⁠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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⁠iinvested
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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⁠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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⁠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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⁠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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⁠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?

“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 - Hidden Value Gems
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⁠Dimitry Nakhla | Babylon Capital®
RT @ftr_investors: 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿 𝗧𝗮𝗹𝗸 #𝟰𝟲
Name: Dimitry Nakhla @DimitryNakhla
Age: 30
Residence/Country: New Jersey, USA
Invests since: 2016

𝗜𝗻𝘁𝗿𝗼𝗱𝘂𝗰𝘁𝗶𝗼𝗻
I am the founder and portfolio manager at Babylon Capital®, a firm I established in 2017 with $800,000 in assets under management. Today, I’m deeply honored to manage over $20 million, a milestone that reflects the trust my investors place in me and the disciplined, rigorous, quality-driven approach we uphold at Babylon Capital®. Complementing my work in finance, I earned my law degree in 2020 with a certificate in corporate and business law, a demanding pursuit that honed my analytical rigor and deepened my understanding of the structures that underpin markets and businesses.
I was introduced to the stock market in 2016 — an encounter that sparked an immediate and enduring obsession. To me, the stock market is one of the most intellectually stimulating arenas to engage with. It is like a 1,000-piece puzzle, where each piece subtly shifts in shape and size daily, yet the broader picture holds steady. It’s an intellectually exhilarating challenge that requires discipline, insight, and adaptability.

𝗪𝗵𝗮𝘁 𝗶𝘀 𝘆𝗼𝘂𝗿 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆?
My investment philosophy centers on identifying businesses with wide, defensible moats — driven by competitive advantages such as high barriers to entry or significant switching costs — that enable them to sustain elevated returns on invested capital over extended periods.

Curious about Dimitry’s full story — including the industries he focuses on and his 3 highest conviction stocks? 🚀

Check out the full interview in the comments! 🗣️👇🏻
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