The hottest Stocks Substack posts right now

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Gossamer Bio in the spotlight

Boutique Biotech • 0 implied HN points • 21 Jun 23
💰 Finance Stocks
  1. Gossamer Bio's stock fell in December 2022 after Phase 2 data release.
  2. GOSS performed well in 'sicker' Class III PAH patients but not as well in 'less sick' Class II patients.
  3. The post discusses a deep dive into the value and outlook of Gossamer Bio.

Investing Update: Bull Market or Bear Rally?

Spilled Coffee • 0 implied HN points • 24 Jun 23
💰 Finance Stocks
  1. Major U.S. stock indices experienced a recent downturn after a strong upward trend earlier in the year.
  2. Technology stocks are showing a strong performance in 2023, potentially leading to profit-taking by investors.
  3. Different experts have conflicting views on the market's direction, with some predicting continued bear market while others are bullish on a new bull market.

Vol. 3, No. 19 — Time to rejoyce

Valuabl • 0 implied HN points • 15 Sep 23
💰 Finance Stocks
  1. The boss of Australia's biggest airline has resigned, sparking potential opportunities for value investors.
  2. Saudi Arabia has reduced oil production to increase prices and boost their profits.
  3. There is value in financial transaction processing as discussed in this issue.

Vol. 3, No. 22 — The Everything Portfolio

Valuabl • 0 implied HN points • 27 Oct 23
💰 Finance Stocks
  1. The Everything Portfolio recommends diversifying across stocks, bonds, and real estate to boost risk-adjusted returns.
  2. Real estate has historically outperformed stocks and bonds in terms of risk-adjusted returns over the past 130 years.
  3. Including real estate in an investment portfolio can help reduce risk and improve returns due to its unique performance characteristics.

Vol. 4, No. 3 — No headroom for headsets

Valuabl • 0 implied HN points • 02 Feb 24
💰 Finance Stocks
  1. Apple released a new virtual reality headset called Vision Pro, but it may not be a mainstream consumer success due to its design and lack of personal interaction like smartphones.
  2. Investors are overly hyped about Apple's new device, which may not make it a good investment as the shares are considered expensive.
  3. Virtual and augmented reality headsets like the Vision Pro may have commercial and professional uses, such as in architecture and real estate, but may not be ideal for personal daily use.

Vol. 4, No. 2 — Winging it

Valuabl • 0 implied HN points • 19 Jan 24
💰 Finance Stocks
  1. Boeing's stock price is in a nosedive, and investors should be cautious about buying
  2. The British economy is struggling with low productivity due to credit contraction, lack of capital investment, and rising house prices
  3. Forecasts for Boeing stock's value are too optimistic, with more downside risk than upside potential

Vol. 4, No. 1 — The long and short of it

Valuabl • 0 implied HN points • 05 Jan 24
💰 Finance Stocks
  1. Valuabl reflected on their economic predictions and stock picks from 2023 - some were successful, but value investing lagged behind growth tech stocks.
  2. Rate hikes can be regressive, benefiting the rich and putting a strain on the poor through increased credit card bills and mortgage costs.
  3. 2023 was profitable overall for Valuabl, but it was a tough year to beat the market, showcasing the challenges of outperforming in the investment world.

Premium Resources

Business Breakdowns • 0 implied HN points • 08 Jan 24
💼 Business Stocks
  1. The Dynasty Membership offers resources to assist with stock research and increase market returns.
  2. The portfolio focuses on 6-10 companies for long-term investment, with a majority being founder-led and strong balance sheets.
  3. The investment philosophy prioritizes growth, quality, and valuation, providing insights and research-as-a-service for subscribers.

14 deep dives

Jonah’s Growth Stocks • 0 implied HN points • 24 Jan 24
💰 Finance Stocks
  1. The post shares 14 deep dives on various companies from March 2023 to December 2023.
  2. The deep dives cover companies like Super Micro, Palantir, DraftKings, and more.
  3. Paid subscribers gain access to investment portfolios, models, and webcasts related to the covered companies.

Deep dive on Axon ($AXON)

Jonah’s Growth Stocks • 0 implied HN points • 22 Jan 24
💰 Finance Stocks
  1. Axon, formerly known as Taser, is a company worth paying attention to in the investment world.
  2. Paid subscribers of Jonah's Growth Stock Deep Dives get in-depth analysis on stocks and access to investment portfolios.
  3. Detailed information on Axon, such as stock performance, market cap, and financial reports, is available for those interested in investing.

Deep dive on Deckers ($DECK)

Jonah’s Growth Stocks • 0 implied HN points • 21 Jan 24
💰 Finance Stocks
  1. Deckers ($DECK) offers detailed investment insights and analysis.
  2. Paid subscribers receive comprehensive stock information and portfolio access.
  3. Deep dives into company background, business model, risk factors, and more are included.

Deep dive on Arista Networks ($ANET)

Jonah’s Growth Stocks • 0 implied HN points • 21 Jan 24
💰 Finance Stocks
  1. Jonah Lupton's Growth Stock Deep Dives subscription offers in-depth analysis and investment insights.
  2. Arista Networks ($ANET) is a company with significant growth potential in the networking industry.
  3. Investors can find more information through Arista Networks' Investor Relations resources.

