The stock market saw the biggest intraday swing ever today. We are hours away from the largest economy in the world levying a 104% tariff on the second largest economy in the world. Bond yields are now above 4.2% - higher than Liberation Day. $S&P 500(.SPX)$ Fwd PE is 18x. $Amazon.com(AMZN)$ is now trading at a Fwd PE similar to 2009. It's an incredible opportunity. Here's a one-page investment thesis:Image
Here's 5 companies that have growing revenue rates AND great margin expansion.
Not many companies have growing revenue rates AND great margin expansion. Here's 5 that do 👇1. Palantir | $Palantir Technologies Inc.(PLTR)$ NTM EV/Sales: 53.0x Revenue growth Q4 23: 19.6%Revenue growth Q4 24: 36.0% Margins have expanded from 4.4% in 2022 to 9.6% in 2024. Safe to say there's no company that has executed as well as $PLTR over the last 24 months.2. Lemonade | $Lemonade, Inc.(LMND)$ NTM EV/Sales: 3.4x Revenue growth Q2 24: 16.7% Revenue growth Q4 24: 29.6% Net income margin is booming at $LMND as they scale up. They are currently already FCF profitable and expect EBITDA profitability in 2026 and net income profitability in 2027.3. Shopify | $Shopify(SHO
Here's 10 quality companies with a PEG below 0.9x (undervalued)
The PEG ratio is an incredible metric to look at.Here's 10 quality companies with a PEG below 0.9x (undervalued) 1. Uber | $Uber(UBER)$ Revenue growth: 17.9%PEG: 0.70xNet income margin: 57.6%Commentary: A lot of the sentiment around $UBER today is purely down to the AV competition with $TSLA. Personally, I think $UBER will compete very well in the AV market if they partner with $TSLA or not. They have tons of growth avenues available to them outside of the AV market too.2. PDD holdings | $PDD Holdings Inc(PDD)$ Revenue growth: 89.6%PEG: 0.51xNet income margin: 25.1%Commentary: A Chinese company growing revenues at 89% yet trading at just 2.0x sales on paper is an absolute bargain. I personally own $BABA an
Here's the Top 5 small & Mid Cap Stocks I'm Interested In
1. Lemonade | $Lemonade, Inc.(LMND)$ Despite being a young and unprofitable insurance company ~12 months away from EBITDA profitability, $LMND are growing extremely quickly with very limited increases in operating costs. Forecasting ~25% top line growth, and a big bet on the auto market coming up, $LMND at 3.8x sales seems like a great bet to be making. I have a newsletter article release on $LMND coming up. It's a big deep dive into this future Gen AI giant.2. Lantheus Holdings | $Lantheus(LNTH)$ $LNTH is a radiopharma company currently with 3 main products:- PLYARIFY (mature)- DEFINITY (mature)- TechneLite (high growth)There's also investing heavily into the Alzheimer's market which management expect to
Why Bill Ackman is correct in purchasing $2.5B worth of $UBER 👇
1. $Tesla Motors(TSLA)$ Robotaxi Bear Case DebunkedPeople say $Uber(UBER)$ is competing against $TSLA. That's wrong. $UBER is not an AV manufacturer. Is $Amazon.com(AMZN)$ e-commerce going out of business because merchants can sell directly to consumers? Of course not. AV manufactures will need $UBER's 170M monthly active users will to fill the demand. Plus, the AV manufactures will not have to worry about pricing, route optimization, daily operations, fraud, lost items, and so much more that comes into running a ride hailing platform. Long $TSLA and long $UBER. If they partner, even better.2. Competitive Advantage The $Uber
Top 10 NASDAQ Performers of 2025 and Their Sales Multiples
Here is a summary of the top 10 NASDAQ performers of 2025 so far, along with their year-to-date (YTD) performance and next twelve months (NTM) sales multiples:1. Constellation Energy $Constellation Energy Corp(CEG)$ +38%A leading provider of nuclear energy in the U.S.,NTM Sales multiple: 4.3x2. Arm $ARM Holdings(ARM)$ +32%Focused on semiconductor design for AI infrastructure, NTM Sales multiple: 35.4x3. Atlassian $Atlassian Corporation PLC(TEAM)$ +29% Provides project management and collaboration software,NTM Sales multiple: 14.3x4. CrowdStrike $CrowdStrike Holdings, Inc.(CRWD)$ +23% A leading cybersecurity company, focuse
Here's 10 of the best stocks in 10 of the most exciting niches
1. NuBank | $Nu Holdings Ltd.(NU)$ Niche：LatAm fintech $NU has rapidly become one of largest fintechs globally, let alone in LatAm.- In Q3, $NU added 5.2 million new customers. They are completely dominant in Brazil where they now have over 100 million customers.- They added 13% of their Mexico customer base in Q3 alone.- Mature accounts in Brazil now have an ARPAC of $25 (far higher than the average of $11) which shows the stickiness of the platform over time.Image2. TransMedics | $TransMedics Group, Inc.(TMDX)$- The recent investor day was very strong. Management stated that their goal is FAR more than 10,000 transplants annually.- The new Command Center at HQ highlights the complete control that $TMDX ha
Image $Grab Holdings(GRAB)$ are building the everything app in Southeast Asia - ride hailing, food delivery, digital payments, and more. Here's a very brief overview of my bullish case: 1. Huge TAM.2. Great fundamentals 3. Strong cross-selling 4. Diversified portfolioImage $Grab Holdings(GRAB)$ have had an incredible 2024 up 73% over the last 12 months.In the last 12 months alone, they've managed to: - Grow revenue 17% 、- Reach GAAP positive income with $15m profit in Q3 - Buy back $500m in stock - Reach $76m in free cash flowImage $Grab Holdings(GRAB)$ have a huge TAM. They operate in Indonesia, Malaysia, Singapore, Thailand, Vietnam, Philippines, Cambodia, Mya
The next 18 months will be very strong for this "bank"... THREAD Image1. Rate Cuts The high rates over the last 3 years have been headwinds to the $SoFi Technologies Inc.(SOFI)$ $SOFI business. The core business model for $SOFI is originations which they then sell (normally within 3-6 months). Demand for loans will increase with lower rates. Originations will therefore increase. Lower rates will also mean more liquidity for banks and asset managers to buy up loans meaning $SOFI earns more revenue.2. Cross Selling $SoFi Technologies Inc.(SOFI)$ could hit 10 million members by the end of the year which they sell to their 12.7 million products. Currently the average member has 1.45 products. If the rate of