Research Library

14 reports

NVOcompleteI think Novo Nordisk is a great business and a mediocre setup at **$45.71**. I’m not selling the franchise quality — the margins, returns on2026-08-19

ADBEcompleteI’m constructive on Adobe the business and selective on Adobe the stock: this is a high-quality cash machine trading at numbers that are too2026-08-13

TCEHYcompleteI’m bullish here. Not because the stock looks loved — it clearly doesn’t — but because I’m being offered a high-margin, cash-rich digital pl2026-08-13

NETcompleteI’m bearish here. Cloudflare is a real business with real demand, but the stock at **$282.91** is priced as if the hard part is already done2026-08-04

TCEHYcompleteI’m constructive here: TCEHY is a high-quality cash machine trading at a reasonable price, and I think the bull case beats the bear case on 2026-07-08

METAcompleteI’m bullish here. Not because META is “cheap” in a deep-value sense — it isn’t — but because the market is handing me an elite business at a2026-07-06

METAfailed2026-07-06

METAfailed2026-07-06

BABAcompleteI’m bullish, but not blindly: at **$96.14**, I think BABA is a cheap, controversial value setup, not a high-quality compounder. The stock is2026-07-03

BABAcompleteI’m bullish, but only as a contrarian value setup — not as a quality-compounder endorsement. At **$96.14**, I think the market is pricing BA2026-07-03

GOOGcompleteI think GOOG is a great business and a mediocre setup at **$356.18**. The moat is real, the balance sheet is clean, and the earnings power i2026-07-03

AAPLcompleteI think Apple is a great business and an expensive stock, and at **$308.63** I would not chase it. The operating machine is elite — **$416.22026-07-03

AAPLcomplete- Apple is a huge consumer technology company built around devices like the **iPhone, Mac, iPad, Apple Watch, AirPods, Apple TV, Beats, and 2026-07-03

AAPLcomplete- Apple is an enormous, highly profitable business: FY2025 revenue was **$416.161 billion**, net income was **$112.010 billion**, operating 2026-07-03