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investmenttalk.bsky.social
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Cool little titbit, but @KoyfinCharts quietly released support for leveraged model portfolios this week ahead of the expected follow-up release that will support leverage and short positions.

submitted 2 days ago • 0 comments

Did someone say "Generational Buying Opportunity" yet?

submitted 3 days ago • 1 comment

The Nasdaq 100 PE vs. the US 10Y

submitted 4 days ago • 0 comments

$BABA Alibaba is up 62% YTD

submitted 10 days ago • 0 comments

The Gen Z mind cannot comprehend this.

submitted 11 days ago • 0 comments

Some investors read footnotes. Most don't.

submitted 11 days ago • 2 comments

POV: The S&P falls 3%

submitted 13 days ago • 0 comments

People who sell courses on how to get rich through trading stocks are great........................................................................................................................................................at showing you how to lose money while taking yours.

submitted 13 days ago • 0 comments

$LSEG The London Stock Exchange Group free cash flow vs. share price.

submitted 13 days ago • 0 comments

Babe, wake up, new Mauboussin paper just dropped. www.morganstanley.com/im/publicat...

submitted 18 days ago • 0 comments

At the peak of its power, Etsy was valued at $37.6 billion back in late 2021. A few years and an 81% drawdown later, the business is now worth $6.4 billion.

submitted 18 days ago • 0 comments

$PLTR Palantir recently started repurchasing shares (blue bars). (share count is +8% over the time frame of this chart, fyi)

submitted 18 days ago • 0 comments

US vs. Canada GDP per capita began to uncouple hugely in 2019. Why?

submitted 19 days ago • 2 comments

Americans are seething they didn't think of this first

submitted 19 days ago • 0 comments

Top 10 fintwit interaction. Hall of Famer.

submitted 19 days ago • 0 comments

My kind of value investing: Was in a nice restaurant/wine bar a few years back and tried this Lambrusco. It was ~£12 for a glass and ~£60 for a bottle Truly delicious stuff Got home, surfed the web, found it for £12.50 a bottle and now regularly import crates of the stuff

submitted 19 days ago • 0 comments

These are the best-performing European stocks over the past decade. I'd bet most don't know more than ~5 names on this list. (excludes <€750m market cap)

submitted 20 days ago • 1 comment

These are the best-performing UK stocks over the past decade. I own one of these. (excludes <£750m market cap)

submitted 20 days ago • 0 comments

The UK's FTSE 100 is outperforming the US's S&P 500 so far in 2025. The last time the FTSE outperformed the S&P 500 in a calendar year was 2022. The time before that... 2016.

submitted 21 days ago • 0 comments

$META If you don’t love me at my worst, then you don’t deserve me at my best

submitted 23 days ago • 0 comments

Bill Ackman's (Pershing Square) core principles, scribed in stone.

submitted 25 days ago • 0 comments

$CPR Campari Holdings has been cut in half recently, going through a patch of poor FCF that should inflect soon, some noise in managerial changes too. Business is still solid, valuations are at 10Y lows.

submitted 25 days ago • 1 comment

The 10 largest companies in the S&P 500 accounted for nearly 40% of total market capitalization and nearly 60% of total index returns in 2024

submitted 25 days ago • 0 comments

Peter Lynch on why most retail investors have the wrong mindset. "There's always been this position that the small investor has no chance against the big institutions. If they believe this theory that the small investor has no chance, they invest in a different format".

submitted 26 days ago • 0 comments

The average European employee's workday

submitted 28 days ago • 1 comment

No matter what skill or profession, the end game always appears to come back to simplicity. "Simplicity is the secret to everything - the more you add, the more you're taking away” - Marco Pierre White

submitted 30 days ago • 0 comments

Don't eat fast food, buy it

submitted 32 days ago • 0 comments

David Tepper on managing work and life: "If you skip some family thing, you won’t get it back. If I do a trade, I’ll do another trade. I can always do that. But if I miss some big family event, I can’t get it back".

submitted 32 days ago • 0 comments

$SBUX Starbucks is up a cool 21.2% so far in 2025. The market must believe in Brian Niccol's turnaround plan...

submitted 33 days ago • 0 comments

$PYPL PayPal's current share repurchase authorization (~$20 billion) represents ~26% of the market cap as of yesterday's close ($77 billion).

submitted 33 days ago • 0 comments

When I originally shared this back in 2022, a lot of investors resonated with it. It's funny that many go through the same (or similar) process.

submitted 33 days ago • 0 comments

Legalized duopolies are one helluva' drug $MA $V

submitted 33 days ago • 0 comments

What other industries/products has this happened in?

submitted 34 days ago • 0 comments

$PTON Old enough to remember the period in the pandemic when some suggested that $AAPL buying Peloton at ~$25 billion was good business.

submitted 34 days ago • 0 comments

Berkshire Hathaway's cash reserve has grown to a record high of $325 billion. As a % of market cap, that's ~32%, comparable to levels seen in 2020 and 2005.

submitted 38 days ago • 0 comments

Wife: "Why do you waste so much money on La Croix?" Me:

submitted 38 days ago • 0 comments

$LULU Lululemon is up 62% over the last 6 months, around about the time everyone started to say it's the next Under Armour.

submitted 38 days ago • 0 comments

$META Mark Zuckerberg states that "this will be the year when we understand the trajectory for AI glasses as a category". "This will e a defining year that determines if we're on a path towards many hundreds of millions and eventually, billions of AI glasses, and glasses".

submitted 38 days ago • 0 comments

Consoling oneself in the mirror after realizing you should have bought $AAPL in 1984 instead of not being born yet

submitted 41 days ago • 0 comments

Remember when Teladoc acquired Livongo Health for $18.5 billion in 2020? $TDOC is now valued at $1.8 billion.

submitted 44 days ago • 2 comments

Favourite drinking game to play during earnings season

submitted 45 days ago • 0 comments

submitted 48 days ago • 1 comment

Wow, big dog is instantly taking a hard stance on crime

submitted 48 days ago • 0 comments

The notional volume of $TRUMP coin over the last 24 hours is $44 billion. For context, here is the daily volume of the largest company in the world by market cap, $AAPL Apple, over the last year. (aware this isn't even remotely apples-to-apples).

submitted 48 days ago • 0 comments

Luxury stoinks are ripping this morning

submitted 53 days ago • 0 comments

Freetrade agrees to be acquired by the IG Group $IGG

submitted 53 days ago • 0 comments

$GRG Greggs surpass £2 billion in annual revenue for the first time on the back of a strong Q4.

submitted 60 days ago • 1 comment

$COST Costco's forward PE (49.3x) and EV/EBIT (37.7x) over the last 20 years. Stock is up 2,678% (18.1% CAGR) over the same time frame.

submitted 65 days ago • 0 comments

$AAPL Apple's PE (33.0x) is almost two standard deviations above the 10Y mean (20.9x). What are you paying for?

submitted 65 days ago • 0 comments