My previous investment thought of Kohl’s Corp. ( KSS ) was an upgrade to a hold rating because the fundamentals have improved meaningfully, but the high valuation held me back from double upgradingI focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to id ...

Group 1 - Warren Buffett will officially step down as CEO of Berkshire Hathaway by the end of 2025, marking the end of an era for the company [1] - Buffett's investment philosophy emphasizes long-term holdings, with Berkshire Hathaway, Apple, and Coca-Cola identified as key stocks for investors [2] - Berkshire Hathaway has repurchased billions of dollars worth of its shares, indicating Buffett's confidence in the company's long-term prospects [4] Group 2 - The company operates across various industries, including energy, railroads, and insurance, providing a diversified business model that mitigates risks from underperforming sectors [5] - Berkshire Hathaway is likened to an ETF that tracks major index performance, with a strong long-term outlook due to leadership chosen by Buffett and Charlie Munger [6] - The company's investment philosophy will continue under new leadership, including Greg Abel and Ajit Jain, who have demonstrated their value and readiness to lead [7]

I focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the compa ...

Core Insights - The investment strategy focuses on long-term investments while also utilizing short-term shorts to identify alpha opportunities [1] Group 1: Investment Approach - The investment approach is based on bottom-up analysis, examining the fundamental strengths and weaknesses of individual companies [1] - The investment duration is medium to long-term, aiming to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential [1]

Nvidia Corporation's ( NVDA ) stock is up 13.4x in the last five years while its revenue grew 6.8x over the same timeframe. If were to zoom out just a bit more, to 10 years, Nvidia's revenueI’m a Financial Analyst at a Fortune 500 company, investing with a long runway—30 years to retirement and plenty of compounding ahead. I write about building a thoughtful portfolio that balances strong growth potential with solid fundamentals. My focus is on high-quality businesses, mostly in the U.S. and Europe—companie ...

Core Insights - Nvidia Corporation's stock has increased by 13.4 times over the last five years, while its revenue has grown 6.8 times during the same period [1] - Over a ten-year period, Nvidia's revenue growth continues to demonstrate significant upward momentum [1] Company Focus - The company emphasizes building a portfolio that balances strong growth potential with solid fundamentals, focusing on high-quality businesses primarily in the U.S. and Europe [1] - Key characteristics of these businesses include industry-leading profitability, low leverage, and potential for growth [1] Investment Philosophy - The investment approach is centered around long-term financial independence, with a focus on capital allocation and portfolio strategy [1] - The company views investing as a means to challenge thinking and maintain curiosity, rather than solely focusing on returns [1]

Core Laboratories ( CLB ) is an engineering and diagnostic service provider to the global oil and gas industry. The firm provides technical services as well as field support services to characterize well geological and productionI am a Licensed Professional Engineer who works in the Nuclear Power industry. I use my professional working knowledge of the power/energy industries to aid in evaluating potential equities worthy of long-term investment. I invest in income producing equities and rental real estate ...

Group 1 - Hims & Hers Health Inc. (HIMS) shares have decreased by 30% since the last rating, while the market has increased by 5%, indicating underperformance [1] - The company is focused on providing health and wellness products, but recent stock performance raises concerns about its market position [1] Group 2 - The analyst has a beneficial long position in HIMS shares, indicating confidence in the company's potential despite recent stock declines [2] - The analysis reflects a broader investment strategy that includes technology and crypto opportunities, suggesting a diverse approach to market trends [2]

It’s the end of an era. The turn of the year marks the day Warren Buffett officially hands over the reins of CEO of Berkshire Hathaway (NYSE: BRK.A) to his successor, Greg Abel. The Oracle of Omaha had led the company for 60 years, delivering a market value per share growth of 19.9% per year versus the S&P 500’s annual total return of 10.4% per year. This difference may not look significant at first glance.But stretch it over six decades and Buffett’s track record blows the index’s returns out of the water. ...

Artit Wongpradu / Shutterstock.com I recently saw a social media post which stood out to me. This post was a long-term chart going back about 50 years, highlighting all the downturns over this time frame, and all the reasons investors had to sell at particular down points in the market. Quick Read Curaleaf is down over 66% all-time as the cannabis sector has collapsed over the past five years. The iShares Bitcoin Trust ETF has declined nearly 30% from its late-2025 peak. Lululemon lost more than 40 ...