The PDD Powerhouse: Dominating E-Commerce Amid Geopolitical Challenges
Summary: PDD faces potential legal risks in the US, but its low-cost retail model may make it a less concerning target compared to TikTok...
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Target: A Retail Powerhouse Firing on All Cylinders
Key Takeaways: Target's stock has surged 26% since receiving a Strong Buy rating The company's strategic focus has paid off, despite...
The RealReal's turnaround story
The real stock went up 40% after reporting earnings and has doubled since we first recommended buying it. We continue to rate it as a...
Sweetgreen Q4 Earnings: Infinite Kitchens Drive Margin Optimism
Summary Sweetgreen's stock surged 30% after strong Q4 earnings driven by optimistic margin outlook. New Infinite Kitchen concept expected...
Carvana: Why Carvana Skyrocketed Despite Revenue Dip in Q4 Earnings
Summary Carvana's stock soared 30% after Q4 earnings, despite a 14% drop in revenue, due to a 108% increase in gross profit. Carvana's...
Carvana's Q4 2023 Earnings: A Paradigm Shift in the Used Car Industry
Summary Carvana's stock surged 15% despite a 14% revenue decline in Q4 2023 Record high gross profit per unit (GPU) of $2,812, beating...
Roku's Growth Story Intact
Summary Roku's Q4 earnings showed mixed results with a significant stock drop due to concerns about declining ARPU and lower than...
Riding the Affirm Coaster: A Detailed Analysis of Stock Volatility Post-Q2 Earnings"
Summary Affirm's stock price has been volatile after Q2 earnings, but we see this as a valuation correction rather than negative business...
Revisiting Alibaba: Margin Defense Shores Up Valuation
Summary We previously rated Alibaba a Sell due to rising competition, but now view it as more balanced risk-reward. Q3 results show...
New Sonos Product Launches in 2024 Could Catalyze Growth
Summary Sonos reported strong Q1 2024 earnings driven by inventory reduction and margin expansion. We maintain our buy rating on Sonos...
Generative AI Fuels Spotify's Margin Gains in Q4
Summary: Spotify Q4 earnings show improved profitability and user growth Margin gains driven by generative AI adoption and podcast...
Breaking Down Nvidia's Future: Valuation and Market Share Analysis
I wanted to share some thoughts on Nvidia (NVDA) and how I'm looking at valuation now. Based on my assumptions, I estimate the fair value...
Evaluating Taiwan Semiconductor's (TSM) Fair Value: Insights and Investment Considerations
Hi everyone, I wanted to share some thoughts on Taiwan Semiconductor (TSM) and how I'm thinking about valuation right now. Based on my...
LEL recorded year, ARK ETF, observation post COVID and China
We achieved another recorded year for our clients and successfully guide investors to get through the uncertainty of pandemic. Our Q4...
Our Q3 results and why we see old asset manager be challenged in next decades.
Our Q3 results LEL ended 2020 Q3 with 52.6% return, 103 % for 3 quarters ended in 2020 Q3 and Sortino ratio of 2.5 LEL S&P500 Hong Kong...
2020 Half Year Performance & Thucydides's Trap analysis
Solid result so far LEL delivered solid results for its clients with 33% YTD compared with SP 500 down 5%. Theta and Delta Netrual We are...
2020 YTD update(Jan-Feb)
LEL made 26% return for its clients from Jan 2020 to Feb 2020 while S&P 500 downed 9% and HSI downed 9%. Our long position returned...
Always be Thankful. Bye Bye 2019
LEL Investment delivered a cheerful result for its client. We made further progress to achieve our mission- to help investors to grow...
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