Posts
Thomson Reuters' ($TRI) Westlaw database
I'm a fan of Reuter News, and a few years ago I looked up the company and realised that they are mainly a legal and accounting technology company. They have always been trading at a hefty premium, until the Saaspocalypse, where I watched them getting sold off into oblivion. Here …
Is anyone else uneasy about how circular the AI capex numbers are getting?
One pattern in the AI headlines keeps bugging me. Nvidia put money into IREN. IREN buys Nvidia GPUs. Nvidia took a stake in CoreWeave. CoreWeave is a big Nvidia buyer. Nvidia bought into Intel. Almost every week there's another "Nvidia invests in XYZ" story, and a lot of those companies …
TSMC Earnings Call
Some takeaways I have from the Q&A portion of the call: \- TSMC is unable to meet demand for leading edge nodes and invites competitors to prop up their customers (CSPs) dependence on said nodes for AI compute. Understanding their position is to swallow up the market upon them completing …
My CI (Cigna Group) Analysis
**TL;DR: I bought 1000 USD of CI yesterday. Wanted to show my reasoning and checkbox exercise and see if appreciated.** **Base thesis** Longevity and potential pandemics are main socioeconomical effects to look for 2040. Both benefit the healthcare sector. **Stock Analysis/Thesis** I reviewed CI, UNH, and CAH through Graham criteria …
BHP’s greatly overvalued because copper’s been hugely overhyped - Chris Leithner
Cybersecurity Overvalued - PANW and CRWD
Been holding CRWD and PANW since the CRWD outage few summers ago, up 200% and 100% respectively. Is this the time to take profits? I usually hold for the long haul but their market cap is way too large for how much revenue they’re bringing in. I don’t see their …
When the facts change, I change my mind. What do you do sir?
My journey for stock picking ends here! Over the last 2 years, I decided to dabble my hands with active investing. For the most part, I adhered to value investing. I poured countless hours reading 10ks, research companies, looking at valuations, playing with valuation models and whatnot. At the end …
17 Investment write-ups to look at
17 company write-ups from Substack, all published within the last week or so. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com](https://gilescapital.substack.com) # Americas **Capitalist Letters** on [**Microsoft Corporation**](https://www.capitalist-letters.com/p/microsoft-undervalued-and-undisruptable) (🇺🇸 MSFT US - US$2.8tn) Microsoft shed US$500bn in market cap this year on AI capex fears. At 22x …
Off topic: Top subreddits with the most Ai-written content
| Subreddit | AI-Written (%) | | :--- | :--- | | r/CryptoCurrency | 40.9% | | r/smallbusiness | 23.6% | | r/ChatGPT | 22.5% | | r/careerguidance | 20.3% | | r/OpenAI | 19.8% | | r/SaaS | 17.3% | | r/wallstreetbets | 17.0% | | r/selfimprovement | 17.0% …