Posts
Eos Energy is entering a new phase as a business.
I've been spending some time researching Eos Energy recently and what stands out to me isn't the battery technology itself. It's how the business has been evolving over the past couple of years. Eos isn't trying to compete with lithium-ion on every front. Instead, it's focused on long-duration stationary energy …
Centrus Energy (LEU)
Centrus Energy is a company that produces enriched uranium. It is the only company in the US that produces HALEU (Specific type of uranium used for SMRs). It is also the only company doing contracts with US government for HALEU. what’s bull case and what’s the bear case?
I'm a data ontologist by trade. Here's why I think the market has the AI moat story backwards on beaten-down SaaS names - and why I own FDS into earnings tomorrow.
The consensus AI infrastructure trade is Snowflake, Databricks - raw data platforms. Everyone agrees on this. The market has priced it accordingly. My day job is literally taking messy, ungoverned data and building the semantic structure - the ontology - that makes it usable. Twenty years doing this at places …
Bought AMD and INTEL 9 months ago (Intel at $30 per share for 172 shares and AMD at $153 for 40 shares). Need advice on next steps.
Since I have bought into Intel and AMD, the stocks have close to 3x or more. I have gotten mixed advice as to whether I should let these individual stocks run or to trim the gains and put the gains into safe ETFs such as SPYM, VEU, and VTV. Is …
Nokia is becoming more than a telecom infrastructure company.
Last year, Nvidia's $1B investment in Nokia caught my attention. It wasn't the investment itself that interested me as much as the obvious question: What does Nvidia see that most investors don't. The Nokia most people remember hasn't really existed for years. Today it's a networking infrastructure company with businesses …
Does Market Cap and P/E ratio even matter going forward?
I've watched Apple grow from $100B to $1T, and now it's a $4T giant. Every step of the way, people claimed it had peaked and that the law of large numbers would stop it. But they just kept growing YoY. The old rule that 'massive companies can't scale fast' feels …
MSFT to the moon
This is just my view. MSFT software segment is locked in. The thing to look out for whether multiple expands and earnings increase relies on 2 metrics in the longer term, Model pricing and Enterprise AI usage adoption. Ofcourse there are other factors such as Open AI, Azure growth, free …
META at aprox 18x forward earnings with 33% growth. is it value play or capex trap?
I have been considering re-entering META after this pullback again and so I wanted to lay out the numbers, what I could find, and see what everyone thinks. I held meta years ago and sold most before the 2022 pulldown. **The setup** Stock is down around 18% YTD and about …
SAAS apocalypse
Guys I have tried searching, asking AI and try to do research but seems like I can’t get an answer. Why SAAS is being hated by investor at the moment? I want to get some perspective. The answer I get is AI will replace these roles. Another answer I get …
NBCU spin off unlikely to be acquired by any major streamer
Since news of the spin off released yesterday, the media has been speculating that the industry will go through another period of consolidation. But looking at it on a case by case basis, I find it unlikely that another streamer will try to acquire the NBCU spin off. Paramount is …