The hottest Stocks Substack posts right now

And their main takeaways
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Top Finance Topics

[P] SPHR: Sphere-Priced Incentives

Nongaap Investing • 2 implied HN points • 23 Feb 25
💰 Finance Investing Markets Stocks Economics Analysis
  1. Sphere-Priced Incentives are a new way to evaluate investments. They help in making decisions based on a specific pricing strategy.
  2. Understanding the risks can help in deciding whether to invest or not. We often find ourselves in tough situations when choosing these options.
  3. Paid subscriptions provide deeper insights into investing strategies. It's a good idea for those serious about improving their investment knowledge.

Market Movers - 5 October 2024

The Wolf of Harcourt Street • 579 implied HN points • 05 Oct 24
💼 Business Stocks Finance E-commerce Market Trends Investing
  1. InPost launched a rewards program called InCoins, which allows users to earn coins for using their services. This strategy aims to make delivery more fun and encourage more people to use InPost.
  2. Sea Limited opened a new fulfilment center in Brazil to improve logistics for sellers. This move is expected to help local businesses grow and provide faster service to customers.
  3. Airbnb saw a big increase in bookings in Thailand, especially for group travel and long-term stays. This growth is due to better flight options and new visa policies that attract remote workers.

2025 AI & Semiconductor Outlook

Mule’s Musings • 777 implied HN points • 03 Jan 25
🕹 Technology AI Semiconductors Economics Stocks Industry Trends
  1. In 2024, AI technologies surged while many other sectors, especially automotive and smartphones, struggled. Companies like Nvidia saw huge gains, showcasing a divide in performance across the industry.
  2. The semiconductor market is cyclical, meaning trends can shift quickly. This year, companies that did poorly last year, could potentially do well, while top AI names might not see the same explosive growth.
  3. AI advancements are driving up costs and creating new economic challenges for tech companies. There's a bigger focus now on how much it costs to develop and maintain AI, differing from past trends where costs were lower.

Chinese AI is crushing tech stocks

Alex's Personal Blog • 197 implied HN points • 27 Jan 25
🕹 Technology AI Stocks China Market Trends Competitiveness
  1. Chinese AI models are affecting American tech stocks negatively, causing major declines in companies like Nvidia and Microsoft. This raises questions about how competitive American AI firms really are.
  2. The large amounts of money American tech companies are spending on AI hardware might be wasted since Chinese models like DeepSeek can do similar work with less investment.
  3. There are some positives, like the potential for learning from DeepSeek's open-source models, and the company is limited by government rules, which helps maintain competition.
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N₂O: Revisiting the best Nuclear Investment Vehicle

Olshansky's Newsletter • 22 implied HN points • 09 Feb 25
💰 Finance Investing Stocks Market Trends ETFs
  1. Investing in nuclear ETFs can help broaden your exposure to the nuclear sector beyond just uranium. This diversification can be important for capturing growth in the industry.
  2. There are several ETFs available that focus on different aspects of the nuclear supply chain. It's good to compare their performances and see which aligns with your investment goals.
  3. Keep monitoring the performance and news related to nuclear investments, as the sector is rapidly evolving and may present new opportunities.

💥Leaky Container💥

PETITION • 2456 implied HN points • 28 Jan 24
💰 Finance Stocks Retail Investing Company analysis Economy
  1. The post discusses underperforming retailers like The Container Store Inc. ($TCS) specializing in storage solutions.
  2. The Container Store Inc. is known for its premium pricing compared to competitors for products like coat hangers and laundry baskets.
  3. The company's history involves acquisitions by PE firm Leonard Green and Partners LP and an IPO in 2013.

Why the low multiple series: Rental Car companies edition, part 1

Yet Another Value Blog • 2103 implied HN points • 10 Jan 24
💰 Finance Investing Stocks Earnings Financial Risks
  1. The rental car companies Avis and Hertz are trading at extremely low multiples compared to their earnings.
  2. Investors have concerns about the sustainability of the earnings of rental car companies due to potential overearning from increased rental prices and undervaluation of depreciation from high used car prices.
  3. Despite the record earnings of rental car companies, there are serious bear cases to consider, such as inflated earnings potentially dropping significantly in the future.

My favorite FAANG stock

Compounding Quality • 1690 implied HN points • 28 Jan 24
💰 Finance Stocks Investing Technology
  1. FAANG stocks (Facebook, Amazon, Apple, Netflix, Google) have shown impressive performance, but sustainability is a key consideration
  2. Facebook (Meta Platforms) has a massive user base, over 3.96 billion monthly active users
  3. Companies like Apple, Netflix, and Google have interesting founding stories and have evolved significantly over time

Weekend thoughts follow up: $NYCB insider buying and mea culpa

Yet Another Value Blog • 1395 implied HN points • 10 Feb 24
💰 Finance Investing Banking Stocks Economy Insider trading
  1. The loan book for NYCB is in worse shape than expected, potentially facing huge losses due to rent-regulated properties and increasing expenses.
  2. Despite the challenges, NYCB has over $7 billion in tangible equity, which could help the bank navigate through the crisis.
  3. Insider buying at NYCB following a special update call shows confidence in the institution, highlighting efforts to stabilize the stock amid a tough situation.

