Bourbon Capital
RT @BourbonCap: Just remember,
If semiconductors crash, buy quality stocks like $ASML and $TSM. For a bigger correction, buy $SOXL.
If banks crash, don't waste your time buying useless banks; go straight to $AXP, $V, or $BRK.B. For a bigger correction, buy $FAS.
If healthcare crashes (unusual), $UNH or $TMO
If Tech crashes (completly normal phenomenon), $GOOG and $AAPL, bigger correction, buy $TQQQ or $TECL
If oil crashes, buy the stock with the biggest wallet, $OXY for me.
If the whole system crashes (unusual), $VOO will likely drop below $350. This might seem normal, but people often panic. In that case, you can buy $SPXL.
If the whole world crashes, buy Airlie Beach, QLD
Stock goes up and down all the year, but people don't even notice
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RT @BourbonCap: Just remember,
If semiconductors crash, buy quality stocks like $ASML and $TSM. For a bigger correction, buy $SOXL.
If banks crash, don't waste your time buying useless banks; go straight to $AXP, $V, or $BRK.B. For a bigger correction, buy $FAS.
If healthcare crashes (unusual), $UNH or $TMO
If Tech crashes (completly normal phenomenon), $GOOG and $AAPL, bigger correction, buy $TQQQ or $TECL
If oil crashes, buy the stock with the biggest wallet, $OXY for me.
If the whole system crashes (unusual), $VOO will likely drop below $350. This might seem normal, but people often panic. In that case, you can buy $SPXL.
If the whole world crashes, buy Airlie Beach, QLD
Stock goes up and down all the year, but people don't even notice
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Bourbon Capital
RT @BourbonCap: I know there are a lot of companies having a hard time right now, but preserve your capital; it's not over yet
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RT @BourbonCap: I know there are a lot of companies having a hard time right now, but preserve your capital; it's not over yet
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Librarian Capital
Philip Morris $PM CEO at Barclays conf. (3-Sep)
1/ Reiterates 2024 guidance (11-13% ex-FX growth)
2/ "We're looking at very strong Q3 results"
3/ Currency profile has made share price difficult, but "the currency is starting to adjust in different directions, positive to us" https://t.co/4OwHY3a9fP
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Philip Morris $PM CEO at Barclays conf. (3-Sep)
1/ Reiterates 2024 guidance (11-13% ex-FX growth)
2/ "We're looking at very strong Q3 results"
3/ Currency profile has made share price difficult, but "the currency is starting to adjust in different directions, positive to us" https://t.co/4OwHY3a9fP
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Stock Analysis Compilation
Baron Capital on Inspire Medical Systems $INSP US
Thesis: Inspire Medical’s innovative sleep apnea device and large, underpenetrated market present a compelling growth opportunity, especially amid potential limitations of GLP-1 therapies
(Extract from their Q2 letter) https://t.co/5RKA1Ar3yU
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Baron Capital on Inspire Medical Systems $INSP US
Thesis: Inspire Medical’s innovative sleep apnea device and large, underpenetrated market present a compelling growth opportunity, especially amid potential limitations of GLP-1 therapies
(Extract from their Q2 letter) https://t.co/5RKA1Ar3yU
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Quality Investing with Aria
Yield curve inverted!! Biggest yield curve inversion ever!!! Recession is coming!!
ITS SO OVER MARKET’S GONNA TANK AND $SPY IS GOING TO ZERO
Whatever. Just don’t panic sell, and even if the market does crash. Just keep buying all the way down 🤝 https://t.co/eJrdpY0NjL
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Yield curve inverted!! Biggest yield curve inversion ever!!! Recession is coming!!
