Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

I'm a full time value investor and writer who enjoys using classical value ratios to pick my portfolio. Long-term focused on low P/B, P/FCF, Owner Earnings discounting, PEG ratios, the Graham Number and an occasional net-net hunter. I also believe tracking earnings growth versus price appreciation is an essential element to any quality evaluation.I also advocate self-indexing primarily using the Dow Jones Industrial Average as my index of choice combined with Joel Greenblatt's Magic Formula. This can help w ...

Taiwan Semiconductor Manufacturing continues to see strong demand for AI solutions.In today's video, I discuss Nvidia (NVDA -3.01%) and recent updates affecting the semiconductor market. To learn more, check out the short video, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of April 17, 2025. The video was published on April 17, 2025. ...

The marketwide sell-off has affected many stocks, but none more than tech stocks. Tech is one of the first places to get hit during a market sell-off, as it often trades at high valuations and has a lot of growth baked into it. Nvidia (NVDA -3.01%), Taiwan Semiconductor Manufacturing (TSM 0.13%), and ASML Holding (ASML 0.87%) have been sold off aggressively, slipping around 25%, 30%, and 40%, respectively. While some shareholders may see this as a time to panic, I think it's an excellent time to scoop up th ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.ASML Holding N.V. (NASDAQ: ASML ) reported its first quarter earnings on April 16. In response to the report, the stock fell. In this article, I will discuss the results and reasons for the uncertainty, and I will explain why I believe ASML remains ...

I'm going to dive into whether this selloff was justified or not and see where the results actuallyMMMT Wealth is run by Oliver, a CPA working in the financial services sector mainly in private equity, hedge funds, and asset management. MMMT Wealth began in 2023 when Oliver started writing online mainly on X and Substack about investment strategies and stocks. His main aim is to gather insights from investor calls, presentations, financials, news and form an opinion on the stock looking mainly at a 3-5 year ...

In this video, I go over ASML's (ASML -6.96%) first-quarter earnings report and management comments about the company's future. Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of April 15, 2025. The video was published on April 16, 2025. ...

文章核心观点 - ASML一季度财报表现良好但股价下跌，宏观经济和地缘政治压力导致股票抛售 [3][4] ASML股价表现 - ASML股票在周三交易中估值大幅回调，当日股价下跌7%，盘中一度下跌8.6%，同期标普500指数下跌2.2%，纳斯达克综合指数下跌3.1% [1] ASML一季度财报情况 - ASML公布一季度每股收益6欧元，销售额77.4亿欧元，每股收益超出市场目标0.2欧元，营收比华尔街预期低约4000万欧元，该季度销售额同比增长46%，重申全年销售额指引为300亿 - 350亿欧元，毛利率为51% - 53% [3] 市场不利因素 - 特朗普政府将中国商品关税从145%提高到245%，英伟达和AMD处理器出口限制扩大 [5] - 美联储主席鲍威尔表示央行可能推迟降息，直到新关税对通胀和经济增长的影响更明显，投资者原本希望近期降息 [6]

文章核心观点 - Cash Flow Kingdom Income Portfolio目标是实现7% - 10%的整体收益率 ，通过组合不同收入流形成有吸引力且稳定的投资组合派息 ，价格会波动但收入流稳定 [1] - ASML Holding N.V.周三公布第一季度财报 ，虽轻松超出利润预期但股价仍下跌 [1] - Cash Flow Club专注公司现金流和资本获取 ，核心特色包括获取目标收益率6%以上的投资组合等 [1] - Jonathan Weber有工程学位 ，多年活跃于股市和担任自由分析师 ，2014年起在Seeking Alpha分享研究 ，主要关注价值和收益股 ，偶尔涉及成长股 [2] 分组1：投资组合相关 - Cash Flow Kingdom Income Portfolio目标整体收益率在7% - 10% ，通过组合不同收入流实现稳定派息 ，价格波动但收入稳定 [1] 分组2：公司财报相关 - ASML Holding N.V.周三公布第一季度财报 ，轻松超出利润预期但股价下跌 [1] 分组3：投资俱乐部相关 - Cash Flow Club专注公司现金流和资本获取 ，核心特色有获取目标收益率6%以上的投资组合、社区聊天等 [1] 分组4：分析师相关 - Jonathan Weber有工程学位 ，多年活跃于股市和担任自由分析师 ，2014年起在Seeking Alpha分享研究 ，主要关注价值和收益股 ，偶尔涉及成长股 [2]

文章核心观点 分析师拥有超15年全球股票各行业专业投资经验，采用基本面、自下而上、长期且注重优质成长的投资风格，寻找细分市场、有强增长潜力等特征的公司，目标是实现投资组合15%的年回报率 [1] 投资风格 - 基本面、自下而上、长期且注重优质成长 [1] 公司选择标准 - 专注细分市场、有强增长潜力、管理团队稳固、资本配置政策合理、估值合理 [1] 投资目标 - 投资组合实现15%的年回报率 [1] 投资组合构建 - 通常包含15 - 20只股票，注重持仓多元化、风险管理、宏观驱动的行业权重、严格的交易和估值 [1]