Yearly Archives: 2018

Adyen NV (ADYEN-NX, 438 EU) Added to Large Cap Portfolio.

This payment processor acts as a competitor to Paypal and has a current market cap in excess of $15 billion Euro.

Posted in Portfolio Model Subscription

Large Cap Portfolio NAV surpasses $225 per share on May 31st, 2018.

The portfolio closed out May with a unit value of $225.25 per share.

Posted in Portfolio Model Subscription

Mastercard Inc. (MA-NYSE, $185.99) Reports for 1st Quarter Ended March 31st, 2018. A Huge Beat on All Measures.

Mastercard generated earnings of $1.41 per share, roughly 13% above median analyst estimates of $1.25 per share and a full 41% above 2017 first quarter results. The company increased spending rates significantly in 2018; the implication is that the groundwork

Posted in Portfolio Model Subscription

Visa Inc. (V-NYSE, $126.01) EBITDA Margins Exceeded 70% for the Quarter Ended March 31st, 2018.

Any company capable of producing such a margin, in a globally competitive market, clearly, operates with monopoly pricing in its favor. https://www.sec.gov/Archives/edgar/data/1403161/000140316118000020/v33118form10q.htm https://finance.yahoo.com/news/edited-transcript-v-earnings-conference-082346299.html

Posted in Portfolio Model Subscription

HNA Infrastructure (0357-HKSE, $11.38) Potential Beneficiary of China Stimulus Program at Hainan Province.

https://finance.yahoo.com/news/chinas-hawaii-gets-boost-xi-160001393.html

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