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Quiver Quantitative
🚨 This just keeps getting wilder.
We posted this report earlier this month.
$HL has now risen 45% since Debbie Wassmeran Schultz' purchase.
It's up another 4% today. https://t.co/8e6dGUT2i3
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🚨 This just keeps getting wilder.
We posted this report earlier this month.
$HL has now risen 45% since Debbie Wassmeran Schultz' purchase.
It's up another 4% today. https://t.co/8e6dGUT2i3
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Hidden Value Gems
I know it is easy to flag in hindsight but $BABA and China in general is a typical deep value case.
I don’t think it is a short term squeeze or whatever.
Just damn cheap with 100% negative sentiment and zero expectations….
Just learning, especially when something becomes “uninvestable” again like oils in 2020, EMs after the ‘90s
When you are embarrassed to tell your friends you own Alibaba - it is a great signal to buy more of it.
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I know it is easy to flag in hindsight but $BABA and China in general is a typical deep value case.
I don’t think it is a short term squeeze or whatever.
Just damn cheap with 100% negative sentiment and zero expectations….
Just learning, especially when something becomes “uninvestable” again like oils in 2020, EMs after the ‘90s
When you are embarrassed to tell your friends you own Alibaba - it is a great signal to buy more of it.
Some further good news on $BABA
The 3-year regulatory “rectification” process is complete (following an antitrust fine it received on charges of monopolistic practices in 2021).
I really try not to look at “technical” factors, but the share price chart looks like a major base has been built and the stock is ready to climb higher …
One thing for sure - it is super cheap with a net cash of $85B / 50% of the mkt cap. tweet
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Librarian Capital
Chris Pavese comments on Philip Morris $PM
"largest position in the portfolio"
"16x next year's earnings estimate"
smoke-free will be "majority" of biz. "in a few years"
"only a matter of time" before ESG aversion reverses
(interview also includes some history of Broyhill) https://t.co/dDlZMOuWMP
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Chris Pavese comments on Philip Morris $PM
"largest position in the portfolio"
"16x next year's earnings estimate"
smoke-free will be "majority" of biz. "in a few years"
"only a matter of time" before ESG aversion reverses
(interview also includes some history of Broyhill) https://t.co/dDlZMOuWMP
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Librarian Capital
Lucky timing on L'Oréal $OR: shares up ~11% since our research on 17-Sep highlighting its attractiveness
"Fears on China likely misplaced" https://t.co/iFjzPKloX0
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Lucky timing on L'Oréal $OR: shares up ~11% since our research on 17-Sep highlighting its attractiveness
"Fears on China likely misplaced" https://t.co/iFjzPKloX0
"L’Oréal: New 52-Week Low, but Fears on China Likely Misplaced"
Shares are a good defensive asset, with a reasonable valuation, solid long-term EPS growth and minimal capital risk $OR $EL $ELF
https://t.co/zDuAFSdyf4 https://t.co/kD10ZjG1mb tweet
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Stock Analysis Compilation
Southernsun on Darling Ingredients $DAR US
Thesis: Darling Ingredients is set to benefit from growth in renewable energy and sustainable aviation fuel, with strong international market positions and a compelling valuation
(Extract from their Q2 letter) https://t.co/E7zio0XVT4
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Southernsun on Darling Ingredients $DAR US
Thesis: Darling Ingredients is set to benefit from growth in renewable energy and sustainable aviation fuel, with strong international market positions and a compelling valuation
(Extract from their Q2 letter) https://t.co/E7zio0XVT4
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App Economy Insights
$COST Costco Q4 FY24.
• Revenue +1% Y/Y to $79.7B ($0.3B miss).
• EPS $5.29 ($0.23 beat).
• 891 warehouses (+30 Y/Y).
Comparable sales Y/Y:
• US +6.3%.
• Company +6.9%.
• E-commerce +19.5%. https://t.co/hPJHc2PNvG
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$COST Costco Q4 FY24.
• Revenue +1% Y/Y to $79.7B ($0.3B miss).
• EPS $5.29 ($0.23 beat).
• 891 warehouses (+30 Y/Y).
Comparable sales Y/Y:
• US +6.3%.
• Company +6.9%.
• E-commerce +19.5%. https://t.co/hPJHc2PNvG
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Quiver Quantitative
BREAKING: Donald Trump has called for Nancy Pelosi to be prosecuted for insider trading.
Couple of notes:
1. Nancy Pelosi did recently sell up to $1M of Visa stock
2. The sale was made two months before the lawsuit was announced, not a day before like Trump says.
It was still a very notable sale to us, as Pelosi had not traded Visa stock for over a year before her sale in July.
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BREAKING: Donald Trump has called for Nancy Pelosi to be prosecuted for insider trading.
Couple of notes:
1. Nancy Pelosi did recently sell up to $1M of Visa stock
2. The sale was made two months before the lawsuit was announced, not a day before like Trump says.
It was still a very notable sale to us, as Pelosi had not traded Visa stock for over a year before her sale in July.
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