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$ZM Pandemic darling, Zoom Communications, is still down 85% from it's all-time high price of $568 per share.
The stock closed at a price of $84 per share as of November 13th.
The stock closed at a price of $84 per share as of November 13th.
November 14, 2025 at 6:47 PM
$ZM Pandemic darling, Zoom Communications, is still down 85% from it's all-time high price of $568 per share.
The stock closed at a price of $84 per share as of November 13th.
The stock closed at a price of $84 per share as of November 13th.
✨ Now Live: US Separately Managed Accounts (SMAs)
We’ve introduced coverage of more than 11,000 US SMAs.
You can research SMA strategies, analyze performance, compare them to other funds, and include SMAs in Client Portfolios, Model Portfolios, and My Portfolios.
We’ve introduced coverage of more than 11,000 US SMAs.
You can research SMA strategies, analyze performance, compare them to other funds, and include SMAs in Client Portfolios, Model Portfolios, and My Portfolios.
November 14, 2025 at 5:27 PM
✨ Now Live: US Separately Managed Accounts (SMAs)
We’ve introduced coverage of more than 11,000 US SMAs.
You can research SMA strategies, analyze performance, compare them to other funds, and include SMAs in Client Portfolios, Model Portfolios, and My Portfolios.
We’ve introduced coverage of more than 11,000 US SMAs.
You can research SMA strategies, analyze performance, compare them to other funds, and include SMAs in Client Portfolios, Model Portfolios, and My Portfolios.
$EBAY eBay has reduced their outstanding share count by 62% over the last 10 years.
November 14, 2025 at 4:27 PM
$EBAY eBay has reduced their outstanding share count by 62% over the last 10 years.
💡 A tip for screening for companies repurchasing a high % of outstanding shares.
1. Open a stock screener
2. Select 'Shares Outstanding Change %'
3. Define a period (3Y, 5Y, etc)
4. Set a range (E.g minimum of -15% reduction)
5. Add additional columns for analysis.
1. Open a stock screener
2. Select 'Shares Outstanding Change %'
3. Define a period (3Y, 5Y, etc)
4. Set a range (E.g minimum of -15% reduction)
5. Add additional columns for analysis.
November 14, 2025 at 3:29 PM
💡 A tip for screening for companies repurchasing a high % of outstanding shares.
1. Open a stock screener
2. Select 'Shares Outstanding Change %'
3. Define a period (3Y, 5Y, etc)
4. Set a range (E.g minimum of -15% reduction)
5. Add additional columns for analysis.
1. Open a stock screener
2. Select 'Shares Outstanding Change %'
3. Define a period (3Y, 5Y, etc)
4. Set a range (E.g minimum of -15% reduction)
5. Add additional columns for analysis.
✨ Now Live: Customizable Holdings Table in Reports
At your request, we have added a Holdings Table to reports, which lists every single holding within a portfolio and has customizable columns, allowing you to provide the context you want to communicate to clients.
At your request, we have added a Holdings Table to reports, which lists every single holding within a portfolio and has customizable columns, allowing you to provide the context you want to communicate to clients.
November 14, 2025 at 2:14 PM
✨ Now Live: Customizable Holdings Table in Reports
At your request, we have added a Holdings Table to reports, which lists every single holding within a portfolio and has customizable columns, allowing you to provide the context you want to communicate to clients.
At your request, we have added a Holdings Table to reports, which lists every single holding within a portfolio and has customizable columns, allowing you to provide the context you want to communicate to clients.
The combined spend in CapEx over the last 12 months between Meta, Alphabet, and Microsoft amounts to $214 billion.
For Apple, just $13 billion.
$AAPL $GOOGL $META $MSFT
For Apple, just $13 billion.
$AAPL $GOOGL $META $MSFT
November 14, 2025 at 1:03 PM
The combined spend in CapEx over the last 12 months between Meta, Alphabet, and Microsoft amounts to $214 billion.
For Apple, just $13 billion.
$AAPL $GOOGL $META $MSFT
For Apple, just $13 billion.
$AAPL $GOOGL $META $MSFT
Reports are surfacing that Michael Burry's Scion Asset Management will be liquidating it's funds and returning capital.
Burry states that "my estimation of value in securities is not now, and has not been for some time, in sync with the markets".
Burry states that "my estimation of value in securities is not now, and has not been for some time, in sync with the markets".
