TSOH Investment Research Service $49 / month

TSOH Investment Research Service provides detailed analysis and portfolio decision-making insights on publicly traded companies, focusing on their financial health, market trends, and competitive positioning. It discusses investment strategies, evaluates corporate responses to macroeconomic factors, and assesses long-term growth potential versus short-term challenges.

Investment Strategies Market Trends Corporate Financial Health Macroeconomic Factors Competitive Positioning Long-term Growth vs Short-term Challenges

Top posts of the year

And their main takeaways

Letting Winners Run

1081 implied HN points • 15 Jan 24

💰 Finance Investment Portfolio Management Stock Market Wealth Management Financial advice

Successful investors often have a couple of big winners in their portfolios
Letting winners run is a common trait among great investors
Embracing a 'let your winners run' strategy, like the Coffee Can Portfolio approach, can lead to significant long-term gains

Q4 2023 Portfolio Update

884 implied HN points • 08 Jan 24

💰 Finance Investing Market Analysis Portfolio Management Financial Performance

Market timing is unnecessary for long-term investors.
Structural allocation and periodic rebalancing are key for investment success.
Success in investing takes time and experience; there's no quick path.

Dollar General: From Bad To Worse

825 implied HN points • 04 Sep 23

💰 Finance Retail Investment Earnings Management

Dollar General stock price dropped significantly from $210 to $130 per share.
Comparison with Walmart shows Dollar General's recent struggles in business performance.
Dollar General's challenges in maintaining profit margins and competing with Walmart long-term.

Hibbett: Small Town Sneakers

727 implied HN points • 11 Jan 24

💼 Business Retail Finance Transformation Partnerships Revenue

Hibbett has a significant portion of revenue from footwear
Hibbett has transformed from a sporting goods retailer to a fashion retailer
Hibbett's revenue has significantly increased over the past decade

Q3 2023 Portfolio Update

707 implied HN points • 02 Oct 23

💰 Finance Investing Portfolio Management Value investing Stock Market

Mr. Market's behavior impacts decision making in a volatile market
Long-term investors may need to resist short-term price-driven decisions
Importance of re-evaluating investment thesis and avoiding value traps

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"I'll Never Sell A Share"

687 implied HN points • 05 Oct 23

💼 Business Retail Company strategy Expansion

Costco's strategy of providing quality goods and services at low prices has contributed to its ongoing success and growth.
The Executive Membership program at Costco, where members spend 3x more, has significantly impacted the company's revenue streams.
Costco's focus on customer loyalty and satisfaction through programs like Executive Membership has created a positive cycle of increased spending and adoption.

“Moving Forward, Or Moving On”

668 implied HN points • 11 Sep 23

💼 Business Media Entertainment TV Subscription Economics

Prices went up and value went down in the U.S. pay-TV business.
The number of U.S. households subscribing to pay-TV has decreased due to superior OTT DTC services.
Charter's dispute with Disney reflects significant changes in the pay-TV ecosystem and the future of multichannel video consumption.

"Always Looking For Context"

628 implied HN points • 21 Sep 23

💰 Finance Investing Economics Stocks Business Analysis

Consider macroeconomic factors for long-term investment
Evaluate if macroeconomic impacts were knowable/predictable
Investment approach should align with your perspective on the 'right' way to invest

Ally: From Headwinds To Tailwinds

569 implied HN points • 22 Jan 24

💰 Finance Banking Investing Market Analysis Financial Services

Ally Financial faced challenges but is now seeing positive changes ahead.
Credit quality and NIMs are expected to improve for Ally.
Ally takes a balanced approach in the auto lending market compared to competitors.

Peloton: "Unwelcome Surprises"

569 implied HN points • 09 Oct 23

💰 Finance Investing Company performance Stock Market

Peloton saw significant success with a growing subscriber base and subscription revenue
The company faced challenges with stalled subscriber growth, hardware losses, and financial problems
The gap between Peloton's gross profits and operating expenses widened in recent years

"Turbocharged"

530 implied HN points • 25 Sep 23

💼 Business Finance Entertainment Investments Economics

Walt Disney's Disneyland transformed entertainment with its creative content
Disney Parks & Resorts faced challenges after 9/11 but rebounded with increased free cash flow
CEO Michael Eisner's strategy of reducing capital expenditures led to higher profitability

Five Below: "Nothing But Upside"?

530 implied HN points • 07 Sep 23

💼 Business Finance Retail Investing Economics Management

Five Below's financial targets may be overly optimistic
Despite growth in store count, their operating income is not increasing significantly
Investors are expressing doubts about Five Below's near-term performance

"It's About Returns, Not Growth"

530 implied HN points • 19 Oct 23

💰 Finance Banking Investing Financial Performance Management

Ally Financial is facing challenges like loss pressures and NIM concerns.
The company's deposit franchise is growing, attracting more retail deposit customers.
Management predicts NIM to trough around 3.35% in FY23 and aiming for over 4% in the long run.

Netflix: Reaping The Rewards

452 implied HN points • 25 Jan 24

💼 Business Media industry Content Strategy

Netflix has established sustainable competitive advantages in the DTC VOD/streaming industry.
Netflix's UCAN region has seen significant subscriber growth, exceeding expectations.
Financially, Netflix's UCAN region has shown strong revenue and margin growth.

Match: Temperature's Rising

393 implied HN points • 08 Feb 24

💰 Finance Investment Market Analysis Revenue growth Capital allocation

Investment community concerned about management's strategic vision at Match
Match's revenue increased by 6% to $3.4 billion in a year
Potential for Match to return over 30% of market cap to shareholders in the next five years

"Time Is Of The Essence"

393 implied HN points • 29 Jan 24

💰 Finance Earnings Investing Stocks Market Analysis

Comcast's strong financial performance with record highs in adjusted EBITDA and EPS
Comcast's focus on returning capital to shareholders through stock repurchases
Key assumptions for Comcast's future success include segment stability, growth, and resisting transformative M&A

Microsoft: "Lead This New Era"

353 implied HN points • 05 Feb 24

💼 Business Technology Finance Investments Management Cloud Computing

Focus on the quality of the management team in businesses to predict success.
Microsoft's strategic decisions in cloud computing led to significant growth in revenues and profits.
Investing heavily in AI is crucial for Microsoft's future, with a focus on ROI and capacity expansion.