I feel like everyone is chasing the obvious AI trade (NVIDIA, AMD, hyperscalers, etc.), but I’ve been spending more time thinking about what AI requires rather than what powers the chips. The more data centers get built, the more they …
**Full Letter:** https://theoraclesclassroom.com/wp-content/uploads/2019/09/1985-Berkshire-AR.pdf **Letter Only** https://www.berkshirehathaway.com/letters/1985.html This week we will go over two segments and an acquisition. One is a really wonderful and insightful writeup on executive and managerial compensation, and the costs and benefits of compensating with cash vs …
I have been following AMPX for some time now and it feels like one of those stocks where the actual company progress has been pretty damn good, but the chart still manages to make you feel like you’re missing something. …
Everyone is panicking over the recent pullback, but the fundamentals don't seem to care. At around €930/share, Rheinmetall is trading at what looks like a growth-stock valuation for a company whose earnings are projected to explode over the next two …
If I'm down less than 20% with saas like Microsoft and Adobe, is now a good moment to sell them and buy semiconductors and hardware companies like Micron and Sandisk? It looks like saas will be slowly destroyed by AI …
I know the 'S' word is taboo in this sub, but I have been re-evaluating my portfolio and I'm struggling with the decision-making framework around selling positions that are down significantly. A few years into investing, I've accumulated a number …
# A quantitative approach to valuing Yum China ($YUMC) *(YumC is paying $1.2bn to own the Pizza Hut brand in china, this removes the 2.8% royalty fees it has to pay Yum Brands. The shares has since fallen lower and …
In 2026, the AI hardware spotlight has shifted from compute to storage capacity. As U.S. AI equities wobble, **MU’s print is fast becoming the new bellwether.** Micron posted results after hours on Jun 24 (FQ3 FY26, quarter ended May), delivering …
Thoughts on my drop box thesis? I estimate that it is 33% undervalued and can generate a 16% IRR over the next 7 years. \- over 18 million paying users. \- Priced as though the company is bleeding users when …
It’s end of the month and time for the recap. So my top 10 losers are: 1 Bidu 2 baba 3 ZS 4 meta 5 netflix 6 msft 7 rddt 8 ibit. I cut the other losing positions and realized …