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https://x.com/i/lists/1669153613199835138?t=R0mCicxs7zfJE_yOAek4gQ&s=09
Stock Analysis Compilation
Clearbridge on Ares Management $ARES US
Thesis: Ares Management’s leadership in private credit and resilience in downturns position it for growth and margin expansion in a supportive market
(Extract from their Q3 letter) https://t.co/XFg5eMexHx
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Librarian Capital
This is hilarious. Elon Musk appears to not know how Google Search works ...
Community Note (proposed): "the search works because Harris is a county in Texas, which Google treats as looking for polling locations in Harris county"
When you confuse Harris County for Kamala Harris.
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Stock Analysis Compilation
Clearbridge on Wintrust Financial $WTFC US
Thesis: Wintrust Financial’s steady growth, niche premium finance expertise, and regional strength present promising intermediate-term growth opportunities.
(Extract from their Q3 letter) https://t.co/wXXFbrgER5
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Librarian Capital
Schroders: FT profile of new-ish CEO Richard Oldfield
"He did an “outstanding job” auditing HSBC"
"Schroders is essentially a client-facing services business and he led the client-facing activities of PwC"
My guess is he can cut costs but not improve products
$SDR
Richard Oldfield, the accountant tasked with turning round Schroders https://t.co/OMeSvG5GPs
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Librarian Capital
RT @reidhoffman: My message for American voters and Russian bots: don't vote for the guy too busy selling you a scamcoin. Vote for Vice President Harris, who knows how to put business—and the American people—first. https://t.co/eAa1NtN2A4
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Librarian Capital
RT @Noahpinion: Another Trump term would bring national weakness, more years of unrest, and rule by the worst people.
Meanwhile, Harris has steered her party toward patriotism and optimism, and will continue Biden's competent economic stewardship.
So vote for Harris!
https://t.co/430afLxV3C
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Capital Employed
Listen to the @alluvialcapital Q3 2024 investor letter🎧
The letter discusses... 👇
Fund performance
Two new holdings
Current holdings updates
Portfolio Themes
https://t.co/4KoNtGKiKc
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Librarian Capital
RT @RpsAgainstTrump: Former NH Republican Senator Gordon Humphrey endorsed VP Harris: “I voted for Republicans for more than 50 years. I can't vote for Trump, as a father, as a grandfather, as a veteran, as a former U.S. senator." https://t.co/OR56RTdhug
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Quiver Quantitative
RT @InsiderRadar: 🚨 New Insider Purchase
One of the directors of $MRTN has just reported the purchase of ~$150k of the company's stock.
This is the first insider purchase we have seen at that company in four years.
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Librarian Capital
Ingersoll Rand $IR cuts FY24 outlook with Q3 results
Precision & Science Technologies segment now expects organic sales growth of -2% to 0 (was 0-2%)
But ILC Dover Q3 revenue up LDD q/q
"Biopharma up low 20s"
cc: Spirax $SPX https://t.co/gW2mVcyklG
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Librarian Capital
RT @carlquintanilla: Albuquerque mayor:
#NewMexico
Still waiting for Trump to pay the half million he owes. Maybe he’s making a special Halloween delivery to the Duke City? We won’t hold our breath. https://t.co/3Yqzp0ISnj
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Stock Analysis Compilation
Long Cast Advisers on Corecard $CCRD US
Thesis: CoreCard’s shift to non-Goldman revenue streams and growth in high-margin accounts create a promising path to accelerating growth and profitability.
(Extract from their Q3 letter) https://t.co/kx0GrRMIat
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Librarian Capital
We downgraded Altria $MO to Neutral on 26-Apr
MO shares up ~8% today, now up 24% L6M
Philip Morris $PM up 40% L6M, better (even w/ div.)
But gap has narrowed, the sector rallied right after we gave up on MO (but long $BATS)
I still think we were right
Update coming later today https://t.co/0h6uQmAq5K
"Altria: Gradually, Then Suddenly? Downgrade to Neutral"
$MO revenues, EPS fell in Q1
Cigarette vol. again fell 10%
Oral Tobacco grew modestly
NJOY volume fell q/q, FDA ineffectual
IQOS enters US in May, can scale in 2025
8.7x P/E, 9% Dividend, but risk of loss
See profile link
$PM $BATS $BTI
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Dimitry Nakhla | Babylon Capital®
Why is $IDXX down -40% from its highs?
Multiple compression.
Be cautious of hefty multiples not supported by strong earnings growth.
80x for a business forecasted to grow earnings at <15% annually for next several years … not the most optimal investment
#stocks #investing https://t.co/kctlejqkz3
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Librarian Capital
RT @John_Hempton: Shows what I understand... I went to bed having read the Regeneron results. Soft beat from a company that doesn't guide much anyway.
