Raf

Full-time learner 🇧🇷🇨🇦 #Investments My comments are not investment advice. Do your DD.

[Raf @rflrueda]

@JackPrescottX Are you reading Extreme Ownership? If not, it is worth! Such a great book!

[Raf @rflrueda]

@ThetaForgeCo I’d suggest you to try something different… try to make it translucid, so we can see where the portal may get us to… 👌🏻

[Raf @rflrueda]

@JackPrescottX I can’t agree more, and the Mr. Market is just sleeping… just like it did with $PLTR.

[Raf @rflrueda]

@ariaradnia @hamids I kinda disagree here… Even though $FIG is growing faster than $ADBE, I feel they might be more exposed to AI risk than Adobe… Hence I wouldn’t be willing to pay for future growth that much.

I might not be the only one with this view, just look at the short interest 😅

[Raf @rflrueda]

@ariaradnia @hamids And yet it is trading at more than 8x sales, not profitable, while $ADBE is only 3.4x sales, profitable.

[Raf @rflrueda]

@KrisPatel99 Sorry, it doesn’t make sense.

[Raf @rflrueda]

@ThetaForgeCo @Roblox Have a NPC playing the flute…

[Raf @rflrueda]

@tyler_bosserman Looks like Jefferies position is a put, not that they sold calls. Maybe there is another leg but the picture above doesn’t provide us with clear understanding if they are the counterparty or not.

[Raf @rflrueda]

@OwlWealthy It is clear they are sandbagging (again). To get to the high end bookings growth guidance, after delivering a 43% YoY Q1 growth, and assuming a 8% growth for Q2 (low-end), Q3 + Q4 growth would need to be 4%. Seems crazy low to me.

[Raf @rflrueda]

@The_AI_Investor @ov3rcaff3inat3d Then, I’d recommend to not use leverage anymore, and restrict the size of each investment to ~5%.

[Raf @rflrueda]

@JackPrescottX Great finding!

[Raf @rflrueda]

Level 2 thinking: What if asset values are overvalued hence the NAV doesn’t account for that. What about the vacancy of the properties?

What if these REITs are actually not trading at discount after adjustments are done?

[Jussi Askola, CFA @askjussi]

REITs today are trading at 20–40% discounts to NAV.

That means:
You can buy $100 of real estate equity for $60-80.
With:
• Liquidity
• Diversification
• Professional management

This rarely happens.

[Raf @rflrueda]

$HIMS should develop the ability to integrate data coming from devices such as Apple Watch, Garmin, Oura Ring, etc with the exams coming from its Labs to expand Health signals tracking. @himshouse @AndrewDudum

[Raf @rflrueda]

@amitisinvesting @Kross_Roads 50% / 50%, because I know I don’t know what is gonna happen, but both seem attractively priced.

[Raf @rflrueda]

@BrianFeroldi What was the earnings growth expectations at prior bear market bottoms? How comparable is it with the current earnings growth expectations?

[Raf @rflrueda]

@KreekCraft You should stop behaving like this. They are providing the means to improve the ads to brands and creators and they should charge for that. As far as I know Roblox is not a charity.

[Raf @rflrueda]

@GenAIRoblox @grok Is this confirmed?

[Raf @rflrueda]

@Leonardootero61 Assisti dia 20. Parabéns pelo resultado do ano e por todos esses anos performando.

[Raf @rflrueda]

@10xValueMind Great points, however IMO, clinic validation was already achieved with the COVID-19 antibody therapies bamlanivimab and bebtelovimab.

[Raf @rflrueda]

@LocktimusSlime @JackPrescottX @AbCelleraBio Don’t forget about Abdera’s Phase 1 which received Fast Track and orphan drug designated, expected to have the study completion by Jan 2027. Abcelera has royalties and also likely a ~3-5% stake in Abdera.