Creator Profile
Fundamental Deep Dive
