Posts
Should I sell my Southwest Airlines (LUV) shares before their Q2 financial report comes out or hold?
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Fiserv Value play or Value trap?
Fiserv $FISV, a Michael Burry pick, has seen a brutal sell off in the last 18 mths , dropping 75% from its ath of $238 to the current bargain basement price around $50 Does it deserve the sell-off or will it recover? Fiserv is a monster, positioning itself as essential …
Leidos stock?!?
Any toughts on that company? I have put so far 60,000 and my cost basis is 111( i know ,my first purchases were at 160) . Do you guys have any insight,tough ot analysis to share with the common people lile me ? Earnings are approaching on 08/04.
DHR down 14% after beating estimate
Danaher (DHR) reported Q2 adjusted net earnings Tuesday of $1.94 per diluted share, up from $1.80 a year earlier and above the FactSet consensus of $1.84. Second-quarter sales were $6.27 billion, up from $5.94 billion a year ago and above the FactSet consensus of $6.11 billion. For full-year 2026, the …
Why I think the market is missing OXY
Everyone still thinks about OXY as the company that almost blew itself up buying Anadarko. That was 2019. The company today looks very different. According to OXY's latest 2025 10-K and Q1 2026 10-Q: Debt has been reduced from over $40B after Anadarko to about $13.8B after the OxyChem sale. …
How do you guys currently manage your investments / stocks? Do you actively look at news of stocks that you have invested in?
Hi - I'm curious how actively do you guys currently manage your investments? From a personal standpoint, I invest in stocks but forget about them but i know I should be looking at them more actively but the sector / industry in general. So if it's AI, then all aspects …
Alphabet and Tesla report on the same day. They represent two very different ways to value an AI story.
Alphabet and Tesla report earnings on July 22. I think the interesting part is not just whether they beat estimates. It’s what these two companies tell us about the AI investment cycle. Alphabet already prints a lot of cash. The interesting part is whether the huge AI investment is actually …
BMI: Seemingly great franchise has round-tripped since early 2024.
Badger Meter ($4B EV, no debt) is the only publicly traded company that manufactures water meters. The name recently popped up as a new buy in a manager letter to clients. I am not a client of this manager but I get LOTS of these letters through my network. The …
I left VOO last April over the inelastic market hypothesis. Here's what I found when I finally priced the AI trade I'd been avoiding.
I sold my index fund because I couldn't unsee the inelastic market hypothesis: passive flows piling into cap-weighted mega-caps regardless of price, just because that's where the next 401(k) dollar is mechanically required to go. I still believe it. I'd also be lying if I said it hasn't cost me. …