ITS SO OVER MARKET’S GONNA TANK AND $SPY IS GOING TO ZERO
Whatever. Just don’t panic sell, and even if the market does crash. Just keep buying all the way down 🤝 https://t.co/eJrdpY0NjL
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Bourbon Capital
If you don't like $LULU and $NKE, you might want to check $LVMH
Louis Vuitton is down 25% from its peak, we might see a lot lower price but the stock just hit Oct 2023 lows and Oct 2023 was a terrible month for the stocks https://t.co/T9cPtgn9tJ
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If you don't like $LULU and $NKE, you might want to check $LVMH
Louis Vuitton is down 25% from its peak, we might see a lot lower price but the stock just hit Oct 2023 lows and Oct 2023 was a terrible month for the stocks https://t.co/T9cPtgn9tJ
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Quality Stocks
🛍 Rough trading day(s) for luxury
Hermes $RMS -6.42% today / -9.42% in a week
LVMH $MC -3.64% today / -8.59% in a week
Kering $KER -1.43% today / -5.19% in a week
Several reasons. Among them:
1️⃣ Economic slowdowS
The effect of the slowdown in China may be accentuated by the slowdown in the US
2️⃣ Sector rotation
Consumer discretionary sector does not perform well during recession. The fear of a potential recession creates a rotation (to healthcare)
3️⃣ Valuation
This is especially true for Hermes, but a PE above 40x requires perfection
4️⃣ French political turmoil
Politics in France creates uncertainties. This probably has an impact on flows, accentuating the previous effects
5️⃣ Low floating capital
The floating capital in low for these companies (50% for LVMH and KER / 30% for RMS). This increases volatility
6️⃣ Commercial war
A potential escalation in the commercial war with China about EV could affect luxury (currently it mostly affect spiritis)
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🛍 Rough trading day(s) for luxury
Hermes $RMS -6.42% today / -9.42% in a week
LVMH $MC -3.64% today / -8.59% in a week
Kering $KER -1.43% today / -5.19% in a week
Several reasons. Among them:
1️⃣ Economic slowdowS
The effect of the slowdown in China may be accentuated by the slowdown in the US
2️⃣ Sector rotation
Consumer discretionary sector does not perform well during recession. The fear of a potential recession creates a rotation (to healthcare)
3️⃣ Valuation
This is especially true for Hermes, but a PE above 40x requires perfection
4️⃣ French political turmoil
Politics in France creates uncertainties. This probably has an impact on flows, accentuating the previous effects
5️⃣ Low floating capital
The floating capital in low for these companies (50% for LVMH and KER / 30% for RMS). This increases volatility
6️⃣ Commercial war
A potential escalation in the commercial war with China about EV could affect luxury (currently it mostly affect spiritis)
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Bourbon Capital
RT @BourbonCap: When the stock is down: 'This stock is garbage.'
When the stock is up: 'I'm a long-term investor; I saw this potential before anyone else did.'
I feel like I'm reading a 10-year-old kid's diary.
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RT @BourbonCap: When the stock is down: 'This stock is garbage.'
When the stock is up: 'I'm a long-term investor; I saw this potential before anyone else did.'
I feel like I'm reading a 10-year-old kid's diary.
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PitchDeckGuy
Is AI a giant bubble that's about to burst?
$AI is -12% today
Here's their pitch deck https://t.co/vgQyEPcWJC
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Is AI a giant bubble that's about to burst?
$AI is -12% today
Here's their pitch deck https://t.co/vgQyEPcWJC
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Quiver Quantitative
I've been writing code to track politicians' portfolios.
Here are the politicians who have made the most in the stock market so far this year, per our estimates.
The congressional salary is $174,000.
Pelosi has made almost 100x that in unrealized gains so far this year. https://t.co/KjkvUDcfQP
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I've been writing code to track politicians' portfolios.
Here are the politicians who have made the most in the stock market so far this year, per our estimates.
The congressional salary is $174,000.
Pelosi has made almost 100x that in unrealized gains so far this year. https://t.co/KjkvUDcfQP
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Librarian Capital
"Pernod Ricard ditches Paris Saint-Germain deal after Marseille backlash" (FT)
Despite its French heritage, the top 5 strategic brands by volume at Pernod Ricard $RI are:
Absolut (vodka)
Jameson (Irish whiskey)
Ballantine's (scotch)
Chivas Regal (scotch)
Malibu (rum) https://t.co/DLiJrV7LdE
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"Pernod Ricard ditches Paris Saint-Germain deal after Marseille backlash" (FT)
Despite its French heritage, the top 5 strategic brands by volume at Pernod Ricard $RI are:
Absolut (vodka)
Jameson (Irish whiskey)
Ballantine's (scotch)
Chivas Regal (scotch)
Malibu (rum) https://t.co/DLiJrV7LdE
Pernod Ricard ditches Paris Saint-Germain deal after Marseille backlash https://t.co/nsTsYHJcBl tweet