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Stock Analysis Compilation
Montaka on Amazon $AMZN US
Thesis: Amazon’s relentless automation strategy in logistics and AWS is accelerating its cost advantage, enhancing customer loyalty, and reinforcing a self-sustaining growth flywheel—positioning the company for long-term dominance.
(Extract from their Q4 letter)
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Montaka on Amazon $AMZN US
Thesis: Amazon’s relentless automation strategy in logistics and AWS is accelerating its cost advantage, enhancing customer loyalty, and reinforcing a self-sustaining growth flywheel—positioning the company for long-term dominance.
(Extract from their Q4 letter)
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Quiver Quantitative
BREAKING: Marjorie Taylor Greene just filed over a dozen new trades.
This includes purchases of:
- Nvidia, $NVDA
- Applied Materials, $AMAT
- UPS
- Caterpillar, $CAT
- Blackstone, $BX
Full trade list up on Quiver. https://t.co/5Wx2AsKvtW
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BREAKING: Marjorie Taylor Greene just filed over a dozen new trades.
This includes purchases of:
- Nvidia, $NVDA
- Applied Materials, $AMAT
- UPS
- Caterpillar, $CAT
- Blackstone, $BX
Full trade list up on Quiver. https://t.co/5Wx2AsKvtW
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The Kobeissi Letter
BREAKING: European stocks have outperformed the S&P 500 by 20 percentage points since mid-November, the most since the 2000 Dot-Com Bubble.
The EuroStoxx 50 index has risen +15% while the S&P 500 has declined -5%.
However, the ratio between the two is still near its low as the S&P 500 has widely outperformed European equities over the last few decades.
The recent outperformance was driven by investors' flows into European stocks that hit $4 billion over the last 4 weeks, the most in 10 years.
Europe is the largest foreign owner of US stocks, holding a whopping ~$9 trillion in American equities.
Europeans are moving money out of the US.
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BREAKING: European stocks have outperformed the S&P 500 by 20 percentage points since mid-November, the most since the 2000 Dot-Com Bubble.
The EuroStoxx 50 index has risen +15% while the S&P 500 has declined -5%.
However, the ratio between the two is still near its low as the S&P 500 has widely outperformed European equities over the last few decades.
The recent outperformance was driven by investors' flows into European stocks that hit $4 billion over the last 4 weeks, the most in 10 years.
Europe is the largest foreign owner of US stocks, holding a whopping ~$9 trillion in American equities.
Europeans are moving money out of the US.
The market feels broken:
This morning, between 4:40 AM and 6:20 AM ET, S&P 500 futures erased -$600 BILLION of market cap without any major headlines.
These sudden "flash crashes" are being seen in ALL risky asset classes.
What is happening? Let us explain.
(a thread) https://t.co/ytaujZPSAK tweet
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $META stock dropped 21% in the past month, losing ~$400B in market cap
At 23x NTM earnings & a PEG <2.00, it’s starting to look appealing again
here’s $meta’s cagr potential to 2027, assuming current eps estimate of $33.58 from today’s $582 price:
25x 14.4%
24x 12.7%
23x 11.0%
22x 9.3%
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RT @DimitryNakhla: $META stock dropped 21% in the past month, losing ~$400B in market cap
At 23x NTM earnings & a PEG <2.00, it’s starting to look appealing again
here’s $meta’s cagr potential to 2027, assuming current eps estimate of $33.58 from today’s $582 price:
25x 14.4%
24x 12.7%
23x 11.0%
22x 9.3%
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Dimitry Nakhla | Babylon Capital®
Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
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Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
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The Investing for Beginners Podcast
Unlocking understanding of free cash flow:
- Fuel for growth.
- Core of finance world.
- Investor's health check.
- Cash post operations and investments
- Unveils real cash dynamics, beyond profits." https://t.co/PQUFKetBkL
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Unlocking understanding of free cash flow:
- Fuel for growth.
- Core of finance world.
- Investor's health check.
- Cash post operations and investments
- Unveils real cash dynamics, beyond profits." https://t.co/PQUFKetBkL
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Stock Analysis Compilation
AMG Renaissance Large Cap Growth Fund on Pinterest $PINS US
Thesis: Pinterest (PINS) is a transformed shopping platform that leverages AI for enhanced user personalization and advertising, aiming for improved monetization and growth in new markets.
(Extract from their Q4 letter)
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AMG Renaissance Large Cap Growth Fund on Pinterest $PINS US
Thesis: Pinterest (PINS) is a transformed shopping platform that leverages AI for enhanced user personalization and advertising, aiming for improved monetization and growth in new markets.
(Extract from their Q4 letter)
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