@divier.bsky.social
Posting about financial markets, quality stocks and other topics.
#McKinsey is calculating that the global #semiconductor market could reach 1.6 trillion USD by 2030 (base case). Current estimates are more in the 1.1 trillion USD area leaving room for upside.
January 21, 2026 at 6:06 PM
#McKinsey is calculating that the global #semiconductor market could reach 1.6 trillion USD by 2030 (base case). Current estimates are more in the 1.1 trillion USD area leaving room for upside.
Margin debt vs. M2 running hot🔥
December 17, 2025 at 7:05 PM
Margin debt vs. M2 running hot🔥
October 25, 2025 at 8:04 AM
$FIX #ComfortSystemUSA saw unprecedented demand for their services driving backlog to a record $9.38 billion in Q3. Same-store backlog is 64% higher yoy.
October 24, 2025 at 7:05 PM
$FIX #ComfortSystemUSA saw unprecedented demand for their services driving backlog to a record $9.38 billion in Q3. Same-store backlog is 64% higher yoy.
October 16, 2025 at 8:20 PM
#US Monetary Conditions are quite loose shown by #AbsoluteStrategyResearch. Overall a good environment for #equities.
July 14, 2025 at 5:15 PM
#US Monetary Conditions are quite loose shown by #AbsoluteStrategyResearch. Overall a good environment for #equities.
#Netflix reached >50% in Gross Margin for the first time in Q1 2025. #EBIT Margin also crossed above 30%. The company targets significant further margin #expansion until 2030 by expanding their ad business. Due to my calculations operating margin will climb into the 37-39% area in 2030.
April 21, 2025 at 4:05 PM
#Netflix reached >50% in Gross Margin for the first time in Q1 2025. #EBIT Margin also crossed above 30%. The company targets significant further margin #expansion until 2030 by expanding their ad business. Due to my calculations operating margin will climb into the 37-39% area in 2030.
#Fortune’s Most Admired #Companies - The 50 All Stars as per March 2025. Good chance to add some to your portfolio in the latest market correction.
April 13, 2025 at 10:55 AM
#Fortune’s Most Admired #Companies - The 50 All Stars as per March 2025. Good chance to add some to your portfolio in the latest market correction.
What to do with your #portfolio in a slowing #economy? A look at the Multi Asset Investing Clock is always helpful.
April 10, 2025 at 5:07 PM
What to do with your #portfolio in a slowing #economy? A look at the Multi Asset Investing Clock is always helpful.
S&P 500 Futures are further pricing in #Trumprecession. Monday looks to be another big down day.
April 6, 2025 at 10:10 PM
S&P 500 Futures are further pricing in #Trumprecession. Monday looks to be another big down day.
$Meta reported a strong set of numbers this week. Growth is still very decent while their operating margin reached 48.3% in Q4. Is see even higher margin potential in the longer run.
January 31, 2025 at 6:49 PM
$Meta reported a strong set of numbers this week. Growth is still very decent while their operating margin reached 48.3% in Q4. Is see even higher margin potential in the longer run.
January 21, 2025 at 4:23 PM
Data by #Bloomberg Intelligence is showing that Germany‘s Blue Chip Index #DAX is leading other European Indizes in terms of expected EPS Growth in 2025.
January 5, 2025 at 12:01 PM
Data by #Bloomberg Intelligence is showing that Germany‘s Blue Chip Index #DAX is leading other European Indizes in terms of expected EPS Growth in 2025.
Which #scenario is priced in at $900 for #Netflix stock? My #DCF model points to the following CAGR rates (2024-2034):
Revenue +10.2% / EBIT +13.8% leading to a 36% margin in 2034 / FCF +15.1% with 100% Cash Conversion. My WACC is at 8.3% and TG at 3.7%.
See #sensitivity below:
Revenue +10.2% / EBIT +13.8% leading to a 36% margin in 2034 / FCF +15.1% with 100% Cash Conversion. My WACC is at 8.3% and TG at 3.7%.
See #sensitivity below:
November 25, 2024 at 12:43 PM
Which #scenario is priced in at $900 for #Netflix stock? My #DCF model points to the following CAGR rates (2024-2034):
Revenue +10.2% / EBIT +13.8% leading to a 36% margin in 2034 / FCF +15.1% with 100% Cash Conversion. My WACC is at 8.3% and TG at 3.7%.
See #sensitivity below:
Revenue +10.2% / EBIT +13.8% leading to a 36% margin in 2034 / FCF +15.1% with 100% Cash Conversion. My WACC is at 8.3% and TG at 3.7%.
See #sensitivity below:
By the end of FY 2025 S&P 500 ex-Mag 7 companies are expected to close the earnings growth gap vs. the Mag 7 group
November 23, 2024 at 6:58 AM
By the end of FY 2025 S&P 500 ex-Mag 7 companies are expected to close the earnings growth gap vs. the Mag 7 group