writing for financial markets | views are my own | not financial advice | do your own research before investing
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Joined February 2024
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hey @grok, tell me what happened in nyse and nashdaq this week. anything interesting?
people argue about $spcx's valuation. nobody argues about the growth: 92% revenue growth at $23b of revenue is not normal.
not financial advice. dyor.
What's a better moat: brand or switching costs?
I'd bet on the thing that's painful to leave over the thing people merely like.
A fortress balance sheet protects the company. It doesn't protect your entry price.
Great business + wrong price = still a bad trade.
Forward P/E higher than trailing P/E is the most underrated warning sign in investing.
It means the market expects the company to earn less next year. A "cheap" stock can be cheapest right before it gets worse.
#stocks
Cheap and good are not the same thing.
$ESNT is cheap. Is it also good?
Drop your answer below before you open my take 👇
Earnings down 95%. $STWD still sitting at $12.48.
Most people see that and scroll past. I wanted to know if the market's being dumb or if I am.
Here's where I landed 👇
Lululemon: 30.9% return on equity, 8.5x earnings, down 46% in a year, and 13% of the float is short. A good business at a bargain price, or a trap? The one number to watch 👇
Arista has $13.3B in cash and zero debt, so about 5% of its price is already money in the bank. But at 39x forward earnings, there's one risk the balance sheet can't fix. Guess which one 👇
Suraj Santlani retweeted
Chasing momentum at multi-trillion-dollar ceilings requires believing the capex cycle will never top out.
Buying unloved value at 2x cash flow requires only believing that cash still matters.
Read the full analysis breakdown here: insidermonkey.com/news/nvidi…
$BMBL
Suraj Santlani retweeted
The US budget deficit just hit $1.8 TRILLION. 🤯
And people actually think we can just "cut a trillion" because Elon Musk tweeted about it? Or just hike taxes by a trillion overnight? Completely delusional.
Why don't we just print the $1.8 trillion to close the gap? It literally fixes the deficit instantly. Why is Congress overcomplicating this? Let's hear the "experts" explain why this is a bad idea. 👇🏽