Offshore
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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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Offshore
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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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Offshore
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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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Offshore
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Startup Archive
Palmer Luckey on what he looks for when hiring people at Anduril
“The most important advice that I can give people is to work on projects that you care about. Don’t look to school — whether it’s college or the state-mandated educational system. Don’t look to them to tell you, ‘Here’s what electronics projects you should be working on.’”
There’s two reasons Palmer gives aspiring young innovators this advice:
“Schools are often years (sometimes decades) behind what industry and hobbyists are actually doing.”
“When you’re working on something that you’re only doing for yourself, you’re going to make way better decisions in what you teach yourself and how you do things.”
In fact, this is also what he looks for when hiring people at Anduril:
“When I hire people at Anduril, I look for people who have done projects that were outside of what their work paid them to do or what their school made them do because that means they’re the type of person who is willing to work on things with their own money and their own time because they want to bring something to this world that wouldn’t have existed otherwise.”
Palmer continues:
“That’s what drive you to learn the most. That’s what drives you to have the right attitude around all this stuff.”
Video source: @ShawnRyan762 (2025)
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Palmer Luckey on what he looks for when hiring people at Anduril
“The most important advice that I can give people is to work on projects that you care about. Don’t look to school — whether it’s college or the state-mandated educational system. Don’t look to them to tell you, ‘Here’s what electronics projects you should be working on.’”
There’s two reasons Palmer gives aspiring young innovators this advice:
“Schools are often years (sometimes decades) behind what industry and hobbyists are actually doing.”
“When you’re working on something that you’re only doing for yourself, you’re going to make way better decisions in what you teach yourself and how you do things.”
In fact, this is also what he looks for when hiring people at Anduril:
“When I hire people at Anduril, I look for people who have done projects that were outside of what their work paid them to do or what their school made them do because that means they’re the type of person who is willing to work on things with their own money and their own time because they want to bring something to this world that wouldn’t have existed otherwise.”
Palmer continues:
“That’s what drive you to learn the most. That’s what drives you to have the right attitude around all this stuff.”
Video source: @ShawnRyan762 (2025)
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