Offshore
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Quiver Quantitative
This has been a wild ride.
In January, we noticed Nancy Pelosi buying up Tempus AI call options.
$TEM has now risen 95% since her trade.
Track her portfolio on Quiver: https://t.co/yLI9MhKi9m
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This has been a wild ride.
In January, we noticed Nancy Pelosi buying up Tempus AI call options.
$TEM has now risen 95% since her trade.
Track her portfolio on Quiver: https://t.co/yLI9MhKi9m
tweet
Offshore
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Investing visuals
$AMD:
🔹Revenue is up +33%
🔹Data center revenue is up +57%
🔹Free cash flow is up +92%
🔹Trades at 30x forward price/free cash flow
High growth at a reasonable price. https://t.co/uF6XuZQJlx
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$AMD:
🔹Revenue is up +33%
🔹Data center revenue is up +57%
🔹Free cash flow is up +92%
🔹Trades at 30x forward price/free cash flow
High growth at a reasonable price. https://t.co/uF6XuZQJlx
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iinvested
1Q'25 Crossroads Capital on $MGNI
More fund letters here:
https://t.co/NM0463RmOR https://t.co/gqEjjsN5qT
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1Q'25 Crossroads Capital on $MGNI
More fund letters here:
https://t.co/NM0463RmOR https://t.co/gqEjjsN5qT
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Hidden Value Gems
The chart looks interesting 👇🏼
“The gap between the highest and lowest yields among the main U.S. assets is the smallest in 40 years.”
Investors have to make two calls:
1️⃣ Are stocks really worth paying 21 times their expected earnings over the next 12 months, an earnings yield of just 4.7% (with 10-year Treasurys at 4.4%)?
2️⃣ “Could it be that the margin of safety stocks have over bonds is actually bigger, because Treasurys now embed more risk?”
#investing #stockmarket #SPX
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The chart looks interesting 👇🏼
“The gap between the highest and lowest yields among the main U.S. assets is the smallest in 40 years.”
Investors have to make two calls:
1️⃣ Are stocks really worth paying 21 times their expected earnings over the next 12 months, an earnings yield of just 4.7% (with 10-year Treasurys at 4.4%)?
2️⃣ “Could it be that the margin of safety stocks have over bonds is actually bigger, because Treasurys now embed more risk?”
#investing #stockmarket #SPX
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Offshore
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Investing visuals
$BYDD.Y stock has significantly outperformed $TSLA over the past 5 years.
Who do you think will come out on top over the next 5? https://t.co/zDs0JLcjCb
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$BYDD.Y stock has significantly outperformed $TSLA over the past 5 years.
Who do you think will come out on top over the next 5? https://t.co/zDs0JLcjCb
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Dimitry Nakhla | Babylon Capital®
Even though Google’s forward P/E multiple has contracted sharply by -40% (from 31.63x to 18.99x), its shares have rallied an impressive 147% over the past five years 🤯
$GOOG $GOOGL https://t.co/akEMUbKo8P
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Even though Google’s forward P/E multiple has contracted sharply by -40% (from 31.63x to 18.99x), its shares have rallied an impressive 147% over the past five years 🤯
$GOOG $GOOGL https://t.co/akEMUbKo8P
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Quiver Quantitative
BREAKING: Representative Gil Cisneros has filed dozens of new stock trades.
One that stood out to us was a purchase of Northrop Grumman stock, $NOC.
Cisneros sits on the House Armed Services Committee.
Full trade list up on Quiver. https://t.co/ZfFPMRHiqJ
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BREAKING: Representative Gil Cisneros has filed dozens of new stock trades.
One that stood out to us was a purchase of Northrop Grumman stock, $NOC.
Cisneros sits on the House Armed Services Committee.
Full trade list up on Quiver. https://t.co/ZfFPMRHiqJ
tweet
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Hidden Value Gems
So $WBD is going ahead with plans to split itself in two listed entities:
- HBO Max Streaming, Studio and TV production;
- Cable networks (incl CNN,TNT and various intl holdings).
The second company will hold 20% in the first (Streaming & Studios).
Not a media expert but I struggle to understand how separating into two businesses will make them better.
The market seems to view this positively. Probably expecting eventual asset sales?
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So $WBD is going ahead with plans to split itself in two listed entities:
- HBO Max Streaming, Studio and TV production;
- Cable networks (incl CNN,TNT and various intl holdings).
The second company will hold 20% in the first (Streaming & Studios).
Not a media expert but I struggle to understand how separating into two businesses will make them better.
The market seems to view this positively. Probably expecting eventual asset sales?
“Following a fall of almost 70% in its stock price since $WBD was formed in 2022, chief executive David Zaslav and chief financial officer Gunnar Wiedenfels have recently evaluated “all options” to arrest the decline, said two people familiar with the matter.”
“They are considering offers to sell Polish broadcaster TVN or a stake in Warner’s video games business, which holds valuable intellectual property to Harry Potter games.”
“WBD’s management hopes investors will remain patient as they work to turn around the company, they said, believing its true market capitalisation should be about $60bn, or $25 a share.”
via @FT tweet