Deep dive on Spotify ($SPOT)

Jonah’s Growth Stocks • 0 implied HN points • 21 Jan 24
💰 Finance Stocks
  1. Jonah's Growth Stock Deep Dives offers detailed insights for paid subscribers on Spotify and other investment opportunities.
  2. Spotify ($SPOT) had an IPO in April 2018 with varying stock prices and market performance.
  3. Deep dive content on Spotify covers aspects like business model, competitive advantages, risks, and valuation, aimed at aiding investment decisions.

Deep dive on Toast ($TOST)

Jonah’s Growth Stocks • 0 implied HN points • 20 Jan 24
💰 Finance Stocks
  1. Paid subscribers to Jonah's Growth Stock Deep Dives get detailed insights and access to investment portfolio updates.
  2. Toast ($TOST) is a company based in Boston, Massachusetts, with details on its IPO, stock price, market cap, and more.
  3. The post covers an outline with sections like Company Background, Opportunity, Competitive Advantages, Valuation, and more for paid subscribers.

Mini deep dive on Aspen Aerogels ($ASPN)

Jonah’s Growth Stocks • 0 implied HN points • 07 Jan 24
💰 Finance Stocks
  1. Aspen Aerogels has a big opportunity in the EV and energy storage markets with their advanced aerogel technology
  2. Growth in thermal barrier sales could bring in significant revenues and earnings for Aspen for many years
  3. Aspen is expected to be EBITDA+ this year and GAAP profitable next year, trading at a low multiple of 9x 2025 EBITDA

1/17/2024: Schwab Revenue Declined 19% in Q4

depression2022 • 0 implied HN points • 17 Jan 24
💰 Finance Stocks
  1. Schwab's revenue declined 19% in Q4, affecting net interest income and bank deposits.
  2. JP Morgan saw a 10% increase in net revenue in Q4, contrasting sharply with Schwab's decline.
  3. Net new assets for Schwab dropped 48% in Q4, possibly influenced by Robinhood's 1% transfer bonus.

WHEN ARK UNWIND?

Philoinvestor • 0 implied HN points • 06 Apr 23
💰 Finance Stocks
  1. ARKK ETF managed by Cathie Woods has had abysmal performance due to speculative investments.
  2. Investing in innovation without considering business factors can lead to permanent losses for investors.
  3. ARK Invest still has significant AuM but investors may be relying on external factors rather than business performance.

Navigating Shifting Tides: Portfolio Strategy for an Anticipated Interest Rate Decline in 2024

Modern Value Investing • 0 implied HN points • 17 Nov 23
💰 Finance Stocks
  1. The author predicts a significant decrease in interest rates by the Fed in 2024.
  2. The author has made changes to their portfolio, re-entering growth stocks, adding new positions in biotechnology, and exploiting opportunities in payment stocks and US real estate.
  3. The author also diversified their portfolio with deep value stocks, exiting German residential real estate stocks and long term US treasuries.

Mini deep dive on Tidewater ($TDW)

Jonah’s Growth Stocks • 0 implied HN points • 08 Feb 24
💼 Business Stocks
  1. Tidewater shows significant revenue growth and profitability in the offshore drilling market.
  2. Being the top OSV operator benefits Tidewater with rising demand and day rates.
  3. Tidewater's expansion into the offshore wind sector offers strong growth opportunities.

Trade Report #1 - AI Portfolio Allocations for Q4 2023

e/alpha • 0 implied HN points • 04 Oct 23
💰 Finance Stocks
  1. GPU suppliers are poised for growth due to the increasing demand for AI capabilities, with companies like NVDA and AMD showing promising potential for investment.
  2. Companies like TSM and GOOG have competitive offerings in the AI chip market, but may not be the best fits for immediate allocation due to various factors such as revenue sources and product availability.
  3. Investors are closely watching industry suppliers like ASML and Camtek who play key roles in the AI chip supply chain, indicating potential growth opportunities in these sectors.

Where does the value of stocks come from?

First principles trivia • 0 implied HN points • 05 Dec 21
💰 Finance Stocks
  1. Stock value comes from sources beyond just dividends, like stock buybacks, mergers, acquisitions, voting power, and potential future dividends.
  2. Companies may not pay dividends but can still provide shareholder value through mechanisms like stock buybacks, mergers, and acquisitions.
  3. The stock market functions as a prediction market for future company performance, with investors making long-term bets on potential returns, even if dividends are not immediate.

Vol. 4, No. 6 — Tick-tock for TikTok

Valuabl • 0 implied HN points • 15 Mar 24
💰 Finance Stocks
  1. American lawmakers are considering banning TikTok due to concerns over Chinese ownership, potentially affecting the app's value significantly
  2. The increase in new homes being built will lead to more options for renters, causing vacancy rates to rise and rents to fall, ultimately lowering inflation
  3. The American government is using similar tactics as China by leveraging its market power to influence decisions, as seen in the TikTok situation