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Michael Fritzell (Asian Century Stocks)
Index providers and exchanges? You’d think they should have network effects
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Index providers and exchanges? You’d think they should have network effects
Merci Anthropic. https://t.co/2QAPPw1b9k tweet
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Michael Fritzell (Asian Century Stocks)
RT @HedgeVision: Relentless selling in SaaS
"I ask clients, ‘what’s your hold-your-nose level?’ and even with all the capitulation, I haven’t heard any conviction on where that is. People are just selling everything and don’t care about the price."
-Jefferies Trading Desk, Jeffrey Favuzza https://t.co/yM29cY5KO1
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RT @HedgeVision: Relentless selling in SaaS
"I ask clients, ‘what’s your hold-your-nose level?’ and even with all the capitulation, I haven’t heard any conviction on where that is. People are just selling everything and don’t care about the price."
-Jefferies Trading Desk, Jeffrey Favuzza https://t.co/yM29cY5KO1
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Wasteland Capital
The slop-bowl-apocalypse continues. $CMG Same store sales down -2.5%, and the fourth Q in a row of declining traffic (-3.2%). Margins ok, BUT guidance for flat SSS for this year, implying that nothing is working to get more orders in, and +3-4% topline? No bueno at 33x ‘26 P/E! https://t.co/Dj7Q4FJEaa
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The slop-bowl-apocalypse continues. $CMG Same store sales down -2.5%, and the fourth Q in a row of declining traffic (-3.2%). Margins ok, BUT guidance for flat SSS for this year, implying that nothing is working to get more orders in, and +3-4% topline? No bueno at 33x ‘26 P/E! https://t.co/Dj7Q4FJEaa
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Pristine Capital
RT @realpristinecap: • US Price Cycle Update 📈
• Rotating into $XLP Consumer Staples 🔄
• $NVDA Testing Yearly POC Into Earnings 🟡
Check out tonight's research note!
https://t.co/eYtaSwtTRt
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RT @realpristinecap: • US Price Cycle Update 📈
• Rotating into $XLP Consumer Staples 🔄
• $NVDA Testing Yearly POC Into Earnings 🟡
Check out tonight's research note!
https://t.co/eYtaSwtTRt
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Michael Fritzell (Asian Century Stocks)
RT @TeddyOkuyama: Kiyohara's explanation of how small cap growth stocks 'climb the valuation ladder' in Japan. First there is no analyst coverage, and the stock trades at 5x PE. Only retail and small HF buy. Then it gets coverage by Ichiyoshi, and then SBI, Okasan, Daiwa, and all the big brokers, by the time which the multiple will reach 15-20x PE. I.e. smart retail can buy small growth early and sell it to institutional in the end.
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RT @TeddyOkuyama: Kiyohara's explanation of how small cap growth stocks 'climb the valuation ladder' in Japan. First there is no analyst coverage, and the stock trades at 5x PE. Only retail and small HF buy. Then it gets coverage by Ichiyoshi, and then SBI, Okasan, Daiwa, and all the big brokers, by the time which the multiple will reach 15-20x PE. I.e. smart retail can buy small growth early and sell it to institutional in the end.
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Michael Fritzell (Asian Century Stocks)
RT @nothingbutjp: This still holds true. 5x PE (or 5x ev/ebit) is the right range.
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RT @nothingbutjp: This still holds true. 5x PE (or 5x ev/ebit) is the right range.
Kiyohara's explanation of how small cap growth stocks 'climb the valuation ladder' in Japan. First there is no analyst coverage, and the stock trades at 5x PE. Only retail and small HF buy. Then it gets coverage by Ichiyoshi, and then SBI, Okasan, Daiwa, and all the big brokers, by the time which the multiple will reach 15-20x PE. I.e. smart retail can buy small growth early and sell it to institutional in the end. tweet
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The Transcript
$FCX Freeport-McMoRan CEO: "global inventories of copper on exchanges have risen in recent months during a period of sharp increases in copper prices. Most analysts are projecting that the market will be tightly balanced during 2026, with some projecting deficits and others small surpluses."
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$FCX Freeport-McMoRan CEO: "global inventories of copper on exchanges have risen in recent months during a period of sharp increases in copper prices. Most analysts are projecting that the market will be tightly balanced during 2026, with some projecting deficits and others small surpluses."
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Fiscal.ai
Monday dot com since going public
Revenue: +387%
Stock Price: -55%
$MNDY https://t.co/EvXqFed66B
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Monday dot com since going public
Revenue: +387%
Stock Price: -55%
$MNDY https://t.co/EvXqFed66B
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