>Note: I transposed this article from my own newsletter and formatting on Reddit made it a bit messy. Some tables and graphs that where presented as images are missing here. This is the first time I write about a position …
Bright Horizons Family Solutions Inc provide child care for corporate worker. The service is bought by corporate and use as employer benefit. Good B2B recurring revenue, sticky corporate contracts, valid MOAT They took a pretty big hit by covid, then …
Visa is the stock where everyone agrees on the quality and argues about the price. Here's what the numbers actually say. The moat case Network effects are the core: more cardholders → more merchants accept Visa → more people want …
Software has been increasing their capex significantly and it has led to semis pumping. However, soon enough, software will have to reduce their spending to protect their margins and they will focus on optimisation. As a result, I think that …
I am bored AF of reading AI slop opinions about SaaS and Mag7 companies, so here is something totally different: where I see good value in the commodities industries. Commodity businesses are an overall mid investment category because they are …
I started investing not too long ago (ETFs for a couple of years, and individual stocks around fall 2025). When I started, I learned what I like and what kind of investor I wanted to be. In short: a concentrated …
I always try to find value companies with strong fundamentals that can deliver exponential returns in the next 10-20 years. Here are some filters I use: Market Cap < 10B USD PE < 60 Net Debt < 0 Revenue Growth …
I've seen about 20 posts a day in the last two weeks about people calling MSFT a good pick now and everybody complaining about the price action. In al the DDs, if I can even call those low effort posts …
I am calling it. Ai killing software companies because they are faster and cheaper? Yeap, total bullshit. It may impact when it comes to arts and graphic designs. But not certainly when it comes to software that …
Thanks to this subreddit I had a good run with the above four stocks. Is it time to sell or keep holding? All four sit in the same AI-infrastructure trade and show the same pattern: strong rallies, stretched valuations, and …