2023.07 Energy, Macro, US Deficit, Interest rate, and Software industry views ++ Intel pay cuts
Oil and Gas views (⬆️,⬇️); Macro, US Deficit, and Interest rate views (⬆️), Software new normal? Intel pay cuts.
If you are new, welcome! If you haven’t subscribed, join crew by subscribing here:
🎧 To listen to the podcast, click play button below or listen on Apple Podcasts, Spotify, or SoundCloud. Keep reading for supplemental data to accompany the podcast.
This newsletter is designed to complement the podcast and ultimately enable you develop your ability to think critically and independently about investments. Neither the podcast nor this newsletter provide ‘stock tips’ or financial advice. You should always do your own work to determine if an investment is suitable for you. If you are new, please check out the What is Telltales? post.
If you know someone who could benefit from Telltales, please share it by clicking here:
Weekly Email Format Updates
Now that we’ve reincorpated Hunt’s memo into the weekly call, I’m making some changes to the format of this weekly email. You’ll now notice that the “SuperCompounders” section exclusively includes the companies that we’ve discussed in the memo. It also includes page numbers so you can cross reference the companies to the memo.
Supplemental Data
0. The Memo
1. SuperCompounders
2. Macro
3. Energy
4. Tech
Cloud Multiples - Check out the most recent edition of Clouded Judgement for the latest SaaS multiples.
Semiconductors
Semiconductor Industry Association Global Billings Report
Bureau of Economic Analysis Semiconductor Import / Export
Cryptocurrency
How did you like this week’s Telltales? Your feedback helps me make this great.
Loved | Great | Good | Meh | Bad | ….. If you liked this post from Telltales, why not share it?
This post and the information herein are intended for informational purposes only. The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources believed to be reliable, neither the author nor any of his employers or their affiliates have independently verified this information, and its accuracy and completeness cannot be guaranteed. Accordingly, no representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, timeliness or completeness of this information. The author and all employers and their affiliated persons assume no liability for this information and no obligation to update the information or analysis contained herein in the future.