Posts
My Thoughts on Ferrari (RACE)
Here's my basic overview of Ferrari (RACE): * High quality brand name with the ability to easily adjust pricing * Possesses key assets of Formula 1, museums, and exclusive production in Maranello, Italy. * Limited production of vehicles to maintain prestige of the Ferrari name (\~13700 cars/year, 1+ year waitlist …
If the future is always gonna be advanced technologies, is there any future without AI? What other disruption could be bigger?
I genuinely tried to imagine a future let's say 2050, I genuinely couldn't think of anything that wouldn't have AI into it, like we just started now and AI is so good that governments are banning it, how good will it be in 2050? If AI is so bad because …
High-quality compounders trading at a discount? (No "value traps")
Hi guys I‘m looking to discuss high-quality compounders that are currently trading at valuation multiples below their historical averages( so not necessairly deep Value right now) I’m strictly interested in companies with durable moats, high ROIC, and proven track records. Please, let's skip the usual "value trap" names often mentioned …
Stocks With 50 Years of Dividend Hikes - Barron’s
Stocks With 50 Years of Dividend Hikes - Barron’s By Andrew Bary https://www.barrons.com/articles/50-years-of-dividend-hikes-stocks-58af205d Updated June 18, 2026 5:45 pm EDT / Original June 18, 2026 1:15 am EDT Key Points \* Dividend Kings are an elite group of over 50 companies with at least 50 consecutive years of annual dividend …
MU is undervalued and should be at $1635
Am I the only one who thinks the market is pricing these two completely differently for no good reason? Micron (MU): \~53.5 P/E Sandisk (SNDK): \~76 P/E Both are exposed to the same long-term secular trend: exploding demand for memory driven by AI, data centers, enterprise storage, edge computing and …
BBWI: Deep Value Turnaround Play
**Premise** Bath & Body Works Inc (BBWI) is trading at severe lows both on a trailing and forward P/E basis. The company is trading as if it’s going out of business, but the actual story over the last few years is one of a very slow, gradual decline instead of …
Why I'm watching NEL ASA before hydrogen wakes up again
Everyone lately is hunting random penny-stock garbage lately, but NEL ASA actually looks like one of the more interesting beaten-down clean-energy plays to me. ​ ​ This is not some sub-cent shell company with no business. Nel is a real hydrogen company with actual industrial operations, electrolyser tech, manufacturing capacity, …
How much is too much MSFT?
I have been buying MSFT every single dip below $400, but as everyone knows, there have been too many dips. I have ended up with MSFT being almost 50% of my portfolio. (The rest is mostly Google, AMZN, and META) How many percent of your portfolio do you have in …
About SaaSpocalypse and my thought
All are talking about SaaS lately which I am dipping every week more and more. ​ My thesis ​ 1. AI agent won't kill SaaS but strengthen them 2. Some SaaS firms like MSFT will need more time to recover. ​ My reasoning ​ 1. Look at Google play. You …
Venture Global ($VG): A Structural Mispricing Hidden Behind $37B of Debt and a Legal Overhang
**TLDR:** VG is not a clean value stock. It has severe legal risk, a mountain of leverage, and execution question marks. However, the market appears to be pricing it entirely as a toxic lawsuit story while heavily discounting a massive LNG infrastructure platform that will generate serious cash flow if …