I think $Grab Holdings(GRAB)$ has ~2x potential from here to FY29/FY30 but not much higher. Relative to the upside potential for other names...it's good but slightly less exciting. I forecast ~$8B in revenue in FY29 which at 19% net margins gives us $1.52B in net income and $0.37 in EPS (4.1B outstanding shares). ~20x EPS estimate which I think is fair given $Uber(UBER)$ ~18x, but with the potential of the financial services platform (combined with the SEA risk) 20x EPS on $0.37 gives you $7.40 (130% gain). Fwiw, I think a recovery play like $Snap Inc(SNAP)$ actually has more upside (but with more risk). Solid but p

Hello everyone! Today i want to share some trading ideas with you! It really does seem like the yield narrative has taken a back seat now as the $Invesco QQQ(QQQ)$ hits a new high today. I've been saying for the past 2 months that: 1. The macro isn't as bad as doomers suggest. 2. The forecasts we're seeing in AI CapEx and the capital flowing to the supply chains from that CapEx will trump an elevated 10Y yield. And now here we are: -> $Invesco QQQ(QQQ)$ at ATHs -> Crypto breaking out with $Coinbase Global, Inc.(COIN)$ and $Robinhood(HOOD)$ moving 22% and

On Monday (September 21), spot gold traded in a range before falling, briefly breaking below the key support level of 4,335 and hitting an intraday low of around $4,322 per ounce. It ultimately closed at $4,343.70, down 0.78%. Gold futures also weakened, closing down nearly 0.9%. The U.S. Dollar Index continued its upward trend, driven by expectations of further monetary tightening by the Federal Reserve, becoming the primary force weighing on gold prices. Meanwhile, geopolitical tensions in the Middle East continued to escalate, and the interplay between energy price volatility and inflation expectations significantly eroded gold’s appeal as a traditional safe-haven and anti-inflation asset in a high-interest-rate environment. In early Asian trading on Tuesday (September 22), easing infla

I think today's a good day to remind you that the unfathomable forecasts we're seeing from the biggest technological revolution of all time overpower whatever macro guess you decide to make. 10-Y yields are high yes but $iShares iBoxx $ High Yield Corporate Bond ETF(HYG)$ is holding up fine. Also a reminder that $Applied Optoelectronics(AAOI)$ is close to an inflection point where the r/r makes complete sense for the buyer at ~1.3x FY28 sales. A reminder that robotics and space themes are going nowhere. Robotics still needs: -> A 300x increase in actuation & bearings... $RBC Bearings(RBC)$ &

Hello everyone! Today i want to share some trading ideas with you! Right... $TransMedics Group, Inc.(TMDX)$ is undervalued at $86. -> CEO says Europe is ~50% of the entire global transplant opportunity (currently only generating ~$20M of revenue in Europe). -> CEO forecasts 30,000 transplants by 2032 generating $2 billion in revenue (18% CAGR for 6 years). -> Director buying $110k worth of shares. -> CEO regularly bought in the +$100 range. -> 2H 2027 is the year revenue starts to get generated from kidneys and Europe. I forecast we hit $2B in revenue in 2032 (18% CAGR from here) which is in line with management commentary if some of the above goes right. At 40% EBITDA margins that's $800M in EBITDA (or 31% CAGR from