November 14, 2025 at 11:41 AM
Reports are surfacing that Michael Burry's Scion Asset Management will be liquidating it's funds and returning capital.
Burry states that "my estimation of value in securities is not now, and has not been for some time, in sync with the markets".
Burry states that "my estimation of value in securities is not now, and has not been for some time, in sync with the markets".
The US has ~$36.2 trillion in public debt, which has increased by 56% since the beginning of 2020.
As a % of GDP, the interest payments represent ~3%, up from 1.62% at the beginning of 2020.
As a % of GDP, the interest payments represent ~3%, up from 1.62% at the beginning of 2020.
November 12, 2025 at 7:32 PM
The US has ~$36.2 trillion in public debt, which has increased by 56% since the beginning of 2020.
As a % of GDP, the interest payments represent ~3%, up from 1.62% at the beginning of 2020.
As a % of GDP, the interest payments represent ~3%, up from 1.62% at the beginning of 2020.
$SNAP Snapchat cumulative stock-based comp and net losses since going public in 2017:
- Net loss: $11.3 billion
- Stock-based comp: $10.3 billion
- Net loss: $11.3 billion
- Stock-based comp: $10.3 billion
November 12, 2025 at 6:26 PM
$SNAP Snapchat cumulative stock-based comp and net losses since going public in 2017:
- Net loss: $11.3 billion
- Stock-based comp: $10.3 billion
- Net loss: $11.3 billion
- Stock-based comp: $10.3 billion
A few final thoughts from Buffett's final letter before he "goes quiet".
I'm not crying, you're crying.
I'm not crying, you're crying.
November 12, 2025 at 5:32 PM
A few final thoughts from Buffett's final letter before he "goes quiet".
I'm not crying, you're crying.
I'm not crying, you're crying.
$NFLX It's amazing how you can visualize the investment that Netflix funnelled into their 'Original' content library during 2015-2020.
The rewards soon followed.
The rewards soon followed.
November 12, 2025 at 4:34 PM
$NFLX It's amazing how you can visualize the investment that Netflix funnelled into their 'Original' content library during 2015-2020.
The rewards soon followed.
The rewards soon followed.
The drawdowns of Bumble $BMBL and MatchGroup $MTCH since Bumble's 2021 IPO.
November 12, 2025 at 3:34 PM
The drawdowns of Bumble $BMBL and MatchGroup $MTCH since Bumble's 2021 IPO.
$CSU Constellation Software is facing the largest drawdown in it's history right now, currently at 37% below highs.
November 12, 2025 at 2:30 PM
$CSU Constellation Software is facing the largest drawdown in it's history right now, currently at 37% below highs.
Returns of the Magnificent Seven YTD:
1. $GOOGL Alphabet: 54%
2. $NVDA Nvidia: 44%
3. $MSFT Microsoft: 21%
4. $AMZN Amazon: 14%
5. $AAPL Apple: 10%
6. $TSLA Tesla: 9%
7. $META Meta: 7%
1. $GOOGL Alphabet: 54%
2. $NVDA Nvidia: 44%
3. $MSFT Microsoft: 21%
4. $AMZN Amazon: 14%
5. $AAPL Apple: 10%
6. $TSLA Tesla: 9%
7. $META Meta: 7%
November 12, 2025 at 1:33 PM
Returns of the Magnificent Seven YTD:
1. $GOOGL Alphabet: 54%
2. $NVDA Nvidia: 44%
3. $MSFT Microsoft: 21%
4. $AMZN Amazon: 14%
5. $AAPL Apple: 10%
6. $TSLA Tesla: 9%
7. $META Meta: 7%
1. $GOOGL Alphabet: 54%
2. $NVDA Nvidia: 44%
3. $MSFT Microsoft: 21%
4. $AMZN Amazon: 14%
5. $AAPL Apple: 10%
6. $TSLA Tesla: 9%
7. $META Meta: 7%
"US-based employers announced 153,074 job cuts in October 2025, the highest total for the month since 2003, compared with 54,064 in September. Most layoffs occurred in the warehousing (47,878), tech (33,281), food (10,662) and government (7,883) sectors".
November 10, 2025 at 7:46 PM
"US-based employers announced 153,074 job cuts in October 2025, the highest total for the month since 2003, compared with 54,064 in September. Most layoffs occurred in the warehousing (47,878), tech (33,281), food (10,662) and government (7,883) sectors".