👑 Everything you need to know about valuation

Compounding Quality • 2614 implied HN points • 23 Feb 23
💰 Finance Valuation Investing Stocks Growth Earnings
  1. In the short term, stock prices are driven by fluctuations in valuation, while in the long term, they follow the intrinsic value of a company.
  2. When investing, it's crucial to buy stocks at a discount to their true worth to avoid poor results.
  3. Consider factors like Return On Invested Capital (ROIC) and expected growth when evaluating the value of a company to make informed investment decisions.

Weekend thoughts: investing advice (not financial advice!) for non-investors

Yet Another Value Blog • 1513 implied HN points • 13 Jan 24
💰 Finance Investing Stocks Index funds Accounting Value investing
  1. Investing in low-cost index funds can be a smart choice for non-investors.
  2. Trying to outperform the market with individual stock trading is challenging and can be risky.
  3. It's important to learn the basics, understand finding an edge, and align investments with expertise when pursuing investing as a hobby.

Weekend thoughts: Buffett's Wells Fargo Opportunity Cost $WFC

Yet Another Value Blog • 1159 implied HN points • 27 Jan 24
💰 Finance Investing Stocks Opportunity Cost Valuation Portfolio strategy
  1. The concept of an opportunity cost stock is important in investing for making trade offs and decisions.
  2. Buffett's choice of Wells Fargo as his opportunity cost stock highlights the importance of timeless industries and consistent returns.
  3. Flexibility and adaptability are crucial in managing opportunity cost stocks as circumstances and information change.

🏆 Cannibal stocks

Compounding Quality • 2024 implied HN points • 01 Jun 23
💰 Finance Stocks Investing Companies Market
  1. Cannibal stocks are companies buying back their own shares, increasing your ownership without effort.
  2. Buybacks create value when a stock is undervalued, like investing in your own company.
  3. 15 high quality cannibal stocks have criteria like ROIC, profit margin, EPS growth, and decrease in shares outstanding.

🔍 Screen for Quality Stocks

Compounding Quality • 1788 implied HN points • 08 Jun 23
💰 Finance Stocks Investing Screening Quality Companies
  1. Screen for quality stocks by looking at criteria like revenue growth, earnings growth, FCF/earnings, ROIC, net debt/FCFF, and debt/equity ratios.
  2. Investing in companies with strong financials and good balance sheets is crucial for long-term success.
  3. Tools like Stratosphere can help you screen for quality stocks, even if you don't have access to Bloomberg.

The Tipping Point

The Last Bear Standing • 28 implied HN points • 10 Jan 25
💰 Finance Investing Markets Economics Trends Stocks
  1. Microsoft is investing in significant capital projects which could impact the market. It's good to pay attention to how this could change things in the future.
  2. Labor market data is mixed; while some numbers seem weak, others show strength. This may indicate a balancing act in the economy.
  3. Inflation and earnings reports coming up are essential to watch. They will likely add more excitement and direction to the market soon.

The cocoa question

Asian Century Stocks • 805 implied HN points • 10 Jan 24
💰 Finance Commodities Markets Stocks Economics Supply Chain
  1. Cocoa prices have spiked due to poor crops in West Africa, leading to challenges for chocolate producers.
  2. The tightness in the cocoa market is expected to persist, but historically, markets tend to return to balance within three years.
  3. High cocoa prices impact processors and chocolate manufacturers, who eventually pass on costs to consumers over approximately two years.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 179 implied HN points • 09 Jun 24
💰 Finance Investing Stocks Market Trends Economic Analysis Financial News
  1. Coffee stocks might help protect against inflation, according to investor Bob Iaccino. He believes that investing in commodities like coffee is a smart move right now.
  2. Tesla has divided opinions among investors and analysts, making it a complicated stock to assess. While some see great potential in Tesla's future, many analysts remain cautious.
  3. Nvidia's rapid rise in market value highlights the growing importance of AI technology. Analysts suggest sticking with major players like Nvidia and AMD as they are likely to keep gaining traction.

My Portfolio Breakdown

Spilled Coffee • 72 implied HN points • 20 Dec 24
💰 Finance Investing Stocks Portfolio Market Trends Economic Indicators
  1. The author's portfolio has increased by 52.10% in 2024, showing strong performance. It's great to see a significant growth in investments like this.
  2. For 2024, this might be the sixth time in eight years that the portfolio has outperformed the S&P 500. It indicates a consistent strategy that works well over time.
  3. The author is sharing the current portfolio details exclusively with paid subscribers. It's a way to provide more in-depth insights for those who are more engaged.