the next 20 years.
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⁠Quality Stocks
🇺🇸 Dick's Sporting Goods $DKS Q2 25 results

Revenue $3,474M
Q2 24 $3,224M +7.8% 🟢
Est. $3,434M beat 🟢

EPS $4.37
Q2 24 $2.82 +54.9% 🟢
Est. $3.84 beat 🟢

FY Outlook
EPS $13.55 to $13.9 (est. $13.7)
Net sales $13.1 to $13.2B (est. $13.2B) https://t.co/IHNnIrQ28V
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⁠Quality Investing with Aria
This post definitely didn’t upset anyone 💀

2 hours of my piece of shit accounting class is through. So far I learned

- what is an asset 😳
- what is profit 🥴
- what’s interest 😤
- EPS 😯
- market value (she meant market cap)

And the holy grail of it all!!

- MARKET TO BOOK PRICE… she meant
P/B ratio 🤦‍♂️

Get me out - Quality Investing with Aria
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⁠Bourbon Capital
Good morning everyone, I hope you are having a great day so far

The following companies just reported:

$DKS Dick's Sporting -1.34🔴
$DLTR Dollar Tree -10.84%🔴
$HRL Hormel Foods -6.85%🔴
$CNM Core & Main -11.75%🔴
$CIEN Ciena -0.61%🔴
$REVG Rev Group -12.41%🔴
$PGRU PropertyGuru +1.06%🟢
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⁠Matt McGarry
The most underrated newsletter growth channel of 2024 is other newsletters.

We've been test-running buying ads in other newsletters to grow one of our stealth publications.

Here's what we're finding:
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⁠Librarian Capital
Paul Graham "founder mode" essay

"Founder after founder ... hire professional fakers and let them drive the company into the ground"

Founder "micromanaging" sounds like an alternative answer out of resignation that the original problem (hiring & incentives) can't be solved https://t.co/wUNZhhLkog

Founder Mode: https://t.co/3hOnlKOJBi - Paul Graham
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