While global funds piled into AI, Orbis Investment Management kept to fundamentals, favoring companies seen as solidly run and worth holding for years. That approach has delivered a peer-beating 54% gain so far this year https://t.co/VFcQnCNgCw ...

Core Insights - Warren Buffett is stepping away from leading Berkshire Hathaway, marking a significant transition for the company and its future direction [1] - The importance of observing megatrends and technological advancements is emphasized as a means to identify investment opportunities [1] - The focus on fundamentals, quality of leadership, and product pipeline remains crucial for investment decisions [1] Company Analysis - Berkshire Hathaway is facing a leadership change with Warren Buffett's departure, which may impact its strategic direction and investment approach [1] - The company has historically benefited from Buffett's investment philosophy, which combined macrotrends with a focus on fundamentals [1] - The transition in leadership could lead to shifts in investment strategies and priorities within Berkshire Hathaway [1] Industry Trends - The article highlights the significance of macrotrends and emerging technologies in shaping future investment landscapes [1] - Companies that can effectively leverage these trends are likely to gain competitive advantages [1] - The evolving nature of society and technology necessitates a keen understanding of market dynamics for successful investment [1]

When Javier Milei swept into power in 2023, there was hope that he’d be able to breathe life into Argentina’s moribund economy. Milei aimed to deliver a shock therapy treatment that would crimp inflation, spur economicMarkets rise and fall, booms come and go, and the world keeps ticking. Ultimately, I believe observing megatrends, as difficult as they can be to spot, let alone fully comprehend, can yield insights into the advance of human society, which in turn could pave the way for many useful investment ...

Gotta love those fundamentals.LitVM (@LitecoinVM):Litecoin's fundamentals have never been stronger 🔥Up and to the right! https://t.co/btgAuzCEtO ...

For more on the markets, let's bring in our next guest, Andrew Slimman, senior portfolio manager. Morgan Stanley, Investment Manager, management. Uh, Andrew, I want to ask you about Nvidia and its role in this market and a test of sentiment here.Um, this is a company that trades at about 59 times earnings, historical earnings, uh, about one and a half times the level of the overall NASDAQ, of which it comprises a substantial portion of. Um, given we saw earnings yesterday, there's a lot that's been made of ...

Let's bring in SoFi's Liz Thomas and RS Asset Management's Carrie Firestone who as you see are here at Post 9 as well. Well, ladies, nice to see you. Nice to see you, too.Liz, what do you think about what you just heard. I think it sounds pretty optimistic and I got to say I too much so. No, not too much.So I I think you have to take a long-term view in order to hop on that optimistic train at this point not only in the year but at this level of valuations at this point where we're waiting for so much data ...

Market & Economic Outlook - The market should focus on fundamentals, with earnings season revealing positive trends in the economy, consumer behavior, and manufacturing [2] - Earnings are exceeding expectations, running at approximately 10% compared to previous estimates of 5%, leading to upward revisions [4][5] - Opportunities arise when good fundamentals and rising estimates are met with stock price declines due to high expectations [6] Freepoint Macaran Analysis - Freepoint Macaran's stock is up 17% year-to-date but flat over the past year [7] - The company surpassed earnings expectations in both copper and gold, benefiting from reduced costs and a 10% increase in copper guidance for the second half of the year, which is expected to improve margins [8] - The global supply and demand dynamics for copper are favorable, with inventories at record lows [8][9] - Freepoint Macaran is highly leveraged to copper prices, with every 10 cents per pound change in copper impacting EBITDA by $200 million [9] - Despite copper being up double digits (over 16%) and gold trading near all-time highs, Freepoint Macaran's stock is down about 2% since July 8th [10] - 74% of Freepoint Macaran's revenues are tied to copper [11] - The stock is trading at 65% times EBIDA versus its historical average of eight times [10]

RT Token Terminal 📊 (@tokenterminal)technical analysis 🤝 fundamentals https://t.co/bl7jLh2fBD ...

EV Tax Credit Impact - The removal of the EV tax credit is a significant factor, with the current iteration ending on September 30th [2][3] - A pre-buy of vehicles is anticipated before the September 30th deadline, potentially followed by a demand fall-off [3][4] - Leasing penetration on EVs is high (north of 50% or 60%) due to attractive leasing deals related to the EV tax credit [5] Tesla's Fundamentals and Future - Tesla's fundamentals, while seemingly not currently impactful on the stock price, will eventually matter [7] - Tesla deliveries are expected to show sales lagging, with a likely significant decline in volume this year [7][8] - The new low-cost model, initially expected in the first half of the year, has not been released [8] - Weaker near-term business could impact funding for next-generation efforts like AV and Optimus robots [9] Market Perception - There is a perception of Model 3 deals being attractive, with mentions of 2.99% or 3.49% monthly rates [6] - Regulatory overhang regarding robo taxi remains a factor for the stock [7]