
Thoughts on stocks and the economy
| Platform | Pricing | Only free issues | Publishes | Weekly | |
|---|---|---|---|---|---|
| Issues | 68 | Founded | 3 years ago | Last Issue | 11 days ago |
| Active | |||||

Dear Reader,
Hmm. I was wrong about Alibaba earnings last week. The market is concerned about capex intensity and potentially weak return on that capex, selling into a leaked equity raise announced this weekend. China, ‘innit? Given that t...
Dear Reader,
After discussions with my analyst I recently added back almost all of the Natural Gas Services (NGS US) shares that I trimmed earlier this year. My current position is over 6% of my portfolio.
As you’re well-aware, I’m not re...
Dear Reader,
Last week’s market prep was a huge win for me. Let’s keep up the momentum. Feel free to comment below or message me if you have any strong feelings about the names below:
Tuesday:
Dear Reader,
For years now my biggest opportunity — given my broad watchlist — has been to simply stay on top of an earning’s calendar. There’s really no excuse not to these days, especially during peak earnings season. The market gets wra...
Dear Reader,
I’ve been watching Indonesian stocks for a few years now. With public debt to GDP of just 41%, projected real GDP growth of ~5%, and MSCI Indonesia trading at a forward P/E of 8.4 there are potentially decades of outperformanc...
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The writers behind this newsletter.
My background is in business analytics/risk across banking: consumer credit card, commercial real estate credit, and macro research. I also led marketing analytics at a publicly-traded consumer ecommerce company for a little over a year.
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