Posts
Chris Hohn and finding quality in Aerospace sector
Hello all, I am genuinely curious to hear your opinions. For a long time, I completely disregarded this sector because it just did not speak to me, and it felt hype based. It is obviously a bit shortsighted - as I reduced it to Rocketlab et SpaceX posts I saw …
Could AI eventually destroy Microsoft's software moat?
People say Microsoft is the safest stock to own, but I really struggle with this. AI is advancing so fast; it's frightening. That's something we can all agree on. We're already moving towards AI agents capable of writing documents, analysing data, creating presentations, managing emails, coding and performing increasingly complex …
Is AI growth becoming too dependent on companies financing each other?
One thing that concerns me about the AI boom is how much money is circulating within the same group of companies. Tech giants invest in AI startups. Those startups spend the money on chips and cloud services. The revenue then flows back to some of the same companies funding the …
Sonic Automotive is 46.5% under its high at 8.4x next year’s earnings, and a 10% owner just bought $1.7M. What's your take fellas?
Paul Rusnak, a 10% owner of Sonic Automotive (SAH), bought $1.66M of the stock (open market buy) on Oct 5 at an average of $59.76. SAH closed at $60.52 on Oct 7, down 0.8%. It is 46.5% under its 52-week high ($113.06) and below both its 50 day ($75.69) and …
Why is Reddit bullish on MDA Space? This company's business model look mediocre.
Seems like its biggest revenue and profit driver are selling satellites? I mean it would make more sense investing in something like Starlink which can generate recurring and predictable revenue from satellite services rather than a satellite maker. By MDA Space's own estimate, there will be 50k satellites launched between …
Favorite Value ETFs
I’m looking to add a value tilt to my portfolio given the heavy weight of tech and AI stocks in the S&P. Looked at SCHD, AVLV, VTV and a few others. What are your favorites and why?
OpenAI says its run rate is ~$50B, not the ~$70B reported last month. AI names sold off. Would you buy here?
Per FT and CNBC, OpenAI told investors its annualized revenue was approaching $50B at the end of September. The \~$70B figure reported last month reportedly included partners' gross sales, closer to how Anthropic counts. OpenAI also told investors its run rate grew 77% in Q3, with enterprise up 107%. None …
Why is everyone talking about FICO
I have a very hard time having any sort of predictive power for FICO when just taking a look at the data. And don't see the compelling reason to buy at these levels. This company has been essentially a stable monopoly for decades, the sentiment on the market is that …
Why is Everyone Talking about FICO?
I have a very hard time having any sort of predictive power for FICO when just taking a look at the data. And don't see the compelling reason to buy at these levels. This company has been essentially a stable monopoly for decades, the sentiment on the market is that …
Xerox(XRX) Is this worth a buy?
Open to analysis and opinions. Earnings at the end of the month.