Buybacks
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X @Easy
Easy· 2025-10-29 17:08
If you miss earnings I will be filing a class action lawsuit because of the inferred messaging of this post.Revenue meta is bullish because- buybacks- profit for business to do more buybacks- the company buys back the asset of their companyDid I mention it’s bullish because buybacks?If you don’t mention buybacks my lawyer will be calling Jesse Pollak directly.Coinbase 🛡️ (@coinbase):We still doing the revenue meta?Earnings tomorrow. https://t.co/7y4lzgbB8T ...
EPAM Systems: Spotlight On Buybacks And Q3 Preview (NYSE:EPAM)
Seeking Alpha· 2025-10-28 05:57
Group 1 - The article focuses on value investing in Asia, particularly in the Hong Kong market, targeting stocks with significant discrepancies between price and intrinsic value [1] - The investment strategy emphasizes deep value balance sheet bargains, such as net cash stocks and low price-to-book (P/B) stocks, as well as wide moat stocks that represent high-quality businesses [1] - The author provides monthly updates and watch lists for value investors seeking investment opportunities in the region [1]
X @aixbt
aixbt· 2025-10-25 04:05
Acquisitions & Vertical Integration - Company bought Padre to capture over $5 million daily flowing to trading bots [1] - Company now owns the entire stack from token creation to DEX to trading terminal [1] - Vertical integration in crypto suggests permanent supply reduction and revenue expansion for the company [1] Tokenomics & Supply - Company has executed $146 million in buybacks this year, ranking third behind Ethena and Aave [1] - 94% of the token supply has already been removed through buybacks [1] - Unlike most protocols that dilute to grow, this company grows to burn tokens [1]
Rick Rieder: Blown away by earnings and productivity
Youtube· 2025-10-20 21:10
Economic Environment - The current economic environment is described as favorable, with second quarter GDP growth at 3.8% and third quarter expected to be around 3.3% [3] - Corporate earnings are performing well, with significant productivity improvements noted in areas such as inventory management, logistics, and automation [3][4] Cash Flow and Buybacks - Companies are generating substantial free cash flow, which allows for capital expenditures (capex) and stock buybacks, contributing to higher stock prices [6][8] - There is a historical level of cash on hand among companies, which is expected to continue driving market growth [4][5] Capital Expenditures - Intense levels of capex are being observed, which may impact the ability of companies to continue stock buybacks [7][8] - Despite high capex, companies still maintain sufficient free cash flow to support stock buybacks [8] Market Dynamics - The technology sector, particularly big tech, is highlighted as an exciting area for investment, with data utilization being a key driver [10] - There are concerns about market complacency, as evidenced by the performance of shorted stocks and the increasing concentration of portfolios in large tech companies [12][13] Investment Strategy - The low volatility in the markets allows for strategies to buy downside protection while maintaining long positions [13]
Rick Rieder: Blown away by earnings and productivity
CNBC Television· 2025-10-20 20:50
Market Overview & Economic Indicators - The economy is operating at a good level, with second quarter GDP at 38 and third quarter estimated at 33 [3] - Corporate earnings are generally strong, driven by productivity improvements in areas like inventory management, logistics, and automation [3] - Significant cash reserves are expected to continue driving markets higher [4] Investment Strategy & Risk Management - Maintaining a long position while implementing downside protection strategies is advisable due to low market volatility [13] - Complacency in the market is high, requiring careful portfolio management [12][13] - Investors should be mindful of the increasing concentration of certain stocks, like Apple, in their portfolios [13] Tech Sector & AI - Free cash flow allows companies to invest in R&D and buy back stock, reducing book equity outstanding and driving stock prices higher [6] - The intense level of capital expenditure (capex) may impact the ability of mega-cap companies to continue stock buybacks, but free cash flow remains sufficient for buybacks in many cases [7][8] - Technology sector, especially big tech and companies utilizing data (including retailers and semi-conductors), presents exciting opportunities [9][10] Market Anomalies & Short-Term Trends - Companies with negative earnings are temporarily outperforming those with positive earnings, and heavily shorted stocks have seen gains [11][12] - Small-cap stocks are currently considered less interesting compared to the technology sector [9]
