For many years, I have cross-referenced data from Alphaspread (for the DCF), Dataroma and Stockcircle to track the big whales, Google finance for the general overview, Tranding view for a deeper analysis with indicators and Quiver Quantitative for the congress …
If you've seen my previous posts, I've been tracking the jackpot environment for Brightstar Lottery which the company points to when reporting good/bad EPS for each quarter. Q2 was ok for the jackpot environment and Q3 has been good so …
Hopefully, you were able to take advantage of the BellRing Brands & Build-A-Bear stock when I first mentioned them. You could have gotten a decent return in a short amount of time. If you think there’s a case for a …
A video overview of "The Most Important Thing" by Howard Marks where I go over 10 of his 20 most important things and explain (somewhat) briefly, his investment philosophy behind his market outperformace over some very harsh and volatile decades. …
Something in an earnings report this week is a clean example of a pattern worth checking on any company you look at: the consolidated joint venture. Solstice Advanced Materials (the specialty chemicals business Honeywell spun off last year) reported Q2 …
Long-time holder trying to stress-test the main bear point. dLocal is a high-quality, asset-light EM payments business — one API for global merchants across \~40 emerging markets. The moat is licensing/compliance breadth, and it looks durable: even Stripe didn’t build …
We've seen large revenue growth for Amazon Web Services, Microsoft Azure, and Google Cloud which have carried the growth and offset the failed ventures of these companies. There's also the Neocloud companies that are building and growing like Coreweave and …
Vertiv (VRT) is the unglamorous side of the AI buildout. They make the backup power, the power distribution, and the liquid and air cooling that every data center needs to actually run the GPUs. So the thesis kind of writes …
**Full Letter:** http://theoraclesclassroom.com/wp-content/uploads/2019/09/1988-Berkshire-AR.pdf **Letter Only** https://www.berkshirehathaway.com/letters/1987.html This week we will go over Buffett’s thoughts on arbitrage and his experience in the field as well as some of Berkshire’s arbitrage activities. As well as his thoughts on the Efficient Market Theory …