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Q2 2026 Investor Letter
Here’s my Q2 2026 investor letter, recently published on Substack (free to read). It includes the full performance table since inception (2023) and in-depth analysis on Alibaba, PayPal, Flowers Foods, and Lululemon. Feedback is welcomed! Portfolio: 1. Alibaba 2. Flowers Foods 3. PayPal 4. SCHE 5. Lululemon 6. Clorox
This Stock Can Rally 35% as It Disrupts Global Remittance Markets - Barron’s
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Let's reflect on this earnings season
Earnings season is almost over. I am wondering what your main takeaways, surprises (positive or negative), and maybe lessons were. Personally, I have a hard time committing to any company for which the main narrative (justified or not) turns around AI-narrative. The market reaction, expectations, and companies' strategy to answer …
What’s your take on Oracle? Do you think Oracle will be a winner in the AI race, or lose it all?
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Sandisk aka SNDK is undervalued stock which means: LONG
Sandisk is undervalued because market reaction after the report dropped on August 5 makes zero sense to me and I think we are looking at an easy 100% or 2x play here. Just to clear up any confusion on the timing, while this covers the second calendar quarter of 2026 …
FICO is a slow growth company priced at 30x PE? What am I missing?
So FICO compounded revenue by 9% from 2020 to 2025, But net income compounded by 22% because they kept raising their fees. Increasing fees is not a sustainable way to grow income and their margins is already at an all time high of 30%. They will have to increase revenue …
BRCB at a low, earnings coming on Monday. Who's buying the dip?
They beat earnings per share previous years and continue to expand locations. However, they're still in the negatives for net income, although expected to be getting closer to breaking even again this year. Normalized EBITDA is 2023-2025: +13, 18, 10mil, and 11 mil TTM. To me, it looks like a …
What am I missing about spacex valuations
Why is everyone including top banks putting a price target of 200 plus on the share. Literally their AI business revenue is either from twitter or from xAI which was generous valuation at 60B. Same with their starlink. It can never be primary internet provider given optic fiber is far …