Dupixent shooting the lights out (as expected), the Eylea franchise flat against strong competition but high dose growing almost thirty percent.
Solid double digit earnings growth that should continue for some time.
I wake up. Stock off ten percent. News fit around the stock price move.
It is a big position for me, so this hurts, but if someone can explain the market angst I would like it.
DMs are open.
$REGN
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Librarian Capital
RT @joshscampbell: Haven’t registered to vote yet? Many states allow in-person registration AT the polls with proper documentation. It’s not too late.
Find your state’s rules here: https://t.co/2DrQWhFBg9 https://t.co/mOL8UTUTD6
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AkhenOsiris
RT @MikeZaccardi: We need to do this election thing more often.
A "buy everything" day! $SPY $IWM $VEU $AGG $USO $GLD $IBIT
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Quiver Quantitative
BREAKING: Trump Media stock, $DJT, has fallen 15% in the last 15 minutes.
Currently halted.
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Librarian Capital
RT @RpsAgainstTrump: Trump confirms he would give anti-vaxxer RFK Jr total control of public health agencies: “He's gonna do pretty much what he wants as far as I'm concerned. He wants health for women.”
This should scare the hell out of you. Vote! https://t.co/rUoc4rgjqK
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Librarian Capital
RT @SethAbramson: Anyone in America who tells you Trump will be better for our economy needs this retweeted for them immediately. https://t.co/BIICYq4upX
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Stock Analysis Compilation
Guinness GI on Haitian International $1882 HK
Thesis: As the global leader in injection molding machines, Haitian is primed to benefit from government incentives, consumer goods upgrades, and reshoring trends.
(Extract from their Q3 letter) https://t.co/UDHsjDlGds
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Librarian Capital
RT @KingJames: What are we even talking about here?? When I think about my kids and my family and how they will grow up, the choice is clear to me. VOTE KAMALA HARRIS!!! https://t.co/tYYlTmQS6e
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Librarian Capital
“Altria: Don’t be Fooled by Q3 Timing Effects”
Shares bounced 7.8% today, on results arguably worse than last quarter’s; P/E now exceeds 10x.
$MO $PM $BATS $BTI $IMB
https://t.co/hj0J5l9olH https://t.co/YBTcCO9DOm
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Dimitry Nakhla | Babylon Capital®
$AAPL shouldn’t be trading for >31x
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App Economy Insights
$AAPL Apple Q4 FY24 (Sept. quarter):
💳 Services +12% Y/Y to $25B.
📱 Products +2% Y/Y to $70B.
• Revenue +6% Y/Y to $95B ($0.5B beat).
• Operating margin 31% (+1pp Y/Y).
• EPS $1.64 ($0.04 beat). https://t.co/DtxyeLPxia
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Dimitry Nakhla | Babylon Capital®
Amazon $AMZN Q3 2024 Report 🗓️
✅ Revenues: $158.9B (+11% YoY)
✅ Operating Income: $17.4B (+55% YoY)
✅ Net Income: $15.3B (+54% YoY)
✅ Free Cash Flow: $47.7B (+122% YoY)
☁️ AWS Revenue: $27.5B (+19% YoY)
💸 Ads Revenue: $14.3B (+19% YoY)
___
#stocks #investing https://t.co/ULKbL0Eedt
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App Economy Insights
$AMZN Amazon Q3 FY24:
• Revenue +11% Y/Y to $159B ($1.6B beat).
• Operating margin 11% (+3pp Y/Y).
• FCF $48B TTM.
• Q4 Guidance: ~$185B ($1.3B miss).
☁️ AWS:
• Revenue +19% Y/Y to $27.5B.
• Operating margin 38% (+8pp Y/Y). https://t.co/9Euz13z3Bs
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Quiver Quantitative
RT @InsiderRadar: $SEPN stock has now risen 12% on the day after this insider purchase, which we flagged last night https://t.co/3mUHBgtTvl
🚨 Massive New Insider Purchase
Ra Capital Management, who has a board seat at $SEPN, just reported the purchase of $75M of the company's stock.
This comes shortly after the company's IPO, which happened last Friday.
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Quiver Quantitative
Here's how politicians did in the stock market this month.
Track their portfolios on Quiver: https://t.co/4mHiGk0QzY
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Stock Analysis Compilation
1 Main Capital on ParkerVision $PRKR
Thesis: PRKR's potential multi-billion-dollar win against Qualcomm, supported by compelling evidence, and its upcoming cases against tech giants offer a high-risk, high-reward opportunity for exponential gains.
(Extract from their Q3 letter) https://t.co/aBqNueaBDI
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