Anyone else scratching their head at the market's reaction to a rate increase cycle? Shouldn't rising rates trigger a risk off reaction? How are others interpreting the market reaction?
**Disclaimer: I hold shares of Lennar Corp. This is a personal analysis and not investment advice. The figures are based on publicly available information and may change.** At a market capitalization of approximately USD 19–20 billion, Lennar Corp. trades at …
Form 4 filings this week: two insiders at Madison Air Solutions (MAIR) disclosed open-market purchases totaling $219.6M. Same week, smaller filings came in from insiders at ACDC ($5.7M), DKS ($3.8M) and INBX ($3.5M). The instinct is to treat the $219.6M …
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The same ten companies get talked about everywhere. But there are thousands of public companies, and plenty of them are solid businesses that people in their industry know well and the rest of us have never looked at. Think of …
At first glance, a 4.16 PEG ratio looks like a red flag for traditional value seekers. However, the underlying data may tell a different story. WMT is successfully transitioning from a low-margin retail model to a high-margin, tech-enabled ecosystem. This …
State Street's the custody bank, they hold and administer assets for other institutions. Not exactly a sexy business which might be why it trades at under 16x trailing earnings while a lot of "boring compounder" financials get a much richer …
Would be interesting to understand the exit mechanism of most value investors. I was writing a post on it, and I think it's a technique many underuse. I've held onto value stocks too long and given up paper profits I …
I've been making a YouTube series on how to pick a stock, one step per video. It's called How to Invest and it's built around Terry Smith's "buy good companies, don't overpay, do nothing". The earlier ones were about the …