$META Reels Monetization Timeline:
- Q3 20': Launched in August 2020
- Q2 22': $1 billion run rate
- Q3 22': $3 billion run rate
- Q2 23': $10 billion run rate
- Q3 25': "Reels now has an annual run rate of over $50 billion".
- Q3 20': Launched in August 2020
- Q2 22': $1 billion run rate
- Q3 22': $3 billion run rate
- Q2 23': $10 billion run rate
- Q3 25': "Reels now has an annual run rate of over $50 billion".
November 10, 2025 at 6:42 PM
$META Reels Monetization Timeline:
- Q3 20': Launched in August 2020
- Q2 22': $1 billion run rate
- Q3 22': $3 billion run rate
- Q2 23': $10 billion run rate
- Q3 25': "Reels now has an annual run rate of over $50 billion".
- Q3 20': Launched in August 2020
- Q2 22': $1 billion run rate
- Q3 22': $3 billion run rate
- Q2 23': $10 billion run rate
- Q3 25': "Reels now has an annual run rate of over $50 billion".
The S&P 500 Equal Weight $RSP vs. Market Cap Weight $SPY
November 10, 2025 at 5:31 PM
The S&P 500 Equal Weight $RSP vs. Market Cap Weight $SPY
The iShares Semiconductor ETF, $SOXX is outperforming the Nasdaq 100 $QQQ by ~15% YTD, marking one of its strongest relative years since 2019.
November 10, 2025 at 4:29 PM
The iShares Semiconductor ETF, $SOXX is outperforming the Nasdaq 100 $QQQ by ~15% YTD, marking one of its strongest relative years since 2019.
Factor returns in 2025:
• $MTUM Momentum: +19.7%
• $VLUE Value: +18.9%
• $QUAL Quality: +7.1%
• $MTUM Momentum: +19.7%
• $VLUE Value: +18.9%
• $QUAL Quality: +7.1%
November 10, 2025 at 3:26 PM
Factor returns in 2025:
• $MTUM Momentum: +19.7%
• $VLUE Value: +18.9%
• $QUAL Quality: +7.1%
• $MTUM Momentum: +19.7%
• $VLUE Value: +18.9%
• $QUAL Quality: +7.1%
The Consumer Staples sector is underperforming the S&P 500 by 13.9% so far this year.
This would mark a 3rd consecutive year of relative underperformance.
This would mark a 3rd consecutive year of relative underperformance.
November 10, 2025 at 2:31 PM
The Consumer Staples sector is underperforming the S&P 500 by 13.9% so far this year.
This would mark a 3rd consecutive year of relative underperformance.
This would mark a 3rd consecutive year of relative underperformance.
Sectoral performance in 2025 shows Consumer Staples (-0.6%) are struggling the most.
Dig a layer deeper into this sector and many individual stocks are seeing gut-wrenching double digit drawdowns.
Dig a layer deeper into this sector and many individual stocks are seeing gut-wrenching double digit drawdowns.
November 10, 2025 at 1:34 PM
Sectoral performance in 2025 shows Consumer Staples (-0.6%) are struggling the most.
Dig a layer deeper into this sector and many individual stocks are seeing gut-wrenching double digit drawdowns.
Dig a layer deeper into this sector and many individual stocks are seeing gut-wrenching double digit drawdowns.
$AXON Axon Enterprise is +2,812% over the last decade, while the outstanding share count has grown by +46%.
November 9, 2025 at 7:19 PM
$AXON Axon Enterprise is +2,812% over the last decade, while the outstanding share count has grown by +46%.
$ASML ASML Holding, the world-leading manufacturer of advanced of photolithography machines used to produce semiconductor chips, has produced a whopping 28% CAGR over the last decade.
November 8, 2025 at 5:49 PM
$ASML ASML Holding, the world-leading manufacturer of advanced of photolithography machines used to produce semiconductor chips, has produced a whopping 28% CAGR over the last decade.
$CMG Chipotle's current valuation percentiles show that is has seldom traded "cheaper" over the last decade across metrics like P/E, P/FCF, and EV/EBIT.
November 7, 2025 at 6:59 PM
$CMG Chipotle's current valuation percentiles show that is has seldom traded "cheaper" over the last decade across metrics like P/E, P/FCF, and EV/EBIT.
Consumer Staples are getting taken to the woodshed this year.
November 7, 2025 at 5:48 PM
Consumer Staples are getting taken to the woodshed this year.