Posts
Anyone started using AI Agents for fundamental research?
I know AI and Agents are a continuos development but was wondering if someone has implemented Agents with specific skills (modeling, screening, portfolio news monitoring etc) for their fundamental research of individual stocks. I am thinking Implementing AI agents to my investment workflow and most likely use Fiscal AI API …
The value of Celsius is international growth
The most interesting thing to me in the last earnings of Celsius is that for the first time ever, the management gave a concrete goal for international growth. **15% of revenues by 2031.** Celsius has only expanded into a handful of countries with current international (excluding Canada) sales representing 3.5% …
GRVY has nearly its entire market cap in cash, and management finally started using it
GRVY’s market cap is approximately $480 million from premarket trading. Its most recent cash balance is approximately $460 million at current KRW/USD exchange rate. The company also generated roughly $35 million of net profit in the first half of 2026!!! So after adjusting for cash, the profitable operating business is …
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 …