Posts
Nike Stock - What would you do?
I’ve been looking at Nike and I’m kind of torn. Part of me thinks the stock is pretty beaten down and could be a good long-term opportunity, but I’m also wondering if there’s a reason to stay away for now. For anyone who follows Nike or has owned the stock …
My GARP Framework: The Two Turbines of Long-Term Returns (1) EPS Growth and (2) Multiple Expansion
I’ve been trying to formalize how I think about GARP investing. To me, long-term returns are driven by two turbines: 1. EPS growth 2. Multiple expansion/contraction A company can compound EPS at 20%+ and still produce mediocre returns if you buy it at 35x earnings and it eventually trades at …
Wolters Kluwer (WKL) - A Boring Dutch Compounder
I appreciate there’s been a number of posts on Wolters Kluwer (WKL) last 6 months, but it’s leaning towards one of my strongest conviction stocks so I thought I’d offer one further. DISCLOSURE: I hold shares and have a 22% return already, I just think it has a lot more …
Howard hughes holdings
Got chatgpt to improve my text Absolutely. The key is not to treat the $1.12B revenue / $2.68 EPS headline as normalized HHH earnings, because Vantage was only consolidated from June 4–30 and The Park Ward Village condo sales created a large one-off contribution. The underlying MPC and operating-asset numbers …
In my opinion APP is one of the best VALUES in the market now
After revenues they keep over 80% as profits. PE of 24 forward PE of 18 with revenue growth still over 50% but admittedly decelerating. Management still forecasts revenue growth of over 30% for the next 2 years. SEC has dropped investigation of the company. Using free cash flow to buy …
Mark Zuckerberg Wants AI on Your Laptop — Meta Makes a Big Open-Weight Move
Meta CEO Mark Zuckerberg is making a fresh push to put powerful AI tools into the hands of everyday users. Meta has released **Muse Glimmer**, a new open-weight AI model designed to run on personal computers. At the same time, Zuckerberg is calling for fewer restrictions on open AI models …
CARFAX Spinoff: Worth Owning (MBGL)?
Earlier this summer S&P Global (SPGI) spun off it's Mobility division into Mobility Global Inc. This collection of businesses was lower margin and lower ROIC within SPGI, and hence it makes strategic sense for the parent to spin it off. MBGL is about 2/3 CARFAX and 1/3 B2B (collection of …
Asymmetric Investment
If you had to pick one company with very little downside but decent upside over the next 10 years, what would it be? (Basically, the worst-case scenario is that it doesn't move much, but if things go well, it could 4x or 5x over the next 10 years)
Service Now [NOW]
**To summarise** **\[TLDR\]** Service Now operate and lead in segments that are estimated to continuously grow significantly. Their positioning is attractive and management is talented. The company boasts significant moats and competitive advantages. In many ways, the bull thesis is leveraging the Service Now platform and the massive total addressable …