To The Moon

$Schwab US Dividend Equity ETF(SCHD)$ If you're seeking a efficient way to invest in a stable fund that delivers both strong growth and reliable income, SCHD might be the perfect choice. As one of the most popular dividend ETFs on the market, SCHD stands out for its unique blend of performance and stability. In this article, I'll dive into what SCHD is, how it works, and how it compares to other alternatives. What is SCHD? SCHD stands for the Schwab U.S. Dividend Equity ETF, managed by Charles Schwab. The fund aims to closely track the total return of the Dow Jones U.S. Dividend 100 Index. The "100" in its name refers to the 100 high-dividend-yielding companies it includes, offering investors exposure to a broad portfolio with just one purchase. T

$Realty Income(O)$ $NNN REIT INC(NNN)$ $Simon Property(SPG)$ Real estate investment trusts (REITs) have experienced a significant decline in recent weeks. On average, they've dropped by about 13%, with individual REITs like Realty Income falling by over 20%. The primary reason behind this sell-off is the growing uncertainty about future inflation. As a result, the Federal Reserve (FED) has decided to pause its rate cuts for the time being. Until now, the investment thesis for REITs was largely based on expectations of rate cuts. The assumption was that REITs had dropped due to rate hikes, and thus, they should rebound once rates were reduced. However, with fewer rate

$Simon Property(SPG)$ One of the clearest indicators that a management team has confidence in their company is when we see insider purchases. The reality is that insiders typically buy their own stock for one main reason: they believe the price is going to rise. Data supports this, showing that stocks with significant insider buying tend to outperform the market over time. In this articles, we’ll look at three dividend stocks that have recently seen insider purchases. Simon Property Group (SPG) Let’s start with Simon Property Group (SPG), a real estate investment trust (REIT). Examining its insider purchasing history, we see about 10 insiders began buying shares, with a noticeable trend of more insider buys than sales over the past day to three yea

$Yalla Group(YALA)$ I recently added this stock to my portfolio watch list because I believe it has significant potential. It’s currently trading near its cash value, has a price-to-earnings (P/E) ratio of 5, and insiders own 43% of the shares. The company in question is Yalla Group, primarily operating in North Africa and the Middle East. They specialize in social networks and gaming apps. What caught my attention is their impressive cash reserves: $569 million in cash and $135 million in long-term investments, totaling around $700 million. With only $1 million in debt, the company is essentially trading below its cash value. Although revenue growth has slowed, it remains positive, and earnings per share (EPS) are surging. Cash flow is also showi

$Ares Capital(ARCC)$ In this article, we’ll take a closer look at Ares Capital Corporation (ticker symbol: ARCC). As one of the largest business development companies (BDCs) in the United States, Ares Capital has established itself as a reliable dividend payer over the years. We’ll explore the company’s business model, analyze its recent performance, and discuss its dividend payouts. Finally, I’ll share my personal perspective on whether Ares Capital could be a good addition to your portfolio. What is Ares Capital? Ares Capital Corporation is one of the largest publicly traded business development companies in the United States. The company provides financing solutions to middle-market businesses through debt and equity investments, including seni

$Alphabet(GOOG)$ $Alphabet(GOOGL)$ Google remains the third most valuable brand in the world and is owned by the fourth-largest company globally. Google's technological ambitions span a wide range—from smart contact lenses and autonomous vehicles to quantum computing. Driving these innovations is its primary revenue engine: ad spending, soon to be bolstered by cloud computing. Reviewing Google's 13-F When one of the world's leading tech companies invests in other businesses, it naturally grabs the attention of investors. Today, we'll explore Google's investment portfolio, encompassing 45 companies, to uncover key insights. For context, firms holding over $100 million in publicly traded stocks are require

$.SPX(.SPX)$ $Verizon(VZ)$ $AT&T Inc(T)$ $Realty Income(O)$ $Tesla Motors(TSLA)$ $NextEra(NEE)$ Hi Tiger for the past 2 week, I opened Bloomberg and noticed a flurry of headlines about rising interest rates, crashing markets, and the bond market taking a hit. To top it off, Ray Dalio warning about the possibility of the U.S. government going broke and offering strategies to prevent it. The Debt Cycle In this article, I want to delve into the debt cycle, interest rates, debt sustainability, and Ray Dalio's assertion about the U.S. government'

$Evolution AB(EVVTY)$ Good day, fellow Tiger Evolution enthusiasts. Evolution Gaming stock has been one of the most requested topics for me to analyze over the past few years. I’ve received countless emails and inquiries about this online gambling software maker. While it’s not typically the kind of business I focus on, as Howard Marks often says: It’s not what you buy; it’s what you pay that counts. Good investing isn’t just about purchasing quality assets—it’s about buying them at the right price. No asset is so exceptional that it can’t become overpriced and risky, nor is any asset so flawed that it can’t become a bargain at the right price. With Evolution AB now more than 60% below its 2021 peak, is it a bargain? The answer appears to be yes—

$Verizon(VZ)$ Good day, Tiger! Verizon's stock has been declining for the past five years, yet its dividend has steadily increased. How can this be? That’s exactly what we’ll explain in this video. We’ll also calculate Verizon's intrinsic value to help you determine if it fits your portfolio. So, let’s dive in. Over the past five years, Verizon's stock has dropped by 36%. While its dividend yield has partially offset the decline, this performance pales in comparison to the broader market, which has doubled in value over the same period. Verizon’s current market cap stands at $160 billion. In this analysis, we’ll place Verizon on the value investing quadrant, assess its risk and reward profile, and calculate its intrinsic value relative to peers. The

$UiPath(PATH)$ UiPath offers software for robotic process automation (RPA), which helps automate manual tasks and processes. When the company went public in 2021, it had a market capitalization of $35 billion. However, since then, its value has plummeted by more than 80%, bringing its market cap down to $6.5 billion. With $1.9 billion in cash and investments and no debt, the company's enterprise value is $4.6 billion. Over the past 12 months, revenue reached $1.35 billion, with $248 million in adjusted EBIT and $325 million in free cash flow. However, this free cash flow is entirely offset by stock-based compensation, which amounts to $376 million, leading to negative net income. RPA involves using software to automate various manual tasks, such a