Action (BN) Brookfield Corporation Forum Analyses

To be honest, I can't understand this at all, either fundamentally or in terms of the chart. Msci is an absolute top dog and the moat is getting bigger every day as existing AUM become taxable with the rise and are tied to Msci. For me, it is no longer as attractive as it was at €430, but I would never think about selling.

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TheMaverick

@TheMaverick

4Mo·

BILL ACKMAN BOUGHT $NKE (-6,85 %)

It's one of his first buys in over a year.

This position represent 2.2% of his 10$ bln portfolio and roughly a 0.19% ownership of Nike.

He hasn't made any public comment yet about this decision.

Chipotle

He drastically reduced is position even if it remains still is 2° holding.

Alphabet

He sold about 28% of his $GOOGL (+0,94 %) position (both Class A and Class C)

Brookfield Corp.

He opened a new position in $BN (+0,75 %) ad now represents roughly 3% of his total portfolio.

Lowe's

He sold 100% of shares in $LOW (+0,7 %) after he made approximately 140% gain.

Bill Ackman is a famous superinvestor known for his approach of owning few stocks and limiting the diversification.

Considerations:

Chipotle $CMG (-0,82 %)

He probably sold because he knew that the CEO was going to leave or because of the high valuation this company has.

Lowe's

Lowe's and Home Depot are good business especially when interest rates are low, probably he thinks that interests rates reduction are going to take a lot of time.

Alphabet

I am surprised to see that he has sold considering how good Alphabet is as a company and the valuation is not high.

Nike

I am surprised to see that he bought Nike.

I always imagined Bill A. as the kind of investor who would have bought $LULU (+1,1 %) instead.

Right now Lululemon has a lower valuation than Nike, but better growth ahead.

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MrMister

@MrMister

11Mo·

Today I'm going to take a look at uranium stocks from my perspective as a radiation protection engineer:

From today's perspective, the demand for uranium will increase, not decrease, by 2027. Production is currently not keeping pace and demand is very high. I therefore see uranium share prices continuing to rise until 2027.

Which ones are currently popular?

In addition to the strong Cameco $CCO (-1,93 %) and Nexgen Energy $NXG there is also Kazatomprom $KZAP . All three have had a very good rally to date and are expected to constantly exceed their all-time high until 2027.

From today's perspective, I think one share is still undervalued alongside Kazatomprom: $YCA (-0,34 %) Yellow Cake, these do not produce uranium directly but rather act as holders of uranium and uranium trading.

Cameco: P/E 102, growth 96%, 0.2% div

Nexgen: P/E 45, growth 65%, 0% div

Kazatomprom: P/E 15, 1Y: 46%,4%Div

Yellow Cake: P/E 4, 1Y growth 85%, 0% div

I personally have Cameco in my savings plan, but I think this company and Nexgen are overvalued. I also have shares in Kazatomprom and Yellow Cake.

What does the future look like? Even after 2027, things will not get less for producers. From today's perspective, over 120 new pressurized water reactors of the EPR type will be built by 2035. However, the price will increasingly fall again. Anyone who thinks that Germany is going to stop, I'm afraid I have to put a spanner in the works. Although no conventional reactors are being built and we are in the process of dismantling them, dual-fluid reactors or small SMR-type reactors are. These have the possibility of reusing the nuclear waste. Companies and cooperation with the following companies are required for the construction:

Mitsubishi Heavy $7011 (-0,89 %) ( power plant construction)

Hitachi $HIA (power plant construction)

RWE $RWE (-0,18 %) (invested in Poland and the Netherlands via Urenco)

Brookfield $BN (+0,75 %) (main shareholder Westinghouse)

Engie Electrabel $ENGI (+0,22 %) (ECS)

Mutares SE $MUX (-2,14 %) (dismantling of nuclear power plants)

General Electric $GEC (reactor construction (among others)

Others are unfortunately only limited liability companies.

Conventional nuclear waste is also disposed of with other reactor types. However, the process will continue to develop until around 2050.

If you have any further questions, please write to me.

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44 Commentaires

Hannes@Hannes_SK

11Mo

The growth does not make sense to me. If you look at uranium primarily as an energy source, the price framework is limited.
The higher the price of the raw material, the higher the follow-up costs of processing. In this case, nuclear power becomes more expensive. Companies are generally interested in maximizing profits, which is why rising costs lead to falling margins for operators, because the price of electricity must remain low in order to ensure the competitiveness of the country as a whole.
In this respect, there will be significant corrections to many commodities on the world market in the foreseeable future, at the latest with the reintegration of Russia. Uranium, potash and also crude oil will correct significantly following the trend of the last year, taking into account the competition from RE investment offensives and subsidy programs.

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Voir toutes les 19 autres réponses

Tobias Christopher

@BavarianInvestor93

11Mo·

As I don't have any ETFs in my portfolio and have always only invested in individual shares, I really like having holdings in my portfolio. In view of the tense geopolitical situation, increasing deglobalization and general uncertainty, I feel all the more comfortable with this.

My holdings are:

Berkshire Hathaway 🇺🇲 $BRK.B (+0,07 %)

Itochu 🇯🇵 $8001 (-0,17 %)

Investor AB 🇸🇪 $IVSB

Brookfield Corporation 🇨🇦 $BN (+0,75 %)

Reliance Industries 🇮🇳 $RELIANCE

Do you have any holdings in your portfolio and what are your favorites?

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7 Commentaires

All-in-or-nothing@All-in-or-nothing

11Mo

And once again, my clear choice is $MUX👍🏻 I had my eye on $BION for a while, but somehow the investment case wasn't quite right for me. I've been planning to add $8001 to my portfolio for some time now.

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