T. Fonseca

Curious mind. Problem-solver and long-term value investor. Seeking hidden gems and the next new thing. Tweets are my own and NOT advice.

[Autopilot @joinautopilot]

"So there's this app I found that actually lets me copy your portfolio"

[Autopilot @joinautopilot]

"So there's this app I found that actually lets me copy your portfolio"

[T. Fonseca @t_fonseca]

September is ending & the treasure hunt is on! October to December are full of wash my looses pearls - or so the legends say. Remember, it's not about finding gold, it’s about hunting wisely. Do your homework & may the odds be ever in your favor! 📈 #Investing #Finance"

[Charlie Munger Fans @CharlieMunger00]

GENIUS - by @JeffBezos 🔥

Lessons on Investing🤛

[T. Fonseca @t_fonseca]

Capital allocation is also supporting electrification of the economy with renewables to reduce our footprint — especially when Mr Market is temporarily drunken. Be greedy when other are fearful #warrenbuffet

[T. Fonseca @t_fonseca]

I was on the train and noticed quite a lot of Prada around. Is it a new trend?

Asking Google it seen not (at least yet). HOLD!

[T. Fonseca @t_fonseca]

Today got a tip on a Swedish #biotech company. The _future_ investment case can make sense but not today. Yet this companies make the world a better place. Shouldn’t we allocate capital towards that? #capitalallocation is a constant #dilemma

[T. Fonseca @t_fonseca]

I usually do not take analysts reports face value but Sweden is heating up. Again.

[T. Fonseca @t_fonseca]

Success is not the norm. This morning I screened a ton of Swedish list companies - there is lots of listed companies in Sweden! Most are not winners. Failure is the norm. Hejdo!

[Heikki Keskiväli @hkeskiva]

Nasdaq 100 last year
$NDX

Operating income (EBIT) 700 bUSD
Enterprise value (EV) 16 679 bUSD

EV/EBIT 23.8
Earnings yield 4.2%

In 12 months, operating income decelerated by 10%, valuation accelerated by 18%

[T. Fonseca @t_fonseca]

Just temporary bc of banks? Or #QEisback? (Funny hashtag)

[Michael J. Kramer @MichaelMOTTCM]

The $DAX doesn't know what to do with this ECB meeting

[The Secret CFO @SecretCFO]

Adjusted EBITDA is a marketing tool in corporate finance.

That’s it. It has no other purpose.

Buy Iggy. Sell Jennifer.

[Ray Dalio @RayDalio]

Even a company's owners have bosses, in their case, the investors whose money is being spent to achieve their goals. If the owners are self-funded, they still have to make their clients and employees happy. #principleoftheday (1/2)

[Compounding Quality @QCompounding]

Different kind of moats according to Morningstar:

[Billy Oppenheimer @bpoppenheimer]

1981 Steve Jobs with the best analogy I’ve heard to understand what AI might do to humans:

[Michael J. Kramer @MichaelMOTTCM]

#copper prices tend to lead the CPI by around 2-3 months

[T. Fonseca @t_fonseca]

$META craziness it finally over? Wall Street is amazing…

[T. Fonseca @t_fonseca]

Inventories are building up, new orders down, #BalticDry getting cheaper. #Economy slowing down, it’s a yes. Upcoming #economiccrisis or not?