AI Fuels Next Cybersecurity Boom: 8 Stocks to Watch
From $244B to $699B: 8 Cybersecurity Stocks Positioned for the Next AI-Driven Security Cycle Growth holds at 12–14% CAGR, driven by expanding attack surfaces and rising digital complexity. Cybercrime is heading toward $10.5T annually, while AI accelerates both offense and defense. Phishing is up 1,265%, AI-assisted attacks +72%. AI security alone could reach $167B by 2035. Valuation: is growth already priced in? Let’s break down the key players 👇 Investing
Buy Stocks Like Groceries: Pay Price, Not Hype
Graham's grocery store rule is the most underrated idea in investing. Here's what it actually means: 1️⃣ Groceries have a price you compare. Perfume has a price you feel. 2️⃣ You never overpay for milk because it's "trending." Why do it with stocks? 3️⃣...
VOO Reclaims YTD #1 Spot After Massive Inflows
$VOO has been on a tear, +$8b in flows in past 5 days, now firmly back in the #1 spot YTD after $SPYM had shocked all by knocking it out of the top spot for a few days. I had...
Ford Admits $4.8B EV Loss, Refuses Unprofitable Spending
"Ford CEO Knew the EV Transition Would Hurt, But the Reality Is a $4.8B Loss — 'We Can't Allocate Money For Things That Will Not Make Money'" https://t.co/1UM2eCDJsV https://t.co/0UFTk3eamf
Buffett's Buyback Test: Cash Surplus, Undervalued Stock
Buffett's two conditions for buybacks: 1) The company has more cash than it needs for the business. 2) The stock is trading below intrinsic value, conservatively calculated. Simple test. Most companies fail the second one because management is almost always...
Quiet Conviction: Three Stocks With Strong Insider Accumulation
Hey @grok Analyze current insider buying and institutional accumulation patterns. Which three individual stocks or sectors show the strongest quiet conviction right now?
Plan Biotech Catalysts Ahead to Capture Stock Moves
Investors should know WHAT will move a stock and WHEN, especially in biotech with the outsized moves. Build your catalyst calendar ahead of time. You won't have time to thoughtfully analyze the data when it hits #learnbiotechinvesting #biotech #investing #BiotechPrometheus https://t.co/2RGMVrR2lG
Ask if Advisors View only Dow or Global Markets
When your advisor "looks" at markets for you, do they just look at the Dow in points or Global Equities?
Activist Push Highlights CHGG's Undervalued Split Potential
$CHGG looks like dead money… yet activism just entered the chat. Galloway disclosed a 5.5% stake, pushing to split Skilling and legacy Academic. Too cheap for a biz with a growth asset and a melting ice cube (Academic) that is still generating...
MEGP Lands Asda Deal; Lower P/E, Higher Yield
#MEGP won that Asda agreement for the Washing Machines. ShareScope has fwd p/e 9.1 falling to 8.2 and fwd Divvy 6.2% rising to 6.7%. Seems a low rating and decent payout. I don't hold.
Aging Boomers Push Pensions to Dump Stocks for Bonds
"As the population is aging, defined contribution pensions are increasing net sellers of equities as net purchases of financial assets slow ... the baby-boomer generation is at the cusp of swapping equities for debt (bills and notes, mostly)." -Steven Blitz, TS...
Dual‑Perspective Stock Analysis Prompt for Balanced Investing
Try this prompt to help you see two sides of every story: "Act as an institutional-grade equity analyst. Perform a deep-dive, adversarial analysis of [Insert Stock Name/Ticker] using the following structure: 1. The Bull Case The Moat: Define the specific competitive advantage (e.g.,...
Discipline Means Valuing Fundamentals Over Market Noise
Ben Graham didn't chase stocks flying up. He didn't panic-sell stocks falling down. While everyone else was reacting to price, he was focused on value. One never changed without reason. The other changed every second. Discipline isn't missing out. It's knowing the difference...
Water Scarcity Fuels Billionaire Investments and New Opportunities
Thoughts? We discuss the impending global water shortage, known as Day Zero, and explain why billionaires like Bill Gates and Richard Branson are quietly acquiring water and mineral rights. We break down the stark reality: while 71% of Earth's surface...
Focus on Top‑tier Assets for Lasting Outperformance
Most people spread their money across mid-tier assets Mr. Wonderful ($400M net worth) does the opposite He concentrates on the top tier The leaders attract the most demand, hold value the best and are the ones that actually outperform over time Applies to all...
Dividends Make SPY Outpace Gold, Real Estate
if you actually stuck with $SPY since 1990 and let those dividends do their thing you'd be up like 36x right now. it's wild how much better that is than just holding gold $GLD which is only up like 6x...
