⁠Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Peter Lynch said in a 1990 Barron’s interview:

“A company growing at 20% with a P/E of 40x isn’t cheap, but it’s not crazy if it can keep up.”

Here are 10 exceptional stocks currently trading with a PEG below 2.00 🧵 https://t.co/OXn0Wtm68Q
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⁠Finding Compounders
Came across this Goldman Sachs Recommended reading list

I’ve seen some great books in this list https://t.co/8VuxQOXsFF
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⁠The Kobeissi Letter
BREAKING: The Nasdaq will soon offer 24-hour trading on its equities exchange, per Bloomberg. https://t.co/AELHcHwWNP
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⁠Alvin
RT @sondesix: Get your Samsung Galaxy S25 Series here and save up to $1020 on your purchase. 👀

✅️ Galaxy S25: https://t.co/BvMPERu17L
✅️ Galaxy S25+: https://t.co/FtJIANio0i
✅️ Galaxy S25 Ultra: https://t.co/XYOQvERSpB

That also includes double storage upgrade for select models, an instant discount, and a trade-in cashback!

(SamsungPartner)
(US Only)
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⁠The Kobeissi Letter
BREAKING: The US economy adds 151,000 jobs in February, below expectations of 159,000.

The unemployment rate RISES to 4.1%, above expectations of 4.0%.

January's jobs report was also revised lower by -18,000 jobs.

DOGE job cuts and economic uncertainty are ramping up.
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⁠Finding Compounders
Growth and ROIC grow Value

Source: Valuation by McKinsey and Company https://t.co/7QpJNj8fFO
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⁠The Kobeissi Letter
The market's reaction to the jobs report is very telling:

S&P 500 futures surged as much as +40 points on a jobs report that was almost directly in-line with expectations.

Why?

Because markets have become increasingly emotional with elevated levels of fear.

Therefore, any jobs report that wasn't a complete disaster would result in a similar reaction.

Interest rate futures have also pushed rate cut expectations back to June 2024.

Fear is a powerful emotion.
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⁠Quiver Quantitative
JUST IN: Representative Tim Burchett has introduced a bill to ban stock trading by members of Congress, and their families.

Burchett does not own any stock, per our portfolio tracking. https://t.co/QjI1zyiqgO
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⁠The Investing for Beginners Podcast
ROIC > WACC for value creation

Measure using EVA (Economic Value Added)

EVA = NOPAT - (IC × WACC)

Where:

NOPAT = Net Operating Profit After Taxes
IC = Invested Capital
WACC = Weighted Average Cost of Capital

$MSFT example:

MSFT EVA = $71.8B - ($290.7B x 10%) = $42.7B

The formula can be interpreted as follows:

If EVA > 0: The company is creating value for shareholders
If EVA = 0: The company is breaking even
If EVA < 0: The company is destroying value for shareholders
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