The hottest Stocks Substack posts right now

And their main takeaways
Category
Top Finance Topics

💰 Stock-Based Compensation Explained

How They Make Money • 707 implied HN points • 24 Mar 23
💰 Finance Investing Stocks Compensation Performance Metrics
  1. Stock-Based Compensation (SBC) is a remuneration strategy where companies reward employees with equity interests.
  2. SBC affects investors through ownership dilution, alignment of interests, and impact on company performance.
  3. There are different types of SBC such as stock options, restricted stock units, and performance shares, each with unique characteristics and implications.

The Investment Case for Chinese Stocks

Modern Value Investing • 353 implied HN points • 28 Jan 24
💰 Finance Investing Stocks Economic Growth
  1. Chinese stocks have underperformed global peers, but a potential reversal could be imminent due to recent policy changes and low valuations.
  2. The Chinese government has taken measures to support the stock market, including a significant rescue package and regulatory changes, indicating a shift in approach.
  3. Factors like global underweighting of Chinese stocks, a recovering Chinese economy, and potential monetary policy adjustments suggest a positive outlook for investing in Chinese stocks.
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Portfolio Review - January 2024

The Wolf of Harcourt Street • 399 implied HN points • 01 Feb 24
💰 Finance Investing Stocks Portfolios Earnings Valuation
  1. The newsletter discusses investing in NU Holdings as a new position due to its growth potential in Latin America.
  2. The author shares insights on adding to their Auto Partner position, seizing an opportunity when the stock price dropped.
  3. The author presents a buy list, highlighting Evolution and NU as stocks to watch and potentially add to the portfolio.

Links - 01/15/2024

Value Investing World • 373 implied HN points • 16 Jan 24
💰 Finance Investing Stocks Podcasts Business Strategy
  1. Investors need a margin of safety when investing in securities to account for human error and market volatility.
  2. Various podcasts and videos are available covering topics like top stocks for 2024, business strategies, and lessons from investors.
  3. Continuously learning and staying informed is crucial in making wise decisions, as wisdom doesn't come by chance.

More Problems at B. Riley (RILY)

The Bear Cave • 653 implied HN points • 15 Feb 24
💰 Finance Investigation Stocks Auditing Fraud Regulatory issues
  1. The Bear Cave has raised concerns about B. Riley's ties and financial exposure to an accused fraudster, Brian Kahn, as well as regulatory and disclosure issues at the company.
  2. Short seller Marc Cohodes referred to B. Riley as the "biggest pound-for-pound financial fraud" he has seen.
  3. New evidence presented by The Bear Cave includes a potential departure of B. Riley's audit engagement partner, contradicting statements about a loan to Brian Kahn, and engagement of outside counsel by B. Riley's auditor in response to concerns.

Value Investing Substack Portfolio Review | Annual Letter 2023

Value Investing Substack • 373 implied HN points • 14 Jan 24
💰 Finance Investing Stocks Financial Analysis Value investing
  1. The VIS Portfolio outperformed the S&P 500 both in up and down years, showing it's a zero-correlation portfolio.
  2. By focusing on undervalued stocks, the VIS Portfolio achieved similar or higher upside than the S&P 500 with lower downside risk.
  3. The VIS Portfolio has consistently beaten the S&P 500 across different time periods, showcasing the effectiveness of the value investing strategy.

💥Bed Bath & Bagholders💥

PETITION • 569 implied HN points • 02 Apr 23
💰 Finance Investing Stocks Markets Bankruptcy Liquidity
  1. Hudson Bay Capital and BBBY structured a deal involving convertible preferred stock, benefiting Hudson Bay financially.
  2. BBBY raised $225mm to address credit issues and pay vendors, but needed more liquidity for a turnaround.
  3. The deal with Hudson Bay also included warrants to buy $800mm of preferred stock, with conditions to protect Hudson Bay's downside.

Why Applovin is the best-performing tech stock of the year

Alex's Personal Blog • 65 implied HN points • 08 Nov 24
💰 Finance Investing Earnings Stocks Tech Market Trends
  1. Applovin's stock has skyrocketed this year, with more than a 500% increase thanks to strong earnings and revenue growth.
  2. The company's transition to a focus on advertising is paying off, driven by a machine-learning model called AXON that improves ad targeting.
  3. Applovin has made significant investments in technology and infrastructure, which is helping them stay ahead in the competitive market.

HIBBETT: A Mathematical Nike | Financial Deep-Dive (Part 1)

Value Investing Substack • 275 implied HN points • 21 Jan 24
💰 Finance Investing Stocks Financial Analysis Marketing
  1. Hibbett is a unique retail company marketing to a niche customer demographic in the sneakerhead culture.
  2. The business model of Hibbett resembles marketing-focused businesses like fashion brands rather than traditional retail.
  3. Hibbett's management exhibits strong financial acumen through optimal capital allocation and cost management.

25 Stocks I'm Watching For 2025: Part 1

QTR’s Fringe Finance • 20 implied HN points • 30 Dec 24
💰 Finance Investing Stocks Market Trends Economic Analysis Financial planning
  1. The author is identifying stocks to watch for 2025 based on market trends. This can help investors focus on specific opportunities in the stock market.
  2. In the past year, the stocks chosen performed well but not as well as the overall market, particularly the biggest tech companies.
  3. This post offers insights for paid subscribers, suggesting it provides detailed analysis and guidance for making investment decisions.

Daily Chartbook #168

Daily Chartbook • 1572 implied HN points • 25 Mar 23
💰 Finance Markets Investing Economy Stocks Bonds
  1. The Biden administration planned to refill the Strategic Petroleum Reserves at lower oil prices but hasn't yet.
  2. For-hire truck tonnage has been increasing consistently for the last three months.
  3. There is concern over a foreign central bank maxing out the FIMA repo, not covered by FX swap lines.

25 Stocks I'm Watching For 2025: Part 2

QTR’s Fringe Finance • 18 implied HN points • 31 Dec 24
💰 Finance Investing Stocks Market Trends Financial Analysis Economic Indicators
  1. It’s important to look at market trends and themes for the upcoming year. This helps in choosing the right stocks to watch.
  2. Last year's stock picks didn't perform as well as the S&P 500, showing that not all investments roped in big gains.
  3. Identifying potential stocks early can provide insight for making better investment decisions in the future.

WTF is going on at SuperMicro? (SMCI)

Mule’s Musings • 449 implied HN points • 16 Feb 24
💰 Finance Investing Stocks Market Analysis Options
  1. An ongoing gamma squeeze at SuperMicro has led to a significant buying pressure, possibly due to high volumes of options expiring.
  2. The significant demand for shares due to in-the-money calls can lead to billions of dollars worth of shares needing to be accounted for.
  3. After the gamma squeeze peaks, there may be a period of share buying, but ultimately, there are expectations for SuperMicro's stock to stabilize and return to normal.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 99 implied HN points • 28 Apr 24
💰 Finance Investing Stocks Market Trends ETFs
  1. Tesla's stock is mainly for those who believe in its future of self-driving cars, rather than just traditional vehicles. If you don't think cars will be autonomous in the future, you might want to skip investing in Tesla.
  2. Tech companies are expected to see significant earnings growth over the next five years. Some of the highest expected growth comes from companies like Micron and AMD, which currently have low earnings but high potential.
  3. Alphabet recently introduced a dividend, which is new for a company that typically reinvests its profits. This may attract more investors looking for immediate returns, similar to what Apple and Meta have done.