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Stock Analysis Compilation
Baron Capital on Tenet Healthcare $THC US
Thesis: Tenet Healthcare is strategically shifting to outpatient services, unlocking value through growth in its high-margin ASC business while streamlining operations
(Extract from their Q2 letter) https://t.co/8xISgQbRxs
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Baron Capital on Tenet Healthcare $THC US
Thesis: Tenet Healthcare is strategically shifting to outpatient services, unlocking value through growth in its high-margin ASC business while streamlining operations
(Extract from their Q2 letter) https://t.co/8xISgQbRxs
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Stock Analysis Compilation
Harris Associates on Equifax $EFX US
Thesis: Equifax, with its strong market position and ongoing cloud transformation, is well-positioned for growth, making it an undervalued opportunity in the high-quality information services sector
(Extract from their Q2 letter) https://t.co/p7r0AGBBvq
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Harris Associates on Equifax $EFX US
Thesis: Equifax, with its strong market position and ongoing cloud transformation, is well-positioned for growth, making it an undervalued opportunity in the high-quality information services sector
(Extract from their Q2 letter) https://t.co/p7r0AGBBvq
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Librarian Capital
Philip Morris $PM share price ($) vs. LVMH $MC (€)
PM outperformed LVMH by ~60 ppt last 6 months (ignoring FX and dividends)
6 months ago, PM was ~60 ppt behind on a L5Y basis (visible in how they are currently close on L5Y basis)
Stocks are simple but not easy https://t.co/0PooRjEQQY
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Philip Morris $PM share price ($) vs. LVMH $MC (€)
PM outperformed LVMH by ~60 ppt last 6 months (ignoring FX and dividends)
6 months ago, PM was ~60 ppt behind on a L5Y basis (visible in how they are currently close on L5Y basis)
Stocks are simple but not easy https://t.co/0PooRjEQQY
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Librarian Capital
All tobacco stocks are down today 2-4% today
$MO $PM $BTI $IMBBY
(ADR / US OTC versions used for $ prices)
Occam's razor suggests rate expectations (linked to US retail sales data today) as most likely reason
h/t @ChrisPavese https://t.co/4k6TowgTWV
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All tobacco stocks are down today 2-4% today
$MO $PM $BTI $IMBBY
(ADR / US OTC versions used for $ prices)
Occam's razor suggests rate expectations (linked to US retail sales data today) as most likely reason
h/t @ChrisPavese https://t.co/4k6TowgTWV
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Quiver Quantitative
I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
It's been doing well recently.
The portfolio holdings are tracked live on my site: https://t.co/YKcLmhxjRY
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I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
It's been doing well recently.
The portfolio holdings are tracked live on my site: https://t.co/YKcLmhxjRY
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Librarian Capital
TCI's Microsoft $MSFT stake in 13-F filings
31-Mar-23: 15,299,188 shares
30-Jun-23: 11,845,241 shares
31-Sep-23: No entry
31-Dec-23: 10,638,165 shares
30-Jun-24: 10,531,890 shares (latest) https://t.co/QXA34xxXRG
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TCI's Microsoft $MSFT stake in 13-F filings
31-Mar-23: 15,299,188 shares
30-Jun-23: 11,845,241 shares
31-Sep-23: No entry
31-Dec-23: 10,638,165 shares
30-Jun-24: 10,531,890 shares (latest) https://t.co/QXA34xxXRG
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Offshore
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Stock Analysis Compilation
Harris Associates on Corebridge Financial $CRBG US
Thesis: Corebridge offers a strong market position in retirement solutions with a diversified earnings profile, making it an attractive investment at a discount following reduced AIG ownership
(Extract from their Q2 letter) https://t.co/utFKooQHty
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Harris Associates on Corebridge Financial $CRBG US
Thesis: Corebridge offers a strong market position in retirement solutions with a diversified earnings profile, making it an attractive investment at a discount following reduced AIG ownership
(Extract from their Q2 letter) https://t.co/utFKooQHty
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