Posts
Value or Value Trap: American Tower (AMT)
When I started looking at the last IWM rebalance as a set-up and thinking more about steeply increasing interest rates, then I wanted to find some equity convexity in companies built out on low interest rates, and dividend coverage sensitivity. AMT shows rising Level 3 assets but rolled half of …
What you guys think about Amkor?
For me it looks a lot like the rational behind Intel. It is the american packaging Company, balance sheet seems to be fine, with a pe below 30x(this is actually better than intel). Mkt cap of only 13B(asx main competitor is above 100B). It seems like a company that could …
Uber stock
I’ve seen plenty of posts about Uber lately, so I apologize for adding to the trend and asking yet another question about a heavily discussed stock. Nonetheless, Uber is one I’m becoming increasingly interested in. The main reason I view the stock as potentially being in value territory is that …
With Rates Rising, will PEP continue to drop?
Overall the business is growing, slowly, but it’s growing mainly due to international exposure. It has a roughly 75% dividend payout ratio and over a 4.5% yield at the moment. My theory is it will continue to move inversely to treasury rates and then slowly stabilize and reverse once they …
Warren Buffett's $863 Million Portfolio Dumped Alphabet and Broadcom
Based on the [article](https://finance.yahoo.com/markets/stocks/articles/warren-buffetts-863-million-secret-092601887.html), the "proven moneymaking strategy" is investing heavily in broad-market **S&P 500 index funds**. Specifically, Warren Buffett's "secret" portfolio (managed via Berkshire Hathaway subsidiary New England Asset Management) has over **17.3%** of its invested assets (more than $149 million) allocated across two main S&P 500 ETFs: State …
S&P Global
Been looking at s&p Global lately and I’m kinda surprised how little I see it mentioned here. Everyone seems to talk about Nvidia, Palantir, Microsoft, etc., but SPGI seems to fly completely under the radar. At first glance it looks pretty boring, but that’s actually what I like about it. …
Recently bought SOFI, MU and AMZN for the long term – what am I missing?
Recently started positions in SOFI, MU and AMZN and plan to hold them for the long term. SOFI: I like the growth in members and products and the idea of having more and more financial services under one platform. I think there’s still a lot of room to grow if …
Berkshire dumped every airline in 2020. Now it owns 8.7% of Delta
Delta reports Q3 Friday before the open Berkshire sold all four of its US airlines in 2020 at a loss. This year, under Abel, it went back in. 39.8M Delta shares in Q1, another 17.5M in Q2. That's 57.3M shares, about 8.7% of the company It's small for Berkshire, under …
$LAKE - LAKELAND INDUSTRIES INC.
🚨 $LAKE — THIS ONE IS WORTH WATCHING 🚨 My biggest reason for watching **Lakeland Industries ($LAKE)** right now: ☣️ **PNEUMONIC PLAGUE FEARS + PROTECTIVE EQUIPMENT DEMAND** If concerns around pneumonic plague or other highly contagious respiratory pathogens increase, governments, hospitals, first responders and industrial organizations could increase preparedness spending …
Thor medical - Trmed
Thor Medical (TRMED) Supplier of essential isotopes for next-generation cancer treatment Thor Medical produces the essential isotopes (thorium-228 → lead-212) that form the basis for the new wave of targeted alpha therapies. These are extremely precise radiation treatments that deliver enormous energy to cancer cells over a very short distance …