LongTermValue Research
@LTVresearch
ex L/S HF investor. Writing a GARP and Value oriented SS.
Shocked this DoD report isn’t getting more airtime. Markets likely shut like 9/11. “China aims to dominate the Indo-Pacific region and displace the United States… Xi Jinping has ordered the People's Liberation Army to be ready to invade Taiwan by 2027” defense.gov/News/News-Stor….
Ahead of the critical NATO Summit, President Trump truth’ed the below image with sights set on convincing NATO members to increase defense spend to 5% of GDP. We wrote about implications for $RHM (+17% since we posted) in late April. We still see upside amid geopolitical strain.
New write up on $RHM $RNMBY. Exceptional growth oppty through end of decade with >100% upside as EPS 5x from ‘25-‘30. Rev drivers: NATO increasing defense spending as a % of GDP to 3% from 2%, defense procurement favoring EU champions, re-armament due to geopolitical tensions…
Very good summary article from The Free Press on the increasing strains on local and national grids w.r.t. AI power demands. Growing grid demands will obviously require massive backup power capabilities, which is very bullish for $PSIX thefp.com/p/ai-power-sur…
Latest post out with updates on all posted ideas and reasons for average return of 18% over the last 1-2 months.
$PSIX great Q1, solid beats up and down the P&L. Power segment growing 72% accel from 62% growth in Q4, gross profit +56%, and EBITDA +119%. Company continues to pay down debt and leverage should be below 1.0x gross by year end. Would not be surprised if revenue is +30% in ‘25.
Added 43 new pitches to the site today (pt 2): @LTVresearch - $RHM.DE @lhcaroli (earnings update) - $NCI.V, $KLNG @LongYield (earnings update) - $UNH, $AA @BlokeOak57182 (overviews) - $DEC, $EST.L @TMoodyInvest (Idea List) - $SWKS, $CMT @AmsterdamStock - $9341.T
Added 28 new stock pitches to the site, including: @ASB_Partners (holding update) - $ELAL.TA @weenink_arnold - $ASML, $9552.T, $TTD @realLigerCub (quick pitches) - $OMI, $STRM, $CULP @LTVresearch - $VLE.TO @JPSInvestments - $CLPR
