Monthly Archives: July 2019

Grupo Aeroportuario Del Sureste (ASR-NYSE, $155.54). Strong Q2 Cost Control Fully Offset by A Terrible Mexican Macroeconomic Overhang.

Q2 earnings were fine. A reduction in capital spending and stringent cost control has served to produce a record Q2 EBITDA margin of 67.5%. Net liabilities were reduced by more than 28% YOY. That’s the good news. Now for the

Posted in Open Blog

Will Microsoft (MSFT-NASD, $136.20) be the First Company to Ultimately Break a $2 Trillion Market Cap?

On the heels of a recent quarterly report which highlighted an impressive growth rate at the business level of cloud data storage, along with an impressive overall EBITDA margin improvement in sales, it seems that there is little to hold

Posted in Portfolio Model Subscription

Gnostic Capital Large Cap Global Portfolio Composition as of 06/30/2019.

Posted in Portfolio Model Subscription