@kostofff

Todor Kostov

$7.1M follower assets

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$7.1m follower assets

The importance of bank credit

Banking sector assets to GDP

Source: Swiss National Bank Financial Stability Report 2022; People's Bank of China; Bloomberg; BofA

https://media.licdn.com/dms/document/D4E1FAQHydzOelR4E2w/feedshare-document-pdf-analyzed/0/1680207141193?e=1681344000&v=beta&t=ZIuu3oafyE4N_zKg-51W2uyn41_84zwz5F7uI0cPTD4

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Interesting chart 🧐

+ 3 comments

$7.1m follower assets

Check out the latest write-up on Walmart $WMT by the team @stockopine! Excellent analysis! 👏 👇👇👇

https://commonstock.com/post/2605a341-a86b-43fc-a161-e0cf2c0e3285 by @stockopine

Thank you for sharing our work Todor. 🙌🏻 glad to know that you enjoyed the memo.

+ 3 comments

$7.1m follower assets

Dara Khosrowshahi CEO of Uber $UBER (In Good Company with Nicolai Tangen)

Latest guest featured is Dara Khosrowshahi CEO of Uber $UBER.

Topics discussed:

What’s the future of transportation?
How will Uber adapt to autonomous vehicles?
What is Dara’s Uber rating?

Source: Inc. Magazine

https://podcasts.apple.com/no/podcast/dara-khosrowshahi-ceo-of-uber/id1614211565?i=1000606395000

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Joey Hirendernath

@sammeciar would appreciate this even though I know he has exited his position from $UBER

+ 3 comments

$7.1m follower assets

$CMCX CMC Markets latest Trading Statement - FY 2023 Trading Update

As per the official Trading Statement from yesterday's market close:

FY 2023 net operating income is expected to be between £280-290 million
February and March posed a more challenging environment with lower equity volumes and a higher proportion of lower margin institutional trading activity
Management expectations for FY 2023 operating costs excluding variable remuneration are expected to be in the range of £215-220 million
Development upgrades across both its investing and trading platforms continue and the expansion in the institutional business remains on track
Diversification strategy in its investment business advances with CMC UK Invest expanding its offering
CMC Singapore Invest is due to go live over coming months after he recent award of its regulatory licence
The strategic objectives underpin the expected 30% growth in net operating income based on the 2022 results over the next three years

FY 2023 results will be announced on Tuesday 13th June 2023.

The trading update was received as soft by the market and share price is down 24% to 177.95p this morning.

Long-term base case is still sound since current trading update follows previous statement from end of January and if 3 year targets are met this represents a good time to accumulate additional shares.

Source: CMC Markets

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Disclosure: This is not an investment advice and the author is not an investment advisor. All statements express personal opinions based on own financial and business analysis. The content is for informational purposes only. No statement of opinion is an offer or solicitation to buy or sell the financial instruments mentioned. Securities trading involve risk and you might lose your capital and/or incur other damages. Investors should make their own research and consult their registered investment advisor or financial advisor before taking any investment decision. Any unauthorized copy of this post or its contents is illegal.

+ 6 comments

$7.1m follower assets

Growth and late-stage Venture Investing (2019-2022)

Source: Bain & Company, Global Private Equity Report 2023

https://mcusercontent.com/6750faf5c6091bc898da154ff/files/567711f1-081c-1e8d-6517-31ef03527878/bain_report_global_private_equity_report_2023.pdf

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Buying Your Time

One of many possible proxies that signals caution? What do you think?

+ 3 comments

@kostofff March 24

$7.1m follower assets

Check out the latest research report on Walmart $WMT by the team @stockopine! Another excellent paper! 👏 👇👇👇

https://commonstock.com/post/7b2b284b-535b-42e8-a810-1f5e99e1f55a by @stockopine

Appreciate the shoutout Todor 🙏🙏

+ 1 comment

@kostofff March 23

$7.1m follower assets

Company's longevity - some of the oldest companies in the US

$BK $STT $JPM $CL $WLY $PM $PFE $PG $DE $SWBI $SPY

Source: AJ Bell

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Maverick Equity Research

great post, thanks! time tested businesses, my kind of ;)

+ 25 comments

@kostofff March 23

$7.1m follower assets

Portfolio Diversification - The role of Alternatives

Alternatives and Portfolio Risk/Return

Source: J.P. Morgan Asset Management

https://media.licdn.com/dms/document/C4E1FAQGysc7hZtRgIA/feedshare-document-pdf-analyzed/0/1679520559594?e=1680134400&v=beta&t=ql3gOGpHOgBnG29uVscKl1vK0_02SF5Z-UzR1JmmsV0

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Maverick Equity Research

great take, alts rock ;)

+ 1 comment

@kostofff March 20

$7.1m follower assets

Fundsmith Equity Fund - 2022 share purchases and sales

$ADBE $MTD $OTIS $AAPL $JNJ $SBUX $KNYJY $INTU $PYPL

Source: FUNDSMITH Annual Shareholders' Meeting February 2023

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Porchester 🔺

Does the presentation say why they have done these trades?

+ 12 comments

@kostofff March 20

$7.1m follower assets

The World's Most Connected Cities

From the latest Wealth Report from Knight Frank.

London
Dubai
Frankfurt
Amsterdam
Istanbul

Source: Knight Frank - Wealth Report 2023

https://www.knightfrank.com/wealthreport

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Cool chart!

+ 5 comments

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