ARK Buys Tesla Third Consecutive Day, Remains Top Holding
ARK Third day in a row of ARK buying TSLA. Today for ARKQ, $11.3m. This morning the funds were holding - ARKK 9.72%, #1 position - ARKQ 9.38%, #1 position, now add the 0.62% from today - ARKW 8.75%, #1 position - ARKX 2.34%, #17 position https://t.co/beWpv4aNho
BlackRock Rewrites 60/40: Add Alternatives, Benchmark Cash
so blackrock is making a strong push that the new 60/40 is actually 60% stocks / 20% bonds / 20% alternatives. and how does blackrock want to benchmark it? 60% stocks / 20% bonds / 20% cash. convenient way to...
Margin of Safety Means Earnings, Low Debt, Not Price
Ben Graham didn't just want cheap stocks. He wanted cheap stocks that could survive being wrong. That's the part most value investors skip — two conditions, not one: earnings must cover the downside, and debt must stay low enough to survive it. Margin...
Direct Indexing Auto‑harvests Losses While Matching Market Returns
One of the best financial moves I've made recently was switching from investing in index funds to direct indexing Markets have been choppy, direct indexing has harvested a ton of losses for me on autopilot All while tracking the same performance as...
S&P's 6% Six-Day Rally Raises One-Year Return Odds to 81%
This is now a powerful "triple six" rally. The S&P rallied 6% in 6 days from a 6-month low. It failed in 2001 and was painful in 2008. But otherwise, excellent one-year returns. It bumped up the probability of a positive one-year return...
Correlation Hype Ignores that Alternatives Are Just More Equity
One of the dumber things you hear lately, from a lot of supposedly non-dumb people, is “stocks and bonds are now trading positively correlated so you now desperately need this other investment that’s way way more correlated with stocks than...
Buffett's AI Stock Rule: Moat First, Price Second
Which stocks should we buy amid the AI disruption? Buffett would do the following (the order is critical) 1. Does the company have an enduring moat so it will be around in 10 years? 2. Is the price reasonable? If a company...
2026 Market Forecast Jumps $200B, Extending ROIC Horizons
It is wild that about two months ago, consensus memory in dollars for 2026 was ~$600B and now people are saying north of $800B... Very challenging to square this with ROIC timelines now, as they will have to lengthen, and...
ADW Capital Presses CODI Liquidation, Targets $26 Share
$CODI is a collection of crown jewels trapped in a fee-mining structure. SOTP lands at ~$12/share vs. the stock at ~$9.6/share. If corporate overhead is eliminated, liquidation value could reach ~$26/share. That’s what ADW Capital is now pushing for: a full piecemeal liquidation. The...
Buffett Chooses Simple Clarity Over Complex Sophistication
Buffett understands hamburgers better than semiconductors. That's not a weakness. That's a strategy. Most investors chase complexity because it feels sophisticated. He chases clarity because it actually works. If you can't explain why the business makes money, you don't own an investment. You...
Samsung Predicts Profit Surge From AI-Driven Memory Price Boom
MyPOV: @Samsung forecasts insane operating profit growth thanks to surging memory prices https://t.co/TtaW3vxXCN @SiliconANGLE @Mike_Wheatley “Nobody could have foreseen the ferocity of AI’s memory appetite, but it’s still a great advertisement for…” - @holgermu @constellationr
Free Edition Highlights Apple, Anthropic,
Today's FREE Edition is out the door 🚪 628: Apple’s Air Traffic Controller Strategy, Anthropic's $30bn ARR + TPU Deal, Meta's Leaderboard, Berkshire Hathaway’s Mountain, Visa, Moody's & S&P Global, Max Life Expectancy, and Andy Weir https://t.co/p5cce4qVGU
Regulators May Force Anthropic to Go Non‑Profit
So the bear case on Anthropic (equity) is the technology is so good that the government will never allow it to stay a for-profit enterprise?
VOO & Chill: Simple, Peaceful Path to Top Returns
Def surreal to hear it said like that, but this is why VOO & Chill is America's #1 investment strategy. It worked yet again as mkt up big today. Much more peaceful and profitable existence vs worrying/overthinking something that really...
Standex Peaks at $270.98; Trim Into Strength
Macro: Standex hits $270.98 ATH; +91% Y/Y. Key: EPS & rev beats, 56y dividend, datacenter-led capacity expansion. Risk: valuation stretched. Trade insight: trim into strength. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Invest in Data Center Supply Chain, Not Just Builders
Clip from My 2025 @GeoInvesting convo with @Mike10947310 (MultiBagger Mike). Gives shoutout to @citrini. “I tend to focus on 2nd order beneficiaries of large trends, like data centers getting built out. Am I interested in whoever is building the data centers,...
