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On investing in public markets, firm coverage, and stock pitches.
Take-Two Interactive: A Strong Speculative Case

Take-Two Interactive: A Strong Speculative Case

T2 is a bit of a personal favourite of mine and something I'd like to look at. The investment case is that the release of GTAVI will still outperform and lead to strong earnings growth. It will not only outperform, but completely dominate in the sense that blockbusters
Attempted Thoughts 22 Aug 2025
Adobe (ADBE) DCF Analysis

Adobe (ADBE) DCF Analysis

I run a two stage discounted cash flow model for Adobe, since it is one of my holdings and I want to validate it. On assumptions, I take historical rates and other consensus estimates: * Discount rate: 8.34% * I set EBIT to be at a steady growth rate of 10%
Attempted Thoughts 22 Aug 2025
Novo Nordisk A/S Quick DCF

Novo Nordisk A/S Quick DCF

Novo Nordisk is something I currently hold and so I ran a quick DCF to check base bottom-up valuations. I see that the GLP-1 drug innovation is being competed away by patents and peers such as Eli Lily. I also view that trends will not continue as we enter a
Attempted Thoughts 21 Aug 2025

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Analysis of the intersection between financial markets and political economy. Some philosophy included.
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Thanks for being here. I'm just trying to understand the world.