In this week’s episode...
Telltales Podcast: Episode 23.42 Show Notes
EXHIBIT C: WORLD OIL SUPPLY / DEMAND:
Delve into the intricacies of world oil supply and demand, especially in the context of recent geopolitical events in Gaza and Iran's production capabilities.
Exhibit B: US GAS DEMAND / SUPPLY:
A comprehensive look at US natural gas demand and supply, discussing factors influencing prices and the role of geopolitical events.
EXHIBIT A: US. GOV’T REVENUES AND EXPENSES:
Explore the state of US government revenues and expenses, focusing on the current political landscape, the deficit situation, and the administration's approach to these challenges.
PAGE 1: AAPL 0.00%↑ / GOOGL 0.00%↑ / TSLA 0.00%↑ :
Dive deep into the performance and trends surrounding tech giants like Apple, Google, and Tesla, discussing stock performance, market dynamics, and future outlooks.
PAGE 2: MSFT 0.00%↑ / CRM 0.00%↑ / SNOW 0.00%↑ / ORCL 0.00%↑ :
An in-depth analysis of major tech stocks, including Microsoft, Salesforce, Snowflake, and Oracle, with a focus on their respective market positions, challenges, and opportunities.
How much of a market is the US market for advanced GPU chips?:
Discuss the market for advanced GPU chips in the US, considering their potential use by the Chinese military and implications for US defense contracting.
The Memo
Supplemental Data
1. SuperCompounders
This is a list of all the companies covered in the memo. We calculate Total Return for each company assuming you had bought the stock at the average price during the first year of the IPO and reinvested the dividends. This is not a ranked list of our favorite investments, rather it is meant to provide additional insightful information on the companies we discuss each week (note: ‘Page’ references the page of the memo on which you can find the company).
2. Macro
3. Energy
4. Tech
Cloud Multiples - Check out the most recent edition of Clouded Judgement for the latest SaaS multiples.
Semiconductors
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Turmoil in the Middle East / No Speaker & Continuing Resolution / New Chip Export Restrictions / Tesla & ASML Earnings / The Future of US Defense