Let Winners Run, Trim Losers: Long‑Term Position Sizing
Francois Rochon on position sizing and activity "We typically hold 20 to 25 positions and our average holding period is close to seven years. While we'll cut back on a position that gets over 10% , for the most part our...
ARK & Cathie Wood Praise Musk's Space Data Center Push
ARK discussing space-based data centers, and @CathieDWood excited that @elonmusk has set his mind to "focus on this space "
These Stocks Could Triple Revenue Within Five Years
Stocks expected to more than 3X their revenue in the next 5 years: Nvidia $NVDA: +252% Broadcom $AVGO: +257% Oracle $ORCL: +294% Rocketlab $RKLB: +300% AMD $AMD: +314% Palantir $PLTR: +458% Iren $IREN: +1547% Ondas $ONDS: +3188% ASTS Spacemobile $ASTS +5471% Nebius $NBIS +6400%
Low Fees Drive Better Returns: Why I Choose Vanguard
Many people ask why I love Vanguard funds: It's because they are cheap. Vanguard reduced expense ratios more than 2,000 times for their funds. Terrible charts, outdated app, but I don't care about that. I care about performance (low fees = better returns)
AI Boom Persists; Top Growth Stocks Now Undervalued
The conflict in the Middle East has not derailed the AI revolution and other secular business trends. The leading businesses in these growth areas are now severely oversold and attractively valued.
Buffett's Rule: Skip Hype, Seek Fundamental Value
Billionaire investor Warren Buffett's strategy? Stay away from flashy stocks, and assess fundamentals to find undervalued ones. https://t.co/qsceHG36d7
ByteDance Valuation Tops $600B After Equity Sale Push
ByteDance valuation exceeds US$600 billion after proposed equity sale: sources The seller originally had the valuation at US$550 billion, but raised the amount after multiple parties expressed interest. https://t.co/pL87pI2YJV via @scmpnews
Klarman Sees Market Dip as Discount, Not Panic
Seth Klarman doesn't panic when markets fall. He gets interested. The crowd sees danger. He sees the price of future returns just dropped. Mr. Market is having another episode, and writing you a discount.
NET's Record ARR Surge Drives Portfolio Dominance
Why is $NET the largest position in my portfolio? 🧵 Revenue growth accelerated to +33.6% YoY, RPO grew +47.9%, cRPO accelerated to +33.1%, and the company added a record level of net new ARR at $210M, up +76% YoY. Customer adds...
Invest in High‑CAGR Growers Under 20x Cash Flow
In the middle of uncertainty, your best move is often to buy in and put your money to work. There are still quality growers with 10%+ revenue CAGR trading under 20x operating cash flow. Here are 10 🧵: 1. $MSFT - Microsoft Corporation Revenue...
Airline Holds Forecast Amid Fuel Price Uncertainty
“Bastian said the airline isn’t walking back its full-year forecast but isn’t updating it either because of uncertainty of fuel prices.”
Steinhardt’s Gut Beats Analyst Hype on IBM
New Article John LeFrere, an analyst hired by Michael Steinhardt in the 1970s, recalls his first weeks on the job; he visited IBM and returned convinced that its profits were headed upward. LeFrere recommended buying IBM stock ahead of that Friday's...
Military Spending Spurs Defense and Rare Earth Investment Boom
Regal Partners boss tips defence stocks, rare earths as military trillions fuel next investment super cycle https://t.co/6ahsU0eU1G
Stay Disciplined: Oil Price Surge Will Hit Earnings
“Be fearful when others are greedy and greedy when others are fearful.” Warren Buffett. Today’s green day shouldn’t alter your portfolio plan one bit. Short-term momentum is still being chopped up by headline volatility. Our core mid-term thesis is intact: elevated oil prices...
NDX Oversold: Growth Stocks Poised for Rally
$NDX severely oversold - on watch for multi-month rally Growth stocks are on the bargain table and the risk/reward is favourable. https://t.co/9W3aDdLK3Q https://t.co/WrgqzQzWfN
Sell Timing Matters as Much as Asset Choice
When it's time to rebalance, where you sell matters just as much as what you sell. https://t.co/WhFKGHqYb3
Book Value Only Matters With Liquid Assets and Clear Liabilities
"Book value matters most when assets are liquid and liabilities are transparent." Most investors get book value wrong, and it can cost them. Book value really only matters when a company’s assets can be easily turned into cash and its liabilities are...
Use EBIT/3 over Prime+5% to Spot Undervalued LBO Targets
Valuation trick that has served me well over the years: Start with net cash companies. EBIT / 3 / (Prime +5%) > EV You can LBO the whole business with debt at prime + 5% that is covered 3x. Good for identifying undervalued takeout...