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Stock Analysis Compilation
Clearbridge Growth Strategy on Robinhood Markets $HOOD US
Thesis: Robinhood Markets is an established disruptor in retail brokerage poised for growth due to reduced regulatory risks and shifting policies in the cryptocurrency space.
(Extract from their Q4 letter) https://t.co/kwUhh83d3d
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Clearbridge Growth Strategy on Robinhood Markets $HOOD US
Thesis: Robinhood Markets is an established disruptor in retail brokerage poised for growth due to reduced regulatory risks and shifting policies in the cryptocurrency space.
(Extract from their Q4 letter) https://t.co/kwUhh83d3d
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Quiver Quantitative
Representative Seth Magaziner just said:
"Members of Congress shouldn’t be trading stocks—period.
My Trust in Congress Act will ban it once and for all. Let’s get it passed." https://t.co/xNJQDFSLYa
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Representative Seth Magaziner just said:
"Members of Congress shouldn’t be trading stocks—period.
My Trust in Congress Act will ban it once and for all. Let’s get it passed." https://t.co/xNJQDFSLYa
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Hidden Value Gems
A fine balance between being a little cautious and avoiding timing the market and/or getting out of it completely.
"Zero-day-to-expiry options tied to the S&P 500 saw record trading volumes on Jan. 31, according to Cboe Global Markets. So-called 0dte options contracts, among the market’s riskiest trades, allow investors to bet on whether stocks will rise or fall by the end of the day."
via @WSJ
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A fine balance between being a little cautious and avoiding timing the market and/or getting out of it completely.
"Zero-day-to-expiry options tied to the S&P 500 saw record trading volumes on Jan. 31, according to Cboe Global Markets. So-called 0dte options contracts, among the market’s riskiest trades, allow investors to bet on whether stocks will rise or fall by the end of the day."
via @WSJ
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Stock Analysis Compilation
Artisan International Explorer Strategy on U-Blox $UBXN SW
Thesis: U-Blox is a leading Swiss semiconductor company, specializing in satellite positioning chips with a 30% global market share, now refocusing on its core business under new CEO leadership after years of poor capital allocation.
(Extract from their Q4 letter)
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Artisan International Explorer Strategy on U-Blox $UBXN SW
Thesis: U-Blox is a leading Swiss semiconductor company, specializing in satellite positioning chips with a 30% global market share, now refocusing on its core business under new CEO leadership after years of poor capital allocation.
(Extract from their Q4 letter)
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Hidden Value Gems
Stock screens can occasionally bring up some interesting ideas. Here is what I got with the following parameters:
1⃣ Sales 10Y CAGR > 5%
2⃣ EPS 5Y CAGR>10%
3⃣ ROE>20%
4⃣ ROA>5%
5⃣ PE<20
scroll below for some extra charts 🧵👇
1/3 https://t.co/ldwvgdrclt
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Stock screens can occasionally bring up some interesting ideas. Here is what I got with the following parameters:
1⃣ Sales 10Y CAGR > 5%
2⃣ EPS 5Y CAGR>10%
3⃣ ROE>20%
4⃣ ROA>5%
5⃣ PE<20
scroll below for some extra charts 🧵👇
1/3 https://t.co/ldwvgdrclt
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Finding Compounders
François Rochon runs Giveryn Capital which has returned 15.7% annually since 1993.
During his talk at Google, he listed the stock selection process he uses. https://t.co/de3P2GnUtL
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François Rochon runs Giveryn Capital which has returned 15.7% annually since 1993.
During his talk at Google, he listed the stock selection process he uses. https://t.co/de3P2GnUtL
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