⁠Stock Analysis Compilation
ChatGPT x Hedge Funds' Best Ideas = new free tool

I have uploaded all the analyses from the Q2 reports in ChatGPT and created a free tool that allows you to easily interact with the database. It also gave me its ideal portfolio...

Link & portfolio below
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⁠Librarian Capital
Reminder: Boeing $BA lost $1.1bn on the Air Force One contract after making concessions to Trump

Boeing CEO Dave Calhoun later regretted the deal

Shake-downs like this can only happen once (if at all) and hurt American industry https://t.co/ssBiRMsonK
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⁠Quiver Quantitative
Donald Trump just said he'd do something about breaking up Google, $GOOGL.

Marjorie Taylor Greene bought Google stock last month.
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⁠Librarian Capital
Old joke: "Who are the 2 powerful people in Russia"?

"Tsar Nicholas II and the last person who spoke to him"

It will be like that if the "very stable genius" wins; policy will be driven by who bribed/flattered him last

With proper fascists you at least can bet on defence names
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⁠App Economy Insights
$ASML ASML Q3 FY24:

• Net bookings €2.6B (€5.4B expected).
• Net sales +12% Y/Y to €7.5B (€0.3B beat).
• Gross margin 51% (-1pp Y/Y).
• Operating margin 33% (flat Y/Y).

Net sales guidance:
• FY24: €28B ($0.3B beat).
• FY25: €30-35B (€30-40B previously). https://t.co/0sp7xHOP8R
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⁠Quiver Quantitative
We posted this report two weeks ago.

$CRNX has now risen 12% since Representative Gottheimer's purchase.

It's up 6% today. https://t.co/QhwOFoj16P
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⁠Librarian Capital
Aviation Industry Profit Pool by Activity (2022)
(Morgan Stanley; Mauboussin, etc.) h/t @trengriffin

Mostly as one would expect
GDS and Catering look odd
But I am not current

Also, Y-Axis is ROIC - WACC (a questionable concept) and data is 2022 (full traffic recovery was 23Q4) https://t.co/ZVOtnZcXQV
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⁠Stock Analysis Compilation
Diamond Hill on Whitehaven Coal $WHC AU

Thesis: Whitehaven Coal’s transition to metallurgical coal and favorable demand-supply dynamics make it a strong undervalued play in the coal sector

(Extract from their Q2 letter) https://t.co/dzwvjPdGqP
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⁠Quiver Quantitative
JUST IN: 🇺🇸 Representative Greg Landsman has bought stock in NextEra Energy, $NEE. https://t.co/qWPTeZbzuW
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AkhenOsiris
$ZS $OKTA

Zscaler and Okta Enhance Enterprise Cybersecurity with New Zero Trust Integrations
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AkhenOsiris
$70B $MRVL up 44% in 9 weeks 😂

If markets were efficient these opps would never happen
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⁠Quiver Quantitative
BREAKING: Donald Trump's net worth has fallen $570M over the last hour, per our estimates.

Trump Media stock, $DJT, has plummeted this afternoon.

That is over two Pelosis of net worth, in a single hour: https://t.co/eJO7McHKqt
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