Reality: META has actually lost about $97B on the Metaverse. Since 2019, their Reality Labs segment has reported $13B in sales vs $110B in operating expenses. Myth: They ended the Metaverse. Reality: They were going to end *Horizon Worlds.* Horizon …
I've been reflecting on my own research process and realised that once I like a company, I naturally spend more time reading bullish opinions than bearish ones. That made me wonder if there's room for a research assistant whose only …
A year ago I wrote here about buying Clearwater Paper (CLW) [at 40c on the dollar](https://www.reddit.com/r/ValueInvesting/comments/1ngu88c/buying_assets_for_40c_on_the_dollar_clearwater/). Stock was around $21, tangible book around $50/share, and I put 20% of my portfolio into this company. Then it got worse. The stock …
I know time in > timing but the average / median trough in mid-term years for the past several decades have been in August / September.
I was driving through Wisconsin this past weekend and passed by one of Power Solutions International's (PSIX) manufacturing facilities. Ended up looking up the company and the stock caught my eye. # Business Overview *Who they sell to:* They build …
companies that have mining rights, have a natural moat and should be pretty stable in the long term. As long as the commodity they mine stays similar to inflation it should have stable earnings. However the pe ratio of such …
Thanks to feedback and refining my process, I updated my stock screener to be more nuanced...here is the update The Four Pillars 1. Solvency and balance sheet Question: Can a company survive difficult economic conditions? (I split this into a …
AMZN, MSFT, and GOOG are all up significantly over the past 2 weeks. After today’s gain, I’m debating whether it’s worth investing in at this point or just holding what I have for now. What is everyone thinking?
(I don’t have time to summarize but this is a copy of a email I sent to a investor activist fund\[all of these ideas are 100% authentic, yes I used a LLM to polish it but if u ai check …
Historically, FICO was a toll road on mortgage originations. The regulator (FHFA), who governs the Government-Sponsored Enterprises (GSE - Fannie / Freddie) required a FICO score for every application, and this dynamic remained in place until recently. In July 2025 …