Important Portfolio Update
China’s housing downturn has cut some flat values 40% since 2021, curbing discretionary spending and sharpening a portfolio focus on essential purchases.
Sunday, November 8, 2026
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From X
Mr Neutral Man aka "Howard Marks of REITs” on X
@voltino_cro Just trading around $CHTR?
Colin King on X
$BSX with one of the more intense re-ratings I've seen in a while... 25x median P/E to 14x in just a few months https://t.co/Iiu7cor83V
SouthernValue on X
Google issued equity before SPCX was public. And they’d have had to wait until after a lockup expiry, as will AMZN if they want to sell $ANT. Google also paying some spot compute at $50B/GW so timing of cap raise matters more. And I think just a bit more balance sheet conservative culture, and stock was up 100% in a year and at valuation range highs. I have no issue w/ decision $GOOG made in context.
Trevor Scott on X
Is Ackman pivoting out of $NFLX again? Just continuous selling.
SouthernValue on X
Interesting to think of $AMZN ~20% post-IPO stake in Anthropic as a substitute for needing to raise equity. At $2T that is ~$400B of liquid investments it can tap. Would be troublesome for $ANT as a stock, though.
Convequity on X
$PLTR > ontology > verification > greater enterprise AI adoption https://t.co/7pML8dsh48
Investor Letters
All letters- Spheria — Global Smaller Companies Fund month ended 31 October 2026 SN $31B
- Rathbones October 2026 SBGSF $143BSIEGY $237B
- FCL Capital October 2026 ANPDF $28BASML $575B
- Protean Funds October 2026 LFABF $13BNSIS-B $30B
- Akre Capital Management, LLC Third Quarter 2026 BN $96BCNSWF $53B
- JB Global Capital Q3 2026 BABA $262BPYPL $49B
- Pendelhaven Asset Management B.V. Q3 2026 SKHY $729B
- Chautauqua Capital Management Q3 2026 AAIGF $103BADYEY $32B
Applied Materials: A Consequential Earnings Preview For The Whole Market (Rating Upgrade)
Applied Materials trades at 17.93x forward earnings, with analysts forecasting more than 45% EPS growth through 2028 and a net-cash balance…
Brett Ashcroft Green 
Earnings Review: AMD, MELI, TIC, XPEL, ZTS
AMD’s data-center revenue rose 97%, while MercadoLibre, TIC Solutions, XPEL and Zoetis also report quarterly results.
The Midterms Have Changed the AI Narrative: S&P Down 4.4%, Nasdaq Down 5.5% | The Weekly Wrap
Steve Eisman links a Democratic midterm sweep and CoreWeave concerns to an AI narrative shift as the S&P 500 fell 4.4% and Nasdaq 5.5%.
Oil & Gas M&A Boom Continues with Another Billion-Dollar Oil Buyout
Ovintiv’s C$1.26 billion purchase of Logan Energy at roughly 2x proved reserve value points to further consolidation among Canadian oil…
Axon 3Q26 Business Update
Axon cut full-year guidance after delayed federal Dedrone contracts slowed 3Q revenue growth to 28%, while software and services grew 43%.
Axon 3Q26 Update: Revenue Breaks Below 30%, Runway Reaffirmed
Axon’s 3Q26 revenue growth fell to 28% after delayed federal Dedrone contracts, while software grew 43% and its $1.2 billion Skydio…
AMD Q3 FY26, Annotated
AMD's Q3 revenue rose 45% to $13.4 billion as data center reached $8.5 billion, 64% of sales, driven by EPYC and Instinct ramps.
Datadog (NASDAQ: DDOG) Stock Rating: Stop After Q3 FY12/26 Earnings
Datadog beat Q3 revenue guidance by $52 million, but guided Q4 revenue flat as its largest AI-native customer reduced usage after renewing.
Moderna (MRNA) Q3 FY12/26 Earnings Review
Moderna reported $1.313bn in Q3 revenue, up 29%, and $130m in operating income versus a $260m loss, while operating cash flow was negative…
Undercovered Dozen: NNN REIT, Weyerhaeuser, Vicor, And More
Vicor earns a Strong Buy after record Q3 results and AI gains, while QXO falls to Hold over capital structure and execution risk.
The Undercovered Dozen 2 clicks
Cloudflare (NET) Q3 FY12/26 Earnings Review
Cloudflare’s Q3 revenue rose 39% to $782.5 million, its fastest growth in nearly four years, while a $67.9 million GAAP operating loss and…
Airbnb 3Q’26: Back in Growth Mode, but Agents Still Worry Me
Airbnb’s 3Q’26 revenue grew 16% ex-FX as bookings accelerated, but consumer travel agents remain a long-term competitive threat.
Dynatrace (NYSE: DT) Stock Rating: Do Nothing After Q2 FY3/27 Earnings (No Paywall)
Dynatrace reported 17% Q2 revenue growth but flat new ARR and lower profit and free-cash-flow guidance, following its $816 million Arize…
Coherent: Selling Volume While Lumentum Sells Scarcity
Coherent sells constrained InP capacity through volume-priced modules, while a $20 billion PhotonLink agreement marks its first…
ARM Q2 FY3/27 Earnings Review
Arm reported Q2 revenue of $1.443 billion, up 27%, as licensing rose 50% while royalties grew 8%; Q3 guidance calls for $1.54 billion.
Reddit Stock $RDDT : The Human Internet Just Got 29% Cheaper
Reddit fell 29% after warning that Google search traffic was declining, despite Q3 revenue rising 53%; the bull case rests on communities,…
The Comprehensive Guide to the Bank of Nvidia
Nvidia has committed capital to customers, compute providers and AI startups, tying investments, capacity purchases and rent backstops to…
Rocket Lab: Less Euphoria, Still Too Much Perfection Priced In Ahead Of Q3
Rocket Lab faces Neutron delays, Iridium acquisition dilution and cash burn despite expected 66% Q3 revenue growth, leaving RKLB priced for…
Bernard Zambonin 1 click
[scuttleslops] INTC, AMD, Anthropic, BKNG, NEE, PLTR
Intel’s data-center revenue rose 80% to $7.3 billion as AI-agent workloads lift server CPU demand, but Intel 3 wafers and advanced…
EQT: Will Berkshire Hathaway Buy Them After The Range Resources Acquisition?
EQT becomes the largest U.S. natural-gas producer after acquiring Range Resources, with takeover speculation centered on Berkshire Hathaway…
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Deep Sail Capital
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DOMO Capital Management, LLC
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Fierce_beast
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Kuppy
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- Wedgewood Partners
- Weitz Investment Management
- Wellington Management — Quarterly Market Review
- WestEnd Capital Management
- Westfield Capital Management
- Westwood — Quality SmallCap Fund
- White Brook Capital
- White Falcon Capital Management
- YCG Investments
Sectors
Ordered by how often our editor reaches for them.
