Posts
Reddit vs AppLovin vs Palantir
All three stocks have been undergoing a hypergrowth stage of business. I want to go through each of their business models because many people in this subreddit seem not to really understand what they do, how they make money, and most importantly, what their edge actually is. |Name|**Reddit**|**AppLovin**|**Palantir**| |:-|:-|:-|:-| |Q2 …
Quantitative Valuation of Coupang ($CPNG)
Quantitative Valuation of Coupang ($CPNG) *(i watched my investment in Coupang fall from a +30% to a present near -40%. All in less than a year due to a major data breach. anyway, this post isn't about the why or the how. The purpose of this post is how to …
Alphabet -v- QQQ (Law of large numbers)(Value)
Last 10 years: Alphabet returned 8.9x QQQ returned 6.6x Given Alphabet's market cap, its upside may be relatively limited from here, whereas the law of large numbers doesn't apply to QQQ. Therefore, would it be prudent to invest in Alphabet rather than QQQ, given that their x return over the …
I’m starting to think the long end matters more than the next Fed move
The 30-year Treasury yield just pushed above 5.3%, its highest level in nearly two decades. Everyone keeps focusing on whether the Fed cuts, holds, or hikes next. But I’m starting to wonder if that’s becoming less important for markets than what’s happening further out on the curve. If long-term yields …
I Still Don't Understand Why Reddit Is This Cheap Compared to Everything Else.
There are not many businesses that actually have a strong moat in their own category. Look at some of the companies the market is willing to value at huge premiums: |Company|Market Cap|Latest Q Revenue|YoY Growth|GAAP Net Margin|Competition| |:-|:-|:-|:-|:-|:-| ||||||| |**Cloudflare (NET)**|**$107B**|$696M|**+36%**|**-24%**|AWS, Akamai, Fastly| |**Roblox (RBLX)**|**$27B**|$1.5B|**+36%**|**-12%**|Fortnite (Epic), Minecraft| |**Spotify (SPOT)**|**$103B**|€4.78B|**+14%**|**+11%**|Apple Music, …
Nvidia and Ai market
A growing share of Nvidia’s demand is being financed through debt. A $500B financing vehicle with Apollo & Co. allows data center operators to borrow money to buy GPUs. Nvidia is also backstopping part of OpenAI’s lease obligations in Ohio, while OpenAI continues to burn a lot of cash. I …
The value recommendations that have worked out
I backtracked the stocks I recommended in January and April and in may and here is the outcom. in january /february I recommended selling energy (oil exp stocks) and buy or keep refineries. So i sold bp, hal and shell stocks and mostly kept natural gas and refinery stocks. BP, …
Companies with high profit margins portfolio
What do you guys think of buying stocks in a large selection of companies that have high profit margins as opposed to just index funds? Not everything in index funds is highly profitable, so why not narrow it down a bit?
How much longer will META fall for?
​ The whole lawsuit and capex deal are driving the price down so much, im going to keep on buying the dip as im just building up the position and i think it is also a great long term hold, hoping to get my average shares into the low 500s. …
Why I think $LSEG is a good business?
The London Stock Exchange, at first glance, seems to be just an exchange. However, its business has undergone significant changes after the acquisition of Refinitiv. The current LSEG exchange now contributes a relatively small portion of the revenue. Instead, more of its business models involve financial data services and subscription …