GSP
@GlobalStockPick
Trying to fish where others don't, example: 🇭🇰 , 🇸🇪 , 🇸🇬 , 🇪🇸 , 🇮🇹 CAGR +15%, Aim for margin of safety with rev growth, details and writeups in blog
If you posted when it was going shit, you are allowed to also post when it's going well right? right? +26% YTD, 9+ year CAGR of 16%.
-22% YTD calculated in USD. I feel my HK holdings has come further through the downturn than my other holdings, its only in that part of the portfolio I get the 2008-2009 vibe. That said, still trying to look more at other regions now to diversify.
Great list and you took the time to give proper explanations why they are so good 👍🏻
One of the most common questions I get asked is: “Who are the best people to follow for special situations ideas?” In this thread, I will share my answer:
Power of a brokerage business that reached scale
Interactive Brokers reported 75% operating margins this quarter. How many other companies are able to maintain operating margins above 70%? $IBKR
The 🐐 Alex with another off the beaten track idea, really interesting pitch. I made great money first in FlatexDegiro this year then recently in Futu, perhaps I should switch as well and do a tripple in brokerage winners, Chinese brokerage are 🔥 now so makes sense if it rips.
Tiger Brokers $TIGR 🐯 Q1: ▪️Revenue: +68% ▪️Operating Profit: +203% ▪️Operating Margin: 38% (⬆️17 p.p.) ▪️OPEX-to-Revenue: ATL (and declining) ▪️ARPU: +35% 📊Trading Volume: +155% 👪Customers: +24% 💷Customer Assets: 40% P/E 12x NTM is probably too cheap. A short 🧵👇
Modern dental has been in my portfolio for over 6 years now, hidden compounder which is listed in Hk. They mainly derive their revenue from Europe, followed by US and then China/Australia. Good dividend, plus small buyback with recent currency tailwind.
Best buy 2: 6 Hidden champions small caps 1-Modern Dental @Healthstockpick is a dental prothesis company from HK at a P/E of 9
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Great list
Healthcare is a resilient and constantly growing industry. ⚕️ ⭐️Here is a list of healthcare stocks with cheap valuations. 🇯🇵 $2150 - CareNet, Inc. ROCE: 10.18% P/E: 16.6x 🇺🇸 $TMO - Thermo Fisher Scientific Inc. ROCE: 13.15% EV/EBITDA: 17.0x P/E: 18.8x 🇦🇹 $BRKR - Bruker…
Interesting stat, now lets do per capita adjusted :)
Within the #EU,the leading countries by number of #patent applications in 2024 were: 1. #Germany: 25,033 applications (12.6% of total EPO filings) 2. #France: 10,980 (5.5%) 3. #Netherlands: 7,054 (3.5%) 4. #Sweden: 2.5% 5. #Italy: 2.5% In the #UK,18,953 patents were filed in '24
My friend is launching a full time Macro research blog. Strong recommend to follow him as he is uncovering topics on liquidity you rarely hear about, but has BIG implications in your stock portfolio. Give him a follow as he just launched his blog today, you won't regret it.
The Repo Market’s Silent Surge: A New Era of Liquidity The U.S. repo market—once a niche corner of finance—has quietly become a central pillar of liquidity. With daily volumes exceeding $8 trillion, it's now a key mechanism for funding U.S. debt and managing short-term cash…
I have argued before based of US alcohol consumption data as youngsters join the workforce they due to peer pressures and better income conform to elders drinking habits, if one believes spirits is a buying opportunity here which one to buy and why? $DGE $RI $RCO
When I started the below account one of the ideas was that I out-performed the rest of my portfolio with my Healthcare related ideas, so far that trend continues.
Launching a new Healthcare portfolio. It currently has 12 holdings and is up +28.2% YTD. This portfolio has a ~50% weight in my @GlobalStockPick track record since beginning of 2025. Sharing some thoughts around this and Healthcare investing on my stack.
Text SA: A Software recovery in the making? $TXT.PL $TXT.WA Text, formerly Livechat Software, is a Polish software company with a market capitalization of PLN 1.4 billion. The company exhibits strong financial metrics with an EV/EBITDA of 7 and a P/E ratio of 8. Historically,…
Always be buying the dip is what every investor investing in the US since 2009 has been taught, for other markets its been a much more bumpy ride and expect the future to be more bumpy for US investors..
This is funny. What if you invested in the S&P 500 every time CNBC had a "Markets in Turmoil" special? Well... your average return after one year would be 40%, with a 100% success rate.
Great material, had plans to write this up later on @Healthstockpick , perhaps I will still do as there is more to explain around the tailwinds for the industry but excellent writeup of the company accounting and profit dynamics, agree with your view one of best 🇪🇺 opportunities
Link in bio for my write-up on $CBAV. I view this as one of the most attractive & mispriced securities in the market. Has grown EBITDA >20% each of the last 2 years, ROIC >30% and trades at sub 8x EBITDA with a 11% FCF yield. Float dynamics are improving and I see >100% upside.