This might be obvious to people here but it took me a while to see it. Most of my theses were unfalsifiable. I'd write stuff like "great moat" or "disciplined management" but felt that a specific thesis was difficult to …
As far as I know, over the course he has bought PayPal, Adobe, Zoetis, Molina, Veeva, Ali Baba, Lululemon (I saw that this is his largest position), Fiserv, Mercado, FNMA and FMCC. What else?
With the recent up and down , some Of which is not fundamental would you stack up on ETFs or buy Google or Amazon , MSFT , or other MAG7s? MSFT has been a drag down all year. Google I …
Hi guys i‘ve been tracking a few high-quality compounders that have been beaten down by recent market sentiment. With the current pullback, we’re seeing some of the most reliable businesses in the US trading at prices we haven’t seen in …
I assume AI to be a dotcom 2.0 and IT IS a dotcom 2.0, there's no arguing with that, it's even worse for many stocks as dotcoms didn't burn billions in the furnace, top bubbles like OpenAI burned tens of …
Valuations of some of these MAG5 stocks is now lower than it was in April 2025 (after the Trump tarrifs announcement). Lot's of people have missed the opportunity to buy them cheap back then and regretted not pulling the trigger …
What we are witnessing over the past two and a half weeks is some of the craziest, most irrational market behavior I’ve ever seen in my life. The IGV software index looked like it was starting a clean comeback in …
Been staring at this one all week and I keep landing in different places. The fundamental case is legitimately hard to dismiss. 85.2% revenue growth, 65.6% operating margin, $46B in free cash flow. ROE at 114%. The CUDA moat and …
I’m perplexed by this stock, which is down massively. I’ve done some research and opened a position, but the trend scares me. Pro’s: EPS Beat Zero Debt Even Roaring Kitty is in on this (Own’s 6%) $485 in pure cash …
After the recent selloff for Microsoft stock i compared it to the performance of Alphabet and Amazon going back to January 2024. While Microsoft has returned 0% since January 2024, Alphabet has gained 158% and Amazon 58% in the same …