WHYTE_RABBIT 🐇

Welcome to the MATRIX 🐇

[Wealthmatica @wealthmatica]

I have 7 stocks on my watchlist.

Most are wide-MOAT juggernauts, here’s the target I’m waiting for…

1. $MA - Mastercard

Target NTM Multiple: 22.9x / $450.00

[Dimitry Nakhla | Babylon Capital® @DimitryNakhla]

Pulak Prasad emphasizes historical ROCE as the most important metric in assessing business quality.

Here are 10 stocks with >30% avg ROCE (5Y) trading at ≥3.75% FCF yield.

1. $MSCI 35% | 3.78%
2. $MA 54% | 4.03%
3. $MEDP 47% | 4.09%
4. $FTNT 32% | 4.17%
5. $FICO 65% | 4.27%
6. $V 33% | 4.28%
7. $NVDA 72% | 4.31%
8. $PM 40% | 5.17%
9. $DPZ 87% | 5.48%
10. $DLO 40% | 6.21%

[Qualtrim @qualtrim]

High-Growth compounders.

10 dividend machines that you could buy and forget about:

1. $AVGO - Broadcom Inc.

- Dividend/share CAGR: +30.8%

[Mind Investor @mind1nvestor]

These names are must-watch in the coming weeks for major buying opportunities:

$ZETA Zeta Global Holdings

$TEM Tempus AI

$OKLO Oklo

$SMR NuScale Power

$GRAB Grab Holdings

$CRWV CoreWeave

$NVO Novo Nordisk

$ABCL AbCellera

$RDW Redwire

$SE Sea Limited

$TTD The Trade Desk

$RDDT Reddit

$NOW ServiceNow

$INTU Intuit

$CRM Salesforce

$OSCR Oscar Health

[The Analyst @MMatters22596]

My top stock pick for every sector right now

+ 3 year price targets

Fintech
- $SOFI | SoFi Technologies
Target: $80

Data-center
- $NBIS | Nebius Group
Target: $255

Photonics
- $LITE | Lumentum Holdings
Target: $1350

Software:
- $ZETA | Zeta Global Holdings
Target: $125

Defense:
- $EOS.AX | Electro Optic Systems
Target: $35

Health:
- $OSCR | Oscar Health
Target: $75

Space:
- $RKLB | Rocket Lab corporation
Target: $380

Energy:
- $BE | Bloom Energy
Target: $375

Robotics:
- $XPEV | Xpeng
Target: $130

Insurance:
- $PLMR | Palomar Holdings
Target: $310

Cybersecurity:
$RBRK | Rubrik
Target: $260

What are your picks?

[Dimitry Nakhla | Babylon Capital® @DimitryNakhla]

10 Quality Stocks Down ≥20% From Highs With PEG <2.00x 💵

1. $NOW -48% | 1.69x
2. $SPGI -22% | 1.66x
3. $NFLX -27% | 1.56x
4. $MSFT -25% | 1.48x
5. $FICO -40% | 1.33x
6. $META -20% | 1.32x
7. $APP -31% | 1.13x
8. $CSU -43% | 1.00x
9. $MELI -33% | 0.88x
10. $DLO -83% | 0.72

[Bourbon Insider Research @BourbonInsider]

Notable insiders from the past few weeks:

$MSFT Director bought 5000 shares for $1.9M, price reported $397.35

$SPGI Director bought 2500 shares for $1M, Price reported $398.98

$NOW CEO bought 28,682 shares for $3M, price reported $104.6

$MSCI CEO bought 6,800 shares for $3.5M, price reported $523.56

$FOUR Founder bought 341930 shares for $15M, price reported $44

$SOFI CEO bought 56,000 for $1M, price reported $17.88

$TTD CEO bought 6M shares for $148M, price reported $24.68

$KKR Multiple directors bought over $50M worth of shares and avg price $92....(private credit market is facing some trouble right now)

[Mike Investing @MrMikeInvesting]

These 5 stocks are no brainers at their current heavily undervalued positions…

1. $MSFT ~ Dominant enterprise software platform, & one of the biggest AI beneficiaries through OpenAI & Azure integration.
2. $NOW ~ Mission critical enterprise workflow software used to automate operations.
3. $SOFI ~ Fast growing digital bank combining lending, investing, & payments into one platform.
4. $AMZN ~ E-commerce leader with a highly profitable cloud business (AWS).
5. $MELI ~ Dominant e-commerce & fintech ecosystem in Latin America with major long term potential.

