Narratives you
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- Why Take-Two isn't just a gaming company, but a business on the verge of its most transformative moment yet.
- Why Honeywell International isn't just an industrial giant, but the demand side of the AI infrastructure trade that nobody has priced in yet.
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Why PagSeguro Digital isn't just a payments company, but a digital bank hiding in plain sight.
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Take-Two Interactive Software, Inc. |
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Take-Two Interactive: The Calm Before the Storm |
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Why this Narrative made this week’s picks |
Author has spotted one of the most anticipated game launches in history quietly building momentum. GTA VI has a generation of loyal fans eagerly waiting, and if it delivers, the author believes the financial impact could reshape the company for the better part of a decade. The bear case is laid out honestly alongside the bull case. |
Author’s valuation assumes an estimated revenue of US$45b in 5 years. |
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Honeywell International Inc. |
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Honeywell - The Demand-Side of the AI Infrastructure |
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Why this Narrative made this week’s picks |
Author spots what the market has missed in the AI buildout. Everyone has priced in power generators and the chip makers. Nobody has considered who manages all that power once it reaches the building. In author's view, that is Honeywell, and a company separation in the coming weeks may be the moment the market finally notices. |
Author’s valuation assumes ~16.6% p.a. revenue growth for 5 years. |
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A Cheap Bet on a Bank Hiding Inside a Payments Company Priced for Failure |
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Why this Narrative made this week’s picks |
Author argues the market is looking at the wrong business entirely. What trades as a payments company is, in author's view, quietly becoming a fully-fledged d |
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