Hi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfolio. My interest in financial markets started about 5 years ago when I accidentally came across a video about trading. That was the spark that introduced me to a new world, but over time I realized that it was not my path: too ma ...

Core Viewpoint - Evolution AB (publ) reported disappointing Q3 2025 results, leading to an 8% drop in stock price, indicating negative market sentiment towards the company's performance [1]. Financial Performance - The Q3 2025 report revealed a decline in net sales, contributing to the overall disappointment among investors [1]. Market Reaction - Following the earnings report, the stock experienced a significant decline of 8%, reflecting investor dissatisfaction with the quarterly results [1].

Core Insights - The technological revolution driven by AI is identified as the main growth catalyst during a period of increasing debt sustainability issues [1] Group 1: Industry Trends - The media hype surrounding AI continues to grow, indicating a significant interest and investment potential in this sector [1]

Core Insights - There is ongoing discussion about a potential AI bubble, yet solid and undervalued businesses can still be identified amidst the enthusiasm for AI technology [1] - Companies that invest significantly in cloud computing and automation are expected to benefit from AI advancements [1] Group 1 - The article highlights the contrast between the hype surrounding AI and the presence of fundamentally strong companies that remain undervalued [1] - It emphasizes the importance of fundamental analysis over technical analysis, suggesting that evaluating actual company performance is crucial for investment decisions [1]

Group 1 - Wilson Research focuses on providing insights primarily on exchange-traded funds (ETFs) that balance growth potential and dividend yield [1] - The analysis incorporates fundamental analysis along with macro-level factors such as industry trends, economics, and geopolitics [1] - The team includes an MBA graduate and an independent financial coach, aiming to deliver actionable information for long-term investors who prioritize diversification and low fees [1] Group 2 - The investment philosophies of Wilson Research are inspired by notable figures such as Warren Buffett and Robert Kiyosaki [1]

Group 1 - The analyst assigned a hold rating to DoubleVerify Holdings, Inc. (NYSE: DV) in April due to concerns over deteriorating macro and micro conditions [1] - The second quarter of 2025 results for DoubleVerify were strong, but they have not fully addressed the analyst's concerns [1] - The investment approach focuses on identifying undervalued companies with long-term growth potential, emphasizing value investing principles [1]

Group 1 - The popularity of covered call funds is increasing due to their attractive yields, but not all funds are equally efficient in terms of tax and may face risks related to net asset value erosion [1] Group 2 - The analysis of equities is based on cash flow potential, relative value, and economic moat, emphasizing the importance of quantitative analysis alongside storytelling to assess upside and downside potential [2] - The focus includes both long and short positions, with a particular interest in short stories, utilizing algorithms to identify companies that are either overhyped or overlooked by the market [2] - Educational content is created to help investors understand financial and accounting issues that impact company valuations [2]

Core Insights - Adyen N.V. experienced a significant market reaction, with a 15% decline in its stock price following a perceived misstep by the company [1] Company Analysis - The analyst had been monitoring Adyen N.V. for an extended period but had not invested until now, indicating a cautious approach to investment based on company performance [1] Market Reaction - The 15% decline in stock price suggests a strong negative sentiment in the market, potentially indicating investor concerns regarding the company's recent performance or strategic decisions [1]

Group 1 - The article discusses the reactivation of Liberty Global (NASDAQ: LBTYA, LBTYB, LBTYK) and emphasizes that there is no change in the investment thesis [1] Group 2 - The author has a beneficial long position in Liberty Global shares, indicating confidence in the company's future performance [3]

Core Viewpoint - The article discusses the author's long-term investment in Novo Nordisk (NVO) and reflects on the perceived value of the stock despite current losses, emphasizing a fundamental analysis approach to investing [1]. Group 1: Investment Perspective - The author initially invested in Novo Nordisk when the stock was priced at $80 per share, believing it to be a bargain [1]. - Despite experiencing considerable losses, the author maintains that the initial investment price was reasonable [1]. - The author expresses a preference for fundamental analysis over technical analysis, focusing on actual company performance rather than stock price movements [1]. Group 2: Investor Background - The author is a 27-year-old investor from Italy, with a background in Business Administration and completion of CFA level 1 [1]. - The author has been involved in financial markets for about five years, transitioning from trading to a focus on fundamental analysis [1]. - The investment strategy is characterized by a long-term view and often takes a contrarian approach, primarily investing in stocks and ETFs, with a preference for US companies but also analyzing European and Chinese firms [1].