You’ll look back later this year, & thank yourself that you took full advantage of these discounted prices.

Mark my word…

[The Market Matrix @MarketMatrixs]

The top 5 easiest buy and holds in the market for the next 5 years 🧵

(PART 1)

1. Amazon $AMZN

Amazon dominates because it built infrastructure that would cost hundreds of billions for competitors to replicate. Its logistics network keeps delivery fast and cheap, while AWS prints huge profit margins that fund expansion into AI, logistics, and advertising. Even if retail margins stay thin, AWS and ads make the company extremely profitable and durable.

[The Long Investor @TheLongInvest]

You beat everyone for the next 5 years with this:

US Market:
$ZETA
$UNH
$HIMS
$GOOG & $NVDA (after they correct)

CHINA:
$BABA
$BIDU
$JD

BONDS:
$TLT

EMERGING MARKETS:
$EWZ
$SE
$GRAB

CRYPTO:
$ETH
$BTC

EUROPE:
$ASML
$NVO

DIVIDEND:
$UPS
$PFE

DATA:
$NBIS
$AMD
$DELL

SAAS:
$NOW
$ORCL

BIO:
$TMDX

CONSUMER:
$LULU
$NKE
$ONON

FINTECH:
$SOFI
$NU

DISRUPT:
$OSCR
$HOOD
$ONDS

MOAT:
$ASTS
$ADUR

[WHYTE_RABBIT 🐇 @Dextro_LITE]

@NoAlphaLimits Hi

[Dimitry Nakhla | Babylon Capital® @DimitryNakhla]

15 Quality Stocks With Forward FCF Yields Above the Risk-Free Rate (3-Month T-Bill: 3.60%) 💵

1. $FICO 3.61%
2. $NFLX 3.61%
3. $TDG 3.65%
4. $MA 3.78%
5. $MCO 3.84%
6. $MSCI 4.03%
7. $CPRT 4.07%
8. $NVO 4.09%
9. $V 4.12%
10. $APP 4.32%
11. $MANH 4.53%
12. $SPGI 5.04%
13. $NOW 5.30%
14. $INTU 6.22%
15. $CSU 7.10%

[Moritz Hessel @HesselMoritz]

Meine kurze Einschätzung nach der Festnahme von Maduro, Venezuelas Präsidenten, durch US-Spezialkräfte. Auch wenn ich diesen Eingriff für bedenklich halte, konzentriere ich mich auf die Börsen.

​Das Land hat die größten Ölreserven der Welt, doch die Infrastruktur ist unter dem Sozialismus völlig verfallen. Die USA werden sich nun massiv in die Förderung und den Handel einbringen.

​Meine Favoriten für Montag

Da viel venezolanisches Öl auf den Markt kommen wird, sehe ich klare Gewinner. Ich beobachte besonders die US-Raffinerien wie Valero Energy $VLO, Phillips 66 $PSX und Marathon Petroleum $MPC

Für den Wiederaufbau der Anlagen halte ich auch Schlumberger $SLB für einen sehr spannenden Trade, da sie das nötige Equipment liefern.

​Mein Plan

Ich werde am Montag genau beobachten, wie die Kurse eröffnen. Wenn sie nicht schon zu stark im Plus gestartet sind, werde ich mich mit Trades positionieren.

​Zusammenfassend lässt sich sagen, dass Russland einen wichtigen Verbündeten verloren hat, während sich für US-Unternehmen riesige Chancen bieten. Ich nutze das Wochenende nun für weitere Recherchen und halte dich in meinem Guide auf dem Laufenden.

