Posts
Investments in your Roth IRA/401k?
I’m curious to know what long term stocks you guys are investing into your Roth IRA or 401k? To those that do both index funds and stocks what stock exposure did you decide to add more of.
Goldman’s stress test: consensus 2027 S&P EPS drops 22% if AI CapEx is expensed. How are buy-side desks pricing this in?
Came across an institutional audit showing hyperscalers booked \~$150B in non-operating paper gains last quarter, masking baseline deceleration. Put together a 2-minute visual breakdown of the depreciation lag and $420B debt wave here: \[[The $150B Accounting Illusion: How Big Tech Hides the AI CapEx Trap](https://www.youtube.com/watch?v=mg7PprCZmR8&t=20s)\] Looking for counterarguments from anyone …
I think Zillow is undervalued (will buy on Monday)
Zillow is down 86% from the 2021 peak (when it was significantly overvalued) and down 57% this year. Here's my thesis on why it is undervalued. 1. Its model is changing. It used to be advertising-first, where the buyers would be connected with the sellers who paid the most. Now, …
Cellnex (CLNX): the boring tower stock I think the market is overlooking
Cellnex owns more than 113k telecom sites across Europe. Its biggest markets are France, Italy, Poland, England and Spain and it also has substantial operations in Portugal, Switzerland, Holland, Sweden and Denmark. By tower count, it’s number one or two in every country where it operates. Local mobile operators rent …
Verizon: Whats Hidden Behind a 6% Yield
There may be something here behind the dividend and debt.
16 Stocks Ranked Worst to Best: Only 4 Earned an A
Last week we ran an exercise that looked beyond whether I simply liked a company. I wanted to know whether the business, current valuation, profitability, long-term trend, downside risk, and potential upside all worked together at the current price. Today I’m doing the same thing with 16 companies submitted for …
Is this a good time to buy? If it is what is at a good value?
In general i know 10Y Yields are up and oil prices are up but the markets aren't t0o far from all time high. is this a still a good time to buy. are we in a small correction phase of a major bull market. i know sitting static and doing …
Undervalued Consumer Retail Stocks
With the k-shaped economy and higher interest rates potentially on the horizon, I am seeing consumer retail/discretionary stocks taking a beating. It might be early still, but I do believe there is value here and wanted to ask the community if you have favorite stocks in the sector to look …
Thoughts on YUM?
Me personally, I think after the cyclospora outbreak, YUM sold sharply, and I think the market reaction was too intense. My research suggests that YUM is rougly aroudn 10-15% undervalued because of the estimate of a 5Y 25x end of year average earnings multiple I got, in addition to the …
Is Netflix the Quiet Winner of AI?
Do you think $NFLX could be one of the AI winners? I think they have a lot of potential because if AI does more and more work for people, humans have more free time and in their free time they will use entertainment services.