Charlie Munger's Mind: The Mental Models That Built Berkshire
Munger's greatest lesson for us was not some stock-picking formula. It was a better way to think. Here is how he built it — and how you can use it.
Everything Money
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McDonald's Is Down 27% From Its High. Has Anything Actually Changed?
45,000 restaurants. 95% franchised. Nearly 220 million loyalty customers. A 50-year dividend growth streak. And a stock sitting at a multi-year low. Here is the honest bull and bear case on one of the most recognizable businesses ever built.
Comcast Is Breaking Up: The $90 Billion Debt, the Problem, and the Value
Comcast is splitting into 2 publicly traded companies by mid-2027. One gets NBC, Peacock, Universal Studios, and theme parks. The other gets broadband, wireless, and $90 billion in debt. Here is how to think about what you will own.
Lululemon Is Collapsing — Burry's Biggest Bet
Revenue down 4%. Comparable sales down 9%. Leggings down 20%. Guidance cut by $1 billion. And the man who called the 2008 housing collapse made Lululemon his largest position — then said the fundamentals got worse than he thought.
Victoria's Secret Just Crushed Nvidia — Here's The BIG Lesson
Nvidia more than doubled its revenue and net income in a single year. Victoria's Secret grew revenue 8%. The lingerie company returned +283%. Nvidia returned +24%. Here is exactly why that happened.
Amazon's Business Is Exploding. Its Free Cash Flow Isn't?
Revenue up 20%. Operating income up 43%. AWS growing at its fastest rate in 18 quarters. And free cash flow: negative $7.6 billion. Here is how all of those things are true at the same time — and what it means for investors.
Warren Buffett's 5 Greatest Investments of All Time
In 2022, Buffett admitted that Berkshire's 58-year record was largely the product of only about a dozen truly great decisions. Here are the 5 most important ones.
Buffett's Circle of Competence: Don't Swing at Every Pitch
Ted Williams divided the strike zone into 77 zones. A pitch in his sweet spot made him a .400 hitter. A pitch low and outside dropped him to .230. Buffett realized investing offered an even better game — you never have to swing.
Oracle Stock Collapsed 67%: Bargain or Debt-Fueled Disaster?
Oracle's revenue is growing faster than at any point in its history. Its debt just got downgraded to 1 notch above junk. Its capital expenditures are approaching 100% of annual revenue. All 3 statements are true at the same time.
Apple is a phenomenal business, but...
Apple is an incredible business. No doubt about it. Our EM AI has some interesting data to say about it....
Alibaba: AI Winner or Value Trap?
Alibaba's net income doubled while its underlying earnings nearly disappeared. Cloud is growing 40%. Free cash flow went deeply negative. Both stories are true — and that is exactly what makes this one of the most interesting debates in global investing right now.
Bill Ackman’s New Berkshire? Inside the Transformation of HHH
Bill Ackman has spent much of his career investing in public companies, pushing management teams to improve operations and waiting for the market to recognize the value he sees. With Howard Hughes Holdings, he is attempting something far more ambitious.
Starbucks Shareholders Waited Five Years to Break Even — Now What?
Starbucks is back near all-time highs. Customers are coming back. The profits haven't fully followed. Here is what the stock is actually pricing in.
Could Copart Be the Next Classic Buffett Investment?
Up 19,000% since 1994. Now down 40% from its highs. Is this the kind of pullback that turns a great business into a great investment?
Do You REALLY Need a Catalyst?
Most investors won't buy a stock without a clear reason for it to go up. But waiting for a catalyst may be costing you more than you think.
Michael Burry Just Made a HUGE move on Microsoft!
Burry bought December 2028 LEAP calls at $700 strikes, betting Microsoft doubles in two and a half years. With AI revenue up 123% and Azure growing 40%, the most recent earnings give him plenty of reason.
Dying Giants at Deep Discounts: Comcast and Charter
The market has priced both cable giants as if cord-cutting ends them. The stock analyzer tells a different story.
Michael Burry Is Doubling Down on PayPal and Adobe
The man who called the 2008 housing collapse is adding to two of the market's most hated cash cows. Down 80% and 70% from their highs — is the market wrong, or is Burry?
The Capital Cycle & AI
Understanding capital cycles, and the misunderstanding investors have around the current AI cycle.
Great Businesses at 52-Week Lows: McDonald's and Mastercard
When quality companies drift to their lows for the wrong reasons, it is worth paying attention.
