To The Moon

1/ $UnitedHealth(UNH)$ is one of my highest conviction stocks for the next 5 years.It is an easy 3x from the current levels.Here is why UNH is an asymmetric opportunity now: 🧵2/ $UnitedHealth(UNH)$ is dominating healthcare in the US.As a group, UnitedHealth owns:- Largest health insurer in the US- Largest care delivery network- Largest pharmacy benefit managerThese businesses are integrated under one roof, making it a vertically integrated giant.Image3/ Its vertical integration allows it to keep more money in the system compared to the competitors.Clients pay policy premiums to UnitedHealthcare.When they need health services, they primarily use Optum.UnitedHealthcare pays Optum, thus UNH group avoids premiu

We have $Alphabet(GOOGL)$ fiscal Q2 2025 earnings coming up on 23 July 2025, so while we consider how analysts are viewing the fiscal Q2 2025 earnings of GOOGL, but I think we need to consider how GOOGL earnings might be affected by the macro regimes. So in this article, I would like to share how I have done a barbell sleeve simulation across macro regimes. But first, let us looked at what are the metrics investors would be looking at for Alphabet’s July 23 earnings release. GOOGL Fiscal Q2 2025 Earnings: Key Metrics to Watch Core Financial Metrics EPS Forecast: $2.16–$2.17, up ~14% YoY Revenue Estimate: $93.67B, +10.5% YoY Net Income: ~$24.7B, up from $21.2B YoY Free Cash Flow Margin: ~20.8% (watch for compression due to AI capex) Segment-Level