Offshore
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Stock Analysis Compilation
Gehlen Bräutigam Capital on JOST Werke SE $JST GR
Thesis: JOST Werke SE stands out in the automotive sector with resilience and long-term growth potential, making it a solid investment even amid market uncertainties
(Extract from their Q3 letter) https://t.co/hEz9jZ0UEb
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Gehlen Bräutigam Capital on JOST Werke SE $JST GR
Thesis: JOST Werke SE stands out in the automotive sector with resilience and long-term growth potential, making it a solid investment even amid market uncertainties
(Extract from their Q3 letter) https://t.co/hEz9jZ0UEb
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Offshore
Video
Hidden Value Gems
Doing some research on $EXPE $IAC and learning more about Barry Diller. Came across his views on Netflix back in 2018, he was spot on...good jugdement https://t.co/aQ4dOdB6Lj
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Doing some research on $EXPE $IAC and learning more about Barry Diller. Came across his views on Netflix back in 2018, he was spot on...good jugdement https://t.co/aQ4dOdB6Lj
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Offshore
Video
Startup Archive
Sam Altman on what most startups and VCs are getting wrong about the future of AI
“I think there are two fundamental strategies to build an AI startup right now. You either bet the technology is about as good as it’s going to be, or you bet that the technology is going to get massively better.”
He gives the example of building an AI tutoring company.
One path is to build a product that is only capable of serving 6th graders today but will eventually be able to serve 8th graders, 10th graders, and even PhD students as the base model gets smarter.
The other path would be to assume the base model won’t get much smarter and spend all of your effort handling edge cases to make your product work for 8th graders in a few limited subjects (e.g. history) right now.
“You’ll be really happy when GPT 5 comes out,” Sam says, if you assume the base model gets much smarter. And if you assume the model basically stays the same, you will be really sad.
He continues:
“My intuition would have been that 95% of entrepreneurs would [bet the models get smarter]. But it seems like 95% of entrepreneurs are [not]. And then you have this whole ‘OpenAI killed my startup meme.’.. If you’re doing a little thing to get it to barely work in one specific case, that’s probably a mistake.”
Video source: @HarvardHBS (2024)
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Sam Altman on what most startups and VCs are getting wrong about the future of AI
“I think there are two fundamental strategies to build an AI startup right now. You either bet the technology is about as good as it’s going to be, or you bet that the technology is going to get massively better.”
He gives the example of building an AI tutoring company.
One path is to build a product that is only capable of serving 6th graders today but will eventually be able to serve 8th graders, 10th graders, and even PhD students as the base model gets smarter.
The other path would be to assume the base model won’t get much smarter and spend all of your effort handling edge cases to make your product work for 8th graders in a few limited subjects (e.g. history) right now.
“You’ll be really happy when GPT 5 comes out,” Sam says, if you assume the base model gets much smarter. And if you assume the model basically stays the same, you will be really sad.
He continues:
“My intuition would have been that 95% of entrepreneurs would [bet the models get smarter]. But it seems like 95% of entrepreneurs are [not]. And then you have this whole ‘OpenAI killed my startup meme.’.. If you’re doing a little thing to get it to barely work in one specific case, that’s probably a mistake.”
