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We Love A Struggling Berkshire Hathaway
Seeking Alpha· 2025-07-22 17:45
Group 1 - Berkshire Hathaway Inc. has underperformed the market by 18% since the discussion of its succession strategy [2] - The company is valued based on a strong "sum of the parts" approach, indicating potential for growth despite recent underperformance [2] - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, including analysis of 10Ks, market reports, and investor presentations [2]
Netflix Has Much Further To Fall
Seeking Alpha· 2025-07-21 14:07
Group 1 - Netflix is the largest publicly traded streaming company globally, valued at over $500 billion [2] - The company has been viewed as overvalued for some time, despite its continued stock price increase [2] - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, including analysis of 10Ks and market reports [2]
EOG Resources Will Pair Well With Encino
Seeking Alpha· 2025-07-21 12:38
Group 1 - EOG Resources, Inc. is an American energy company focused on hydrocarbon exploration, with a market valuation exceeding $60 billion [2] - The company is expected to benefit from U.S. tariffs, although energy prices have fluctuated [2] Group 2 - The Value Portfolio employs a fact-based research strategy to identify investments, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]
X @Ansem
Ansem 🧸💸· 2025-07-17 22:06
RT Sisyphus (@0xSisyphus)Soon the optimal retirement portfolio will be HYPE and BTC in a 40/60 ratioHyperliquid ...
Petrobras' Recent Weakness Means Opportunity
Seeking Alpha· 2025-06-05 15:40
Company Overview - Petróleo Brasileiro S.A. - Petrobras is one of the largest oil companies globally, with a valuation of $75 billion [2] Market Performance - The company has underperformed in the market due to weak oil prices [2] Investment Strategy - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy, which includes extensive analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]
Intel's Massive Layoffs Speak Opportunity
Seeking Alpha· 2025-05-13 14:04
Group 1 - Intel Corporation is a prominent player in the CPU foundry and design industry, with a rich history in the chip sector [2] - The company has faced a series of missteps in a highly complex and capital-intensive industry [2] - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, which includes thorough analysis of financial documents and market reports [2]
ExxonMobil: At $60 Brent, It Needs To Execute
Seeking Alpha· 2025-05-13 11:24
Group 1 - Exxon Mobil is one of the largest integrated oil companies globally, with a market capitalization of nearly $450 billion [2] - The company is viewed as a growth investment opportunity, focusing on maximizing returns through a fact-based research strategy [2] - The Value Portfolio emphasizes building retirement portfolios by analyzing extensive financial documents and market reports [2] Group 2 - The article expresses a beneficial long position in Exxon Mobil shares, indicating confidence in the company's performance [3] - The analysis is based on personal opinions and does not involve compensation from any company mentioned [3]
Equinor: Stability For A Critical Commodity
Seeking Alpha· 2025-05-12 09:34
Company Overview - Equinor is a multinational oil company valued at over $60 billion, known for its reliable and diversified renewables portfolio alongside strong core operations in a geopolitically unstable environment [2]. Investment Strategy - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2].
Meta, Please Kill Reality Labs
Seeking Alpha· 2025-05-08 22:55
Group 1 - The Retirement Forum aims to provide actionable ideas, a high-yield safe retirement portfolio, and macroeconomic outlooks to help maximize capital and income [1] - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy, which includes extensive analysis of 10Ks, analyst commentary, market reports, and investor presentations [2] Group 2 - The analyst has a beneficial long position in META shares, indicating a personal investment interest in the stock [3] - Seeking Alpha emphasizes that past performance does not guarantee future results and that no specific investment recommendations are provided [4]
AT&T: No Dip, But You Should Still Be Buying
Seeking Alpha· 2025-05-03 13:32
Group 1 - AT&T has a market capitalization of nearly $200 billion and has experienced a year-to-date increase of over 20% [2] - The company has demonstrated reliable cash flow and has managed to navigate market uncertainties, particularly those related to President Trump's tariffs [2] - The Value Portfolio focuses on constructing retirement portfolios through a fact-based research strategy, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]