[Olivier (Emerging Value) @ReturnsJourney]

Emerging Markets Quality Stocks

Airtel Africa 🇬🇧
Prudential PLC 🇬🇧
Helios Tower 🇬🇧
Discovery limited 🇿🇦
MTN Group 🇿🇦
Sanlam 🇿🇦
Shoprite 🇿🇦
Vodacom 🇿🇦
Clicks 🇿🇦
Allegro 🇵🇱
AMBRA 🇵🇱
Asseco Poland 🇵🇱
Auto Partner 🇵🇱
Oponeo 🇵🇱
PZU 🇵🇱
Synektik 🇵🇱
Toya 🇵🇱
Text 🇵🇱
I firma
Alibaba 🇨🇳
JD 🇨🇳
PDD 🇨🇳
Tencent 🇨🇳
Xiaomi 🇨🇳
Ambev 🇧🇷
Inter & Co 🇧🇷
Nu Holdings 🇧🇷
Patria Investments 🇧🇷
Vinci Partners 🇧🇷
Bimbo 🇲🇽
Coca-Cola Femsa 🇲🇽
FEMSA 🇲🇽
Gruma 🇲🇽
Grab 🇰🇾 ? 🇸🇬
IHS Towers 🇰🇾
Sea Limited 🇰🇾? 🇸🇬
AB InBev 🇱🇺
Corporation America Airports 🇱🇺
Dlocal 🇳🇱
Karoo 🇳🇱
Mercado Libre 🇦🇷
Kaspi 🇰🇿
Mahindra & Mahindra 🇮🇳
MakeMyTrip 🇮🇳
Thai Beverage 🇹🇭
Coca-Cola Andina 🇨🇱
Coca-Cola HBC 🇨🇾
Integrated Diagnostics 🇪🇬
Modern Dental 🇭🇰
PT Indofood 🇮🇩
Jardine Matheson 🇸🇬
Price Mart 🇺🇸

What would you add, or remove?

[TacticzHazel @TacticzH]

I'm finally starting to see some more value potential in the market again:

- $CSU
- $SE
- $MELI
- $DLO
- $NVO
- $KRKNF/ $PNV
- $XIAOMI
- $DUOL
- $META

All of these are starting to look attractive now.

What are you buying?

[Mindset for Money @Mindset4Money_X]

Its an expensive market

So this list feels warranted at a time like this

Here are 10 quality companies trading at or near their LOWEST valuations EVER

1/ $CRM

5 Yr Rev CAGR: 15.3%
5 Yr EPS CAGR: 21.6%

[Oliver | MMMT Wealth (CPA) @MMMTwealth]

If you want value look to $BABA $PYPL $UNH $LVMHF $LULU $ADBE

If you want growth look to $LMND $OSCR $ZETA $HIMS $HROW $SPIR $ROOT

[Joana Cotar @JoanaCotar]

Es war einer der tiefsten Tiefpunkte im ÖRR.

[Long Equity @long_equity]

Here's my growing list of monopolies and duopolies. What would you add or remove? Thanks!

[Dimitry Nakhla | Babylon Capital® @DimitryNakhla]

Several examples of Barriers to Entry 💸

1. Installed Base $GE $ISRG $DE $OTIS

2. Network Effects $MELI $AMZN $V $MA $ICE

3. Switching Costs $SPGI $MSFT $ADP $CSU $CDNS $SNPS $INTU
___

1. Installed Base: refers to a company’s large deployment of durable, high-value products (e.g., machinery, systems, or devices) that create high switching costs for customers, generate recurring revenue from maintenance, parts, upgrades, or services, and deter competitors due to the lock-in effect and economies of scale

2. Network Effects: the value of a product or service increases as more people or participants use it, creating a positive feedback loop that enhances utility for all users. This acts as a powerful barrier to entry because new entrants start with a small or zero user base, making their offering less attractive compared to established players with massive networks. As the network grows, it becomes exponentially harder for competitors to gain traction

3. Switching Costs: a powerful economic moat, where the financial, operational, or psychological burden of changing providers deters customers from defecting to competitors. This barrier protects revenue streams, enhances pricing power, and fosters long-term loyalty, much like an installed base but often tied to integration, training, data migration, or contractual penalties