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投资理念与策略 - 投资目标为寻找具备完美定性特征的公司 以基于基本面的有吸引力价格买入并永久持有 [1] - 投资组合高度集中 旨在规避亏损并最大化对赢家的敞口 [1] - 即使对于优秀的公司 若其增长机会低于阈值或下行风险过高 也可能仅给予“持有”评级 [1] 内容发布计划 - 计划每周发布约3篇覆盖此类公司的文章 [1] - 进行广泛的季度跟踪和持续更新 [1]

I aim to invest in companies with perfect qualitative attributes, buy them at an attractive price based on fundamentals, and hold them forever. I hope to publish articles covering such companies approximately 3 times per week, with extensive quarterly follow-ups and constant updates.I manage a concentrated portfolio targeted at avoiding losers and maximizing exposure to big winners. This means that often I'll rate great companies at a 'Hold' because their growth opportunity is below my threshold, or their d ...

欧洲天然气库存状况 - 欧洲天然气库存全年趋势低于五年平均水平 目前库存水平较五年平均水平低约10% [1] 相关公司交易活动 - 分析师已开始买入Equinor公司股票 [1]

Innovative Aerosystems ( ISSC ) is setting its sights on substantial growth over the coming years through organic reinvestment in advancing cockpit automation and through acquisitions. With management aiming to achieve $250 million in net revenue with an adjusted EBITDA margin ofMonte Independent Investment Research: Michael Del Monte is a buy-side equity analyst with expertise in the technology, energy, industrials, and materials sectors. Prior to working in the investment management industry, Michael spen ...

Here at the Lab, we generally do not cover late-stage clinical oncology companies. Still, this time, ArriVent BioPharma ( AVBP ) warrants an exception due to Firmonertinib’s near-term catalysts (Fig. 1) and the Chinese asset’s origin profile. This remains aBuy-side hedge professionals conducting fundamental, income oriented, long term analysis across sectors globally in developed markets. Please shoot us a message or leave a comment to discuss ideas.DISCLOSURE: All of our articles are a matter of opinion, i ...

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I am a scientist by training, but today work in a primarily business role within the mining industry. I've been investing since I was a child, when my father first gave me an account as a way to teach me the basics (which incidentally, would've gone better had I been allowed to put it all into a certain tech company that made a very cool phone, but alas, I wouldn't have learnt the lesson). I'm no good at trading. My style predominantly focuses on long-term compounders and value realization of mispriced asse ...

文章核心观点 - 作者为一名专注于基本面分析和长期价值投资的投资者 其投资策略聚焦于因非理性原因被市场冷落但拥有强劲基本面和良好现金流的公司或行业 尤其关注石油天然气和消费品等领域 [1] - 作者对Permian Resources公司持积极看法 自其上次分析（3月初）以来 该公司总回报率超过19% 而同期WTI油价下跌 [1] - 作者披露其持有Permian Resources公司的多头头寸 [2] 作者投资理念与偏好 - 投资理念基于长期价值投资 但偶尔也会参与可能的交易套利机会 例如微软/动视暴雪、Spirit航空/捷蓝航空以及日本制铁/美国钢铁的交易 [1] - 倾向于避开无法理解的业务 例如高科技或某些时尚类消费品 同时也不理解加密货币的投资逻辑 [1] - 通过Seeking Alpha平台旨在与志同道合的投资者交流见解 构建一个寻求卓越回报和明智决策的协作社区 [1]

文章核心观点 - 作者对Braze Inc (BRZE) 给予买入评级 认为公司在可预见的未来能够继续保持20%的营收增长 这基于公司坚实的执行力 [1] 作者背景与披露 - 作者为个人投资者 目前专注于管理自有资本 其投资背景涵盖基本面投资、技术分析以及一定程度的动量投资等多种方法 [1] - 作者声明未持有文中提及的任何公司的股票、期权或类似衍生品头寸 且在接下来72小时内也无计划建立任何此类头寸 文章仅代表其个人观点 未获得相关公司补偿 与所提及公司无业务关系 [2] 平台免责声明 - 该分析发布平台Seeking Alpha声明 过往表现不保证未来结果 其表达的观点可能不代表Seeking Alpha整体立场 平台并非持牌证券交易商、经纪商或美国投资顾问/投行 其分析师为第三方作者 包括可能未经任何机构或监管机构许可或认证的专业投资者和个人投资者 [3]