Posts
NU Holdings (NU)
I am studying NU, and I am still unsure wether it's undervalued or not. I understand that the market is pricing in South America risks, but this growth and those margins are very rare at those multiples. My take is that if you value it as a fintech, it's undervalued. …
Just finished “Where are the customer’s yachts?”
I regularly listen to Berkshire Hathaway meetings from years gone by, on YouTube and Apple Podcasts. It soothes me and I find it very interesting. Whilst listening to an “episode” I heard Warren recommend the book “Where are the customer’s yachts?” by Fred Schwed. What a great book - highly …
What’s your take on DECK? I don’t see many posts on it lately.
I think Deckers is one of the few genuinely great businesses trading near a fair price right now. If I'm missing a red flag, please let me know. Mostly I want you to invert it. Quick recent history... Two years ago DECK was going strong on the price. HOKA on …
AI and diabetes
I’ve been watching minimed MMED since its recent IPO, finally dipped my toes in at 10.87. Anyone into medical device stock that’s taken a look?
Free little dashboard to keep an eye on the macro environment
It's actually all derived from a YouTuber called Defiant Gatekeeper. If you don't know him, he makes very valuable videos about investing based on macro indicators. It's all based around the relationship between the Fed rate and the balance sheet, which theoretically favors different kinds of companies. I also included …
Mestek, Inc. (MCCK)
Mestek (MCCK) has a market cap of $535MM. It has $406MM in cash + investments on its balance sheet. So, cash + investments make up 75% of its market cap. Also, it has no significant debt (only \~$7MM). That means the enterprise value of this stock is $136MM. (EV is …
Meta stock re-rating
Been bag holding meta since last yr with entry price in mid $600. Was sitting on negative returns for past 12 months. But past few days, I believe the stock is finally turning around. Any dips are being instantly bought aggressively. Yesterday, it opened down 4% but closed up 5%. …
Do you think company's financials don't tell the whole story long term?
Many people eye Netflix recently due to huge price decline lately, people see huge growing profits and potential of a big recovery like this stock did in the past. What I see it's a company that is worth more than Disney and Nintendo combine, you might not like Disney, in …
Software hits just keep on mounting
Just read 2 bearish stories back to back on Bloomberg in depth tech newsletter this morning First that Starbucks is dumping IBM and Oracle to use their own in house software tools Second, Lyzr raising 20% of its valuation to build AI agents for enterprises (agentic AI will replace sales …
Is AutoZone ($AZO) another Adobe/Nike, or will it rebound?
Currently, the whole auto parts sector is having a huge sell-off due to high debt and fears of the products becoming obsolete in the future. AZO PE ratio is around 21, which is still slightly higher compared to the 10-year average (around 15-20). So it can still go down a …