Lululemon: The Tide Isn’t Turning (Yet)
In a previous article ($), Market is Optimistic About Lululemon, I highlighted how management had promised business would return to normal once inventory levels improved and new products hit the…
Amazon: What Doesn’t Change
Jeff Bezos once shared a profound insight at the 2007 Amazon shareholder meeting: “I very frequently get the question: ‘What’s going to change in the next 10 years?’ And that…
Sea Limited Q4 2024: Three Consecutive Quarters of Excellence
Once could be a fluke, twice may be luck, perhaps the third time it is a pattern. This is the third consecutive quarter where Sea Limited has delivered outstanding results….
Why It’s Premature to Cancel Google Search
Google changed the world forever. It has been the guardian of information and knowledge for over two decades. Across hundreds of millions of websites, that tiny search engine bar took…
Paycom: Revenue Reaccelerates in Q4 as Enterprise Strategy Takes Hold
From my December 2024 report, “Paycom: Navigating a Strategic Pivot”: “Paycom’s challenges are not structural—they’re executional. Paycom can likely achieve a turnaround by actively listening to customer feedback and adjusting…
PayPal Q4 2024: A Strategic Shift
PayPal’s Q4 2024 results present a mixed picture, reflecting a significant strategic shift under new leadership. We’ll begin by examining the challenges within the unbranded solutions segment. Unbranded Solution: The…
Meta Q4 2024: Firing on All Cylinders
Meta is operating like a finely tuned machine. In today’s article, I’ll delve into Meta’s financial performance, analyze key business highlights, provide insights from management’s commentary, and conclude with a…
Netflix: The Moat Widens
Meta’s AI-Powered Future
Meta’s stock performance has been remarkable, surging by over 70% in the past year, significantly outpacing the broader market. This resurgence is fueled by strategic investments toward Artificial Intelligence, a…
2024 Insider Stock Recap: Key Challenges, Lessons, and Looking Ahead
Despite 2023’s strong market performance, 2024 has presented compelling opportunities to acquire high-quality businesses at attractive valuations. As we’ve seen repeatedly, investor time horizons compress to zero during drawdowns, and…
Lululemon: Market is Optimistic About Q4 and Beyond
After the company’s third-quarter results, Mr. Market found its groove and sent Lululemon’s share price soaring over 20%. Concerns about intense competition in the high-end athleisure market seem to have…
Brookfield: Ackman’s Big Bet and an Updated Valuation
Brookfield made headlines recently when Bill Ackman, renowned investor and founder of Pershing Square Capital Management, revealed Brookfield Corporation (BN) as his fund’s largest holding. As of his latest 13F…