you have to construct a portfolio of 50% stocks 50% crypto limited to 10 assets for the next 10 years & you cannot sell anything until year 5your goal is to outperform the average S&P returns by average of 10%+ each yearwhich assets do you pick and why ...

you have to construct a portfolio of 50% stocks 50% crypto limited to 10 assets for the next 10 yearsyour goal is to outperform the average S&P returns by average of 10%+ each yearwhich assets do you pick and why ...

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e.l.f. Beauty (ELF) Conference Call Summary Company Overview - e.l.f. Beauty was founded 21 years ago, initially selling cosmetics online for $1 each, which was considered revolutionary at the time [4][5] - The company focuses on making beauty accessible, with a mission to provide prestige quality at better value [5][6] - e.l.f. has achieved 25 consecutive quarters of net sales and market share growth in the U.S., averaging at least 20% sales growth [5][6] Core Differentiators - e.l.f. is recognized for its unique value proposition, innovative products, and disruptive marketing strategies [6][7] - The company has become the number one unit share brand in the U.S. mass beauty segment, with a clear path to leadership [7][8] - e.l.f. has successfully introduced products at significantly lower prices than prestige competitors, such as the poreless putty primer priced at $9 compared to a $56 prestige item [8][9] Competitive Advantage - The company emphasizes a high-performance team culture, granting equity to all employees, which aligns their interests with long-term shareholder value [12][13] - 74% of the workforce is women, and 76% are Gen Z and millennials, reflecting the consumer base they serve [12][13] - e.l.f. operates with a rapid innovation cycle, taking approximately 26 weeks from concept to online sales, compared to years for competitors [13][14] Tariff and Supply Chain Management - e.l.f. has been subject to 25% tariffs since 2019 but managed to grow margins through pricing strategies and supplier concessions [16][17] - The average unit retail price for e.l.f. cosmetics is around $6.50, significantly lower than legacy mass players at $10 and prestige brands over $20 [18][19] - The company has reduced its production reliance on China from 100% to about 75% and aims to further optimize its supply chain [19][20] Innovation Strategy - e.l.f. has a differentiated innovation process that incorporates consumer feedback and trends, allowing for rapid product development [26][27] - The company focuses on building growing franchises rather than one-off products, leading to sustained growth in core categories [30][31] Marketing and Community Engagement - e.l.f. leverages digital platforms for marketing, including TikTok and Twitch, to engage with consumers directly [42][43] - The brand has seen a 20-point increase in unaided awareness, indicating strong brand recognition [46] International Expansion - International markets represent a significant growth opportunity, with only 20% of e.l.f.'s business currently outside the U.S. [61][63] - The company has successfully entered markets like Canada and the UK, achieving top positions with limited distribution [63][64] Recent Acquisitions - e.l.f. recently announced the acquisition of Road, a brand founded by Hailey Bieber, which has shown rapid growth with $212 million in net sales in three years [73][74] - The acquisition is expected to be accretive to e.l.f.'s overall business, with plans to expand Road's distribution and marketing efforts [88][89] Portfolio Construction and Future Outlook - e.l.f. aims to maintain a portfolio of complementary brands that disrupt the beauty industry while ensuring accessibility [89][92] - The company is focused on organic growth but remains open to acquisitions that align with its mission and growth profile [95][96]

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Core Viewpoint - The article emphasizes that a HODL strategy may not yield significant alpha or maintain a high Sharpe ratio over the long term, suggesting that active management is essential for maximizing returns and minimizing opportunity costs [1]. Group 1: Investment Strategy - The company advocates for active management in investment strategies to achieve high positive returns, indicating that simply holding assets is insufficient for generating high alpha [1]. - It is highlighted that seeking high returns does not equate to generating high alpha, which is a critical distinction for investors [1]. Group 2: Analyst Background - The analyst has a strong educational background with a degree in Business Economics from UCLA and a Master of Accounting from UMich Ross School of Business, indicating a solid foundation in financial analysis [1]. - The analyst's experience includes 10 years in investment banking and a current role as a senior analyst at a multi-strategy hedge fund, showcasing expertise in fundamental equity research and global macro strategy [1].

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Core Viewpoint - The article emphasizes that a HODL strategy may not yield significant alpha or maintain a high Sharpe ratio over the long term, suggesting that active management is essential for maximizing returns and minimizing opportunity costs [1]. Group 1: Investment Strategy - The company advocates for active management in investment strategies to achieve high positive returns, indicating that simply holding assets is insufficient for generating high alpha [1]. - It is highlighted that seeking high returns does not equate to generating high alpha, which is a critical distinction for investors [1]. Group 2: Analyst Background - The analyst has a strong educational background with a degree in Business Economics from UCLA and a Master of Accounting from UMich Ross School of Business, indicating a solid foundation in financial analysis [1]. - The analyst's experience includes a role as a senior analyst at a multi-strategy hedge fund, showcasing expertise in fundamental equity research and global macro strategy [1].

BlackRock TCP Capital Corp (NASDAQ:TCPC) Q4 2024 Results Conference Call February 27, 2025 1:00 PM ET Company Participants Michaela Murray - Investor Relations Phil Tseng - Chairman & Chief Executive Officer Erik Cuellar - Chief Financial Officer Dan Worrell - Co-CIO Jason Mehring - President Conference Call Participants Finian O'Shea - Wells Fargo Securities Robert Dodd - Raymond James Christopher Nolan - Ladenburg Thalmann Operator Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Ca ...