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Independent, value-oriented research — I write about stocks across China and global markets.

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PricingFreemiumPublishesTwice weekly
Issues176Founded2 years agoLast Issue6 days ago
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Latest Issues

A premature obituary for Shift4

I’ve been wrong on Shift4 so far.

I’ve been wrong on Shift4 so far. I thought it was cheap at much higher prices and bought too early. It’s been an awful stock to own, and being bullish on the business hasn’t made that any less painful.

6 days ago
9
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Higher for How Long?

The 10-year Treasury yield has gone from 4.79% at the beginning of September to around 5.3%. The 30-year has traded above 5.6%. Those are levels we haven’t seen since 2007 and 2002, respectively, and it’s been a pretty relentless move highe...

12 days ago
11

Alibaba’s 20GW Bet

New chips, bigger cloud ambitions, and why I’m comfortable with more spending.

Alibaba had quite a bit to say at its Apsara conference the other night. It introduced a new AI chip and laid out a target to take Alibaba Cloud’s global data c...

18 days ago
13
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Im Buying More

A quick update today on one of the newer positions in the portfolio.

A quick update today on one of the newer positions in the portfolio. I wanted to share what I’ve been thinking about since I first wrote about it and the change I made ye...

24 days ago
11
Paid

Domino’s (DPZ): Has the Selloff Gone Too Far?

and I have been talking about Domino’s lately and decided to write this one together. He writes Unfair Advantage, and we’ve been comparing notes on the business and what the stock could return from here.

For me, the valuation and buybacks...

a month ago
20
4

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  • Coughlin Cap
  • AK | Unfair Advantage Capital

    Finding businesses I never have to sell.

  • Brian Coughlin

    Independent research for investors who think for themselves — covering US & Asia, with a focus on China

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