Video source: @HarvardHBS (2024)
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Dimitry Nakhla | Babylon Capital®
6 Undervalued Quality Stocks With Double-Digit CAGR Potential | LTM ROIC 💵
🖨️ ASML Holding $ASML
•CAGR estimate using 27x: 12.6%
•LTM ROIC: 37.2%
🖱️ Alphabet $GOOG $GOOGL
•CAGR estimate using 21x: 12.4%
•LTM ROIC: 30.9%
📦 Amazon $AMZN (P/OCF*)
•CAGR estimate using 16x*: 18.0%
•LTM ROIC: 13.8%
💸 PayPal $PYPL
•CAGR estimate using 19x: 12.2%
•LTM ROIC: 15.8%
📀 Applied Materials $AMAT
•CAGR estimate using 21x: 12.0%
•LTM ROIC: 30.5%
💳 Visa $V
•CAGR estimate using 28x: 10.8%
•LTM ROIC: 35.7%
#stocks #investing
*Period ending FY 2026
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6 Undervalued Quality Stocks With Double-Digit CAGR Potential | LTM ROIC 💵
🖨️ ASML Holding $ASML
•CAGR estimate using 27x: 12.6%
•LTM ROIC: 37.2%
🖱️ Alphabet $GOOG $GOOGL
•CAGR estimate using 21x: 12.4%
•LTM ROIC: 30.9%
📦 Amazon $AMZN (P/OCF*)
•CAGR estimate using 16x*: 18.0%
•LTM ROIC: 13.8%
💸 PayPal $PYPL
•CAGR estimate using 19x: 12.2%
•LTM ROIC: 15.8%
📀 Applied Materials $AMAT
•CAGR estimate using 21x: 12.0%
•LTM ROIC: 30.5%
💳 Visa $V
•CAGR estimate using 28x: 10.8%
•LTM ROIC: 35.7%
#stocks #investing
*Period ending FY 2026
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Offshore
Video
Value Spotlight (Andrew Sather)
Tutorial: Calculate Invested Capital the "Popular" Way (the financing approach)
$COST https://t.co/52g5EUgJBn
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Tutorial: Calculate Invested Capital the "Popular" Way (the financing approach)
$COST https://t.co/52g5EUgJBn
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Offshore
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Stock Analysis Compilation
Stock Analysis Compilation #60 is in your inbox 🔥
(link below)
39 free analyses from the best hedge funds & newsletters :
$AMZN $ACIC $APP $CELH $CURB $EXPE $HIMS $ICAD $IBKR $MKTX $MBIN $PEP $PETS $SOC $SEG $SPOT $LRN $TCS $MTN $VOXX and many more https://t.co/5Y4i87oD6t
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Stock Analysis Compilation #60 is in your inbox 🔥
(link below)
39 free analyses from the best hedge funds & newsletters :
$AMZN $ACIC $APP $CELH $CURB $EXPE $HIMS $ICAD $IBKR $MKTX $MBIN $PEP $PETS $SOC $SEG $SPOT $LRN $TCS $MTN $VOXX and many more https://t.co/5Y4i87oD6t
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Offshore
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App Economy Insights
$ASML just had its worst day in 26 years! 📉
ASML builds the world’s most advanced chipmaking equipment.
What happened?
Did this create an entry point?
Here's why you might want to look closer.
https://t.co/lZayzeWgwM
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$ASML just had its worst day in 26 years! 📉
ASML builds the world’s most advanced chipmaking equipment.
What happened?
Did this create an entry point?
Here's why you might want to look closer.
https://t.co/lZayzeWgwM
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Offshore
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Investing visuals
You can only pick one for the next 10 years: Netflix $NFLX or Spotify $SPOT? 👇
Comment 🍿 for $NFLX
Comment 🎵 for $SPOT https://t.co/czj9HRREHD
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You can only pick one for the next 10 years: Netflix $NFLX or Spotify $SPOT? 👇
Comment 🍿 for $NFLX
Comment 🎵 for $SPOT https://t.co/czj9HRREHD
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Offshore
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Quiver Quantitative
Look at this.
Last month, we posted this report on a stock trade by a US Representative that caught our eye.
The stock has now risen 38% since the trade.
It's up another 5% today: https://t.co/fzLNXtOWJq
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Look at this.
Last month, we posted this report on a stock trade by a US Representative that caught our eye.
The stock has now risen 38% since the trade.
It's up another 5% today: https://t.co/fzLNXtOWJq
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Offshore
Photo
Stock Analysis Compilation
Montaka on Spotify $SPOT
Thesis: Spotify is focused on expanding revenue streams with a new premium tier and increased investment in AI-driven personalization, aiming to enhance profitability and user experience
(Extract from their article, link to the full analysis in SAC#60) https://t.co/gvXIiLgtZo
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Montaka on Spotify $SPOT
Thesis: Spotify is focused on expanding revenue streams with a new premium tier and increased investment in AI-driven personalization, aiming to enhance profitability and user experience
(Extract from their article, link to the full analysis in SAC#60) https://t.co/gvXIiLgtZo
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