Mostly Borrowed Ideas
Equity Analyst. I publish one in-depth research on a public company every month. Subscribe: https://t.co/bBHyta1Omy
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1/7 $AAPL generated ~$102 Bn FCF in last 12 months. Even though it handily outperformed the index in almost all timeframes, it still trades at ~3.8% NTM FCF yield, arguably not an...
1/8 Some weekly thoughts on the market. Why are so many people focused on calling the bottom? In bear markets, markets feel like a sinkhole. You put your hard earned money to yo...
1/13 Okay then, I just became $SHOP shareholder. Tbh I don't think it's quite dirt cheap. It seems more "fair" to me (~HSD IRR potential) now than I ever did. So why buy something...
1/9 When Covid sell-off happened, I wrote down a few things on twitter which I still read from time to time. Always instructive to re-read what you're thinking when the market was...
1/10 Quick and dirty thread on $TURO As an $IAC shareholder, I was curious about $TURO IPO (IAC owns ~27% of TURO) and was glancing through the S-1. Some quick notes. What is TUR...
1/ Travel photos from Nepal It's my second time around in this beautiful country. Some snaps to depict why I'm drawn to Nepal. These are taken in Kathmandu. https://t.co/Wa2nWMcA...
1/ Thread: Deep Dives in 2022 I just closed the poll for deep dives in 2022. Some tight calls there, and some interesting data points about my subscribers. Let me share the poll...
1/ Thread: My presentation for Bangladeshi startups North South University (NSU), a Bangladeshi university, invited me today to talk about financial modeling for the startups the...
@RishiGosalia @IntrinsicInv @iancassel 1/ Since I build detailed excel model, let me play the devil's advocate of not building these. Many investors become strangely attached to t...
1/6 Thread: Myth of the "average" investor One of the common misperceptions I think is many believe they just need to be better than the "average" investor to beat the market in t...
1/ Thread: $LULU FY 3Q'22 Update This was an interesting call to understand how strong Lulu's core brand is, and also how dismal the state of connected fitness is right now. Here...
1/ I really enjoyed @GavinSBaker interview with @GnDsville. Many probably already read it, but I wanted to keep some excerpts on my timeline. Everything below is quotes copied fro...