Kailash Concepts (@KailashConcepts) / X

Kailash Concepts

19.3K posts

Kailash Concepts

@KailashConcepts

Behavioral #Finance, Portfolio Strategy & #Quantamental Tool Kits KCR What’s In Your Portfolio?TM Disclaimer: bit.ly/KailashCap

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Joined June 2020

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Kailash Concepts
@KailashConcepts
Jun 18
This table is featured in our piece "Ameriprise Financial, Inc (AMP)" buff.ly/TSs4rw2 It shows AMP's average annual P/E multiple from 2021 through 2025 - ranging from 11.1x-3.0x with a 5-year average of 12.0x - against a current multiple of just 10.1x on $44.17 in
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Kailash Concepts
@KailashConcepts
Sep 28, 2023
Replying to @EricGPlatt @OrtencaAl and @MsHannahMurphy
GIF
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Kailash Concepts
@KailashConcepts
Oct 20, 2022
Replying to @KailashConcepts
2/ Engineers have nearly doubled fuel economy despite exploding vehicle size, weight and horsepower due to consumer preference for bigger, safer faster cars This is proof of superb R&D by automotive OEMs
Kailash Concepts
@KailashConcepts
Jun 28, 2022
1/ By June 8th of this year, the S&P500’’s Energy stocks were up 70% in a -13% market. From June 8 to June 24th the sector fell -22%. That’s 11 trading days.
Kailash Concepts
@KailashConcepts
Apr 24, 2023
1/ Everyone is talking about #copper right now. "Challenges in opening new mines expected to leave production lagging behind rising demand"
Copper Shortage Threatens Green Transition
From wsj.com
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Kailash Concepts
@KailashConcepts
Oct 18, 2022
Cash highest since April '01. Market fell another -37% after April '01. Today = dot.com valuation on record margins Just sayin. marketwatch.com/story/fund-man…
Kailash Concepts
@KailashConcepts
Jul 15, 2022
1/ @DoombergT put out one of the best summaries of the tremendous success created by massive chemical facilities like BASF’s in Germany that most of us never have to see.
Kailash Concepts
@KailashConcepts
Sep 8, 2023
Replying to @agnostoxxx
Reshoring boom in the US has created massive steel demand.
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Kailash Concepts
@KailashConcepts
May 27, 2022
1/ I’m staring at a list of stocks in the S&P 500 Index. The results are sorted by their weighting in the index from largest to smallest. At a 6.97% weight, $AAPL is at the top.
Kailash Concepts
@KailashConcepts
Oct 25, 2022
Virtue-divestments = higher cost of capital = means the suppliers of said capital achieve higher returns. We've had a few people, who do NOT own energy, tell us that our long energy thesis is now "consensus" (without irony) Let this chart put that to rest:
Josh Young
@JoshYoung
Oct 20, 2022
Bloomberg is still pushing divestment from oil and gas. 🧐
Kailash Concepts
@KailashConcepts
Jun 30, 2024
Replying to @cvpayne
How hard is it for a business to strictly focus on business? This is not rocket science!
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Kailash Concepts
@KailashConcepts
Dec 21, 2022
#grateful Thanks for helping us reach 5,000 followers! We are seriously humbled! Let's celebrate with a #kcr #giveaway. We are giving away 5 Annual Basic Subscriptions at random. All you need to do is ➡ Like ➡ Follow ➡ RT Winners will be announced 12/31! Stay safe & sane! 😉
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Kailash Concepts
@KailashConcepts
Jul 10, 2023
BEVs have 2x the inventory supply of ICE motors. Bit early for an inventory pile-up in a business where investors have exponential expectations baked into multiples, no?
Jesse Felder
@jessefelder
Jul 10, 2023
'The nationwide supply of EVs in stock has swelled nearly 350% this year, to more than 92,000 units. That's a 92-day supply, nearly twice the industry average. Dealers have a relatively low 54 days' worth of gasoline-powered vehicles in inventory.' axios.com/2023/07/10/uns…
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Kailash Concepts
@KailashConcepts
Feb 6, 2024
Replying to @ericnuttall
Makes one think that there is an ideological war against oil & gas.
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