by adrian tout | Jan 31, 2025 | AI, Big Tech, Discounted Cash Flow, Generative AI, MSFT, NVDA
Words: 1,546 Time: 6 Minutes Nvidia plunges 17% – time to buy? Microsoft disappoints – as investors challenge its returns on AI S&P 500 hits stall speed… Since the release of ChatGPT in November 2022 – the market has been salivating over...
by adrian tout | Jan 26, 2025 | Finding Value, Investing Lessons, Warren Buffett
Words: 2,041 Time: 9 Minutes Is SiriusXM (SIRI) a classic value-trap? Why Buffett sees limited (long-term) downside at ~$22; and Key metrics which suggest its (potentially) undervalued Yesterday I offered readers a framework to evaluate the quality of a stock and...
by adrian tout | Jan 25, 2025 | Charlie Munger, Finding Value, Investing Lessons, Valuations, Warren Buffett
Words: 3,668 Time: 15 Minutes My preferred quality financial metrics and why Using EV/EBIT and P/FCF as a way to determine value With valuations exceptionally high – your focus should be on lasting value “When you have eliminated the impossible, whatever...
by adrian tout | Jan 19, 2025 | Charlie Munger, Investing Lessons, Warren Buffett
Words: 3,279 Time: 15 Minutes Invert your thinking to reduce your risk of loss First look down… not up What’s your investing goal (and philosophy) for 2025? “It is remarkable how much long-term advantage people like us have gotten by trying to be...
by adrian tout | Jan 17, 2025 | Fed Reserve, Inflation, Interest Rates / Bonds, S&P500
Words: 1,172 Time: 6 Minutes Market remains overly dependent on Fed rate cuts Services remain sticky – with “supercore” above 4.0% YoY Stocks rally for now – but still face resistance If you needed reminding the market remains closely tethered...
