Posts
LULU at 9x PE
Lululemon is trading at just 9x PE - on growth concerns in the United States and brand erosion worries. But comps grew by over 20% in China and 10% in ROW, with the latter markets representing 30% of total revenues cumulatively. A turnaround also seems imminent with the incoming CEO …
The Chinese State 5-Year Plan - Who will profit?
Speaking from the past 5-year plans where solar, battery, transportation, R&D, urban development, etc. which inevitably sent ripples through the global economy in each of these sectors, I'd like to start a discussion on who we see profiting the most from China's 2026-2030 5 year plan. The previous 5 year …
Q2 2026 Investor Letter
Here’s my Q2 2026 investor letter, recently published on Substack (free to read). It includes the full performance table since inception (2023) and in-depth analysis on Alibaba, PayPal, Flowers Foods, and Lululemon. Feedback is welcomed! Portfolio: 1. Alibaba 2. Flowers Foods 3. PayPal 4. SCHE 5. Lululemon 6. Clorox
This Stock Can Rally 35% as It Disrupts Global Remittance Markets - Barron’s
[deleted]
Let's reflect on this earnings season
Earnings season is almost over. I am wondering what your main takeaways, surprises (positive or negative), and maybe lessons were. Personally, I have a hard time committing to any company for which the main narrative (justified or not) turns around AI-narrative. The market reaction, expectations, and companies' strategy to answer …
What’s your take on Oracle? Do you think Oracle will be a winner in the AI race, or lose it all?
[deleted]
Sandisk aka SNDK is undervalued stock which means: LONG
Sandisk is undervalued because market reaction after the report dropped on August 5 makes zero sense to me and I think we are looking at an easy 100% or 2x play here. Just to clear up any confusion on the timing, while this covers the second calendar quarter of 2026 …
FICO is a slow growth company priced at 30x PE? What am I missing?
So FICO compounded revenue by 9% from 2020 to 2025, But net income compounded by 22% because they kept raising their fees. Increasing fees is not a sustainable way to grow income and their margins is already at an all time high of 30%. They will have to increase revenue …