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Featured posts I've written

When I worked in finance, I wrote a decent amount about industry dynamics, company strategies and whether a stock was a good investment or not. Now, that I am no longer working in finance, I can share my writings. However, now that I am not longer working in finance, I pay attention to markets less and write even less. Nevertheless, I am inspired to write more, not only investment memos but also a broader array of content.

SNOW: Great Company, Bad Stock

Snowflake is a high-growth stock that embeds high investor expectations given its premium valuation. As a result, the stock is currently neither a long nor a short at the moment. Longer-term, the stock provides sizable upside given conservative estimates.

PTON: A Long Given Upheaval

Peloton is refocusing from hardware to content and subscriptions, presenting a long-term investment opportunity given its strong subscription margins and still highly-reviewed products, notwithstanding potential risks such as post-pandemic recovery, brand equity issues, and macroeconomic downturns.