trendwhizo Profile picture
Jul 19 β€’ 4 tweets β€’ 5 min read
🚨 $AAPL : Payment card issuers sue @apple for abusing it's market powers to thwart competition in Apple Pay mobile wallet.

Article πŸ”— in thread πŸ‘‡

#Apple #payments #paymenttech
$AAPL class action lawsuit for abusive practices to thwart competition for it's @Apple Pay mobile walletπŸ‘‡

#Apple #payments #paymenttech

reuters.com/business/finan…
$AAPL: The class action lawsuit is kicked off by Affinity Credit Union - alleged that @apple charging the card issuers with fees is anticompetitive.
$AAPL : EU preliminary probe already found @apple abused it's dominant position in mobile wallets and tap-to-pay.

#apple #ApplePay #fraud #abuse #manipulative #abusive

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More from @trendwhizo

Jul 19
$TSLA With NTM EV/Sales of 7.2x and NTM EV/EBITDA of 30.7x & FCF yield of 1.5%,#Tesla announces earnings tomorrow.

Cons est:
Rev : 17.09B (13% YoY gr). Last 8Qs, it has beat on Rev. Avg: +5.7%

EBITDA: 3.52B
Net Income: 2.32B
Gr Mrgn: 25%

#Tesla #earnings #preview
$TSLA - For past 8Qs, the NLP analyses of transcript indicates, the Co officials deflect significantly to analyst questions.

Other than Jan 2022, the 8 quarters price reaction has been well within implied move as measured by options

Src: @Sentieo

#Tesla #earnings #preview
$TSLA's #BTC holding, if held since purchase will be a headwind to earnings.

#Bitcoin #digitalassets #cryptocurrencies #doge #heatwave
Read 4 tweets
May 9
🚨Worth studying: πŸ‘‡
"The Anatomy of the Bond Market Turbulence of 1994" - Bank for International Settlements

link in thread below. 🧡

#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds

1/ ImageImageImage
2/

Link to the paper from Bank of International Settlements

#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds

bis.org/publ/work32.pdf
Read 8 tweets
May 7
As #pandemic induced #digitaltransformation rush abates, SaaS companies face tough YoY growth comparables
+
#economic headwinds
=
Normalization of valuations back to pre-pandemic levels.

🧡

1/
2/
$TEAM : Atlassian had a massive run to over 60x EV/Sales (NTM).

22E Rev: 2.8B
23E Rev: 3.5B @ 26% gr
GM 85% range
EBITDA margin : 25% for 2022 but decelerating to teens in 2023

Src: @Sentieo
#SaaS #software #tech #news #Nasdaq $NDX $IGV #hypergrowth #growth #trendwhizo Image
3/
$SNOW: Snowflake ran to over 120x EV/Sales (NTM) but normalizing to 24x, a premium to data peers due to superior growth profile

22E Rev: 1.22B
23E Rev: 2B (66% gr)
22E GM 60-70%

Src: @Sentieo
#SaaS #software #tech #news #Nasdaq $NDX $IGV #hypergrowth #growth #trendwhizo Image
Read 6 tweets
Mar 19
🚨 Folks asked me for reference books to understand basics on #options. Here's a thread πŸ‘‡

1/n:

@MITOCW video lectures (...2008):

ocw.mit.edu/courses/sloan-…

#options #trading #investing Image
2/n Old Classic Book: Larry McMillan's Options as Strategic Investment

goodreads.com/book/show/8931…

#options #trading #investing Image
3/n : Old Classic Book from 1980s:

Option Volatility & Pricing: Advanced Trading Strategies and Techniques
by Sheldon Natenberg

#options #trading #investing

goodreads.com/book/show/1193… Image
Read 5 tweets
Jan 26
S&P 500 - avg returns of large cap index components by GICS Level 1 sector factor 1day, 1 week, 1 month, 1 quarter.

#Quant #momentum #investing #trading #SwingTrading #stocks #Equities
S&P 500 - avg returns of large cap index components by GICS Level 1 & Level 2 factors 1day, 1 week, 1 month, 1 quarter.

#Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation
S&P 500 - avg returns of large cap index components by Interest Coverage Ratio Quartiles

(1=good cos and 4=vulnerable cos)

Colors continuum - shaded by columns

#Factor #Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation #Hedgeye
Read 5 tweets

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