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META headwinds played out?
In Q3 call Zuckerberg said “While we continue to navigate some challenging dynamics of volatile macroeconomy, increasing competition, ads signal loss…
Nov 1, 2022
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META headwinds played out?
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April 2022
Xerox – Cheap back to office play + Take private target?
Back to office will be a significant theme for the rest of the year and XRX is cheap way to play it. XRX valuation in a hybrid work model XRX free cash…
Apr 29, 2022
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Xerox – Cheap back to office play + Take private target?
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Upstart: Easy Q1 beat & raise ahead?
Consumer loans macro environment remains constructive: Loans Demand: Consumer loans demand is accelerating. Q1 is seasonally a weak period for consumer…
Apr 10, 2022
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Upstart: Easy Q1 beat & raise ahead?
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February 2022
Upstart Q1 guidance conservative & beat coming again
Upstart Q4 revenue was $305mio and their Q1 revenue guidance mid-point is $300mio. The reason given for flat sequential revenue guidance is Q1 seasonal…
Feb 16, 2022
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Upstart Q1 guidance conservative & beat coming again
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Upstart stands out among hyper growth
There are many deep dives on UPST. Below is the most comprehensive one I came across. I will not repeat what upstart does etc. I hope to add some…
Feb 8, 2022
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Upstart stands out among hyper growth
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December 2021
MacroValue 2021 Report
2021 has been my best year in a while with return of +83% (YTD as of 30 Dec). Top 5 contributors: Mall REITS Basket (WPG, MAC, RVI) +48% FB +22% QDEL…
Dec 31, 2021
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MacroValue 2021 Report
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November 2021
Funko Inc
NFT free option
Nov 26, 2021
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Funko Inc
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American Axle & Manufacturing Holdings $AXL
Cheap ahead of a multiyear auto cycle
Nov 25, 2021
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American Axle & Manufacturing Holdings $AXL
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Xerox Holdings Corp
Back to office play at lockdown valuation with 66% upside
Nov 24, 2021
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Xerox Holdings Corp
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September 2021
Lockheed Martin Corp (LMT) - no brainer buy?
LMT is a business with moat, with double digit EPS growth, trading at 11X PE with 3% dividend + 3% buyback yield
Sep 17, 2021
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Lockheed Martin Corp (LMT) - no brainer buy?
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April 2021
FB Q1 revenue growth to be +52% YOY
vs current estimate of +33% YOY
Apr 2, 2021
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FB Q1 revenue growth to be +52% YOY
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February 2021
Paysign asset lite, high growth COVID reopening value play
Paysign provides payment solutions for the blood plasma collection industry. The below piece from Altafox capital has all you need to know about Paysign…
Feb 26, 2021
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Paysign asset lite, high growth COVID reopening value play
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