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Global Weekly Picks
Endeavour Group's Future PE Expected to Climb to 15.51%
EDV - Convincing Macro + Fundamental Macro Tailwinds * Alcohol spending is defensive * Social drinking & pubs rebounding * Online liquor sales still growing * Less sensitive than tech or luxury in weak markets Fundamental Market Leader Owner of Dan Murphy’s, BWS & thousands of hotels — dominant position in Australia’s liquor & hospitality market. Valuation Looks Cheap * PE ~15x (below many peers) * ~5% dividend yield * Strong recurring cash flow ➡️ Looks undervalued for its scale New CEO = Turnaround Catalyst Incoming CEO Jayne Hrdlicka (ex-Virgin Australia) ✔ Proven turnaround experience ✔ Strong execution & cost discipline ✔ Market loves credible leadership changes Technical View Chart is showing accumulation after a long downtrend Smart money often buys before headlines turn bullish Not financial advice - DYORRead more
A Quality Compounder Marked Down on Overblown Fears
Novo Nordisk , a global leader in diabetes and obesity treatments, is trading at a deep discount to both its historical multiples and intrinsic value. The ADR is now priced at $47.05 , reflecting a normalized P/E ratio of just 13.4× , down from a five-year average closer to 25–30×.Read more
A fully integrated LNG business seems to be ignored by the market.
Key Investment Themes: LNG Hegemony and Arbitrage Machine: With an LNG portfolio exceeding 60 million tons and unparalleled trading capabilities, Shell is the company that benefits most from the volatility in the global gas market. Economic growth in Asia and energy security concerns in Europe will increase LNG demand by over 50% by 2040.Read more
Hims & Hers Health aims for three dimensional revenue expansion
In a nutshell: Hims & Hers’ recent investments are overlooked by investors, but they signal strongly revenue growth is not slowing down. This is where we are Some analysts have low estimates for future revenue growth (approx.Read more
Underestimated technological heavy weight but for a light weight price
Saab AB is a leading European defence company with operations across air, land, sea and the cyber domain. Through its subsidiary Combitech, Saab also provides advanced consulting and cybersecurity services.Read more
Align Technology Stock: Premium Orthodontics in a Cost-Sensitive World
Align Technology (NASDAQ: ALGN) built a category by turning orthodontics into a consumer-friendly, technology-driven experience. Invisalign reshaped how patients think about teeth straightening—less metal, more discretion, and a process that feels modern rather than medical.Read more
IREN's 59.5% Market Discount Will Drive Future Equity Upside
IREN’s valuation profile becomes materially more interesting once you decompose the drivers behind the platform’s intrinsic value of US$103.62 and the long‑term implied equity value of US$153.29 per share. The current market discount of 59.5% is not just a headline number — it reflects a meaningful disconnect between the company’s forward cash‑flow trajectory and how the market is pricing its risk.Read more
Etsy Stock: Defending Differentiation in a World of Infinite Marketplaces
Etsy (NASDAQ: ETSY) occupies a rare position in e-commerce. It is neither a mass-market retailer nor a logistics powerhouse.Read more
Micron Technology will experience a robust 16.5% revenue growth
I am NOT an expert. The only point I make is that all of the recent price targets published were PRIOR to the earnings announcements, many of which put a $300 price target, before the blowout earnings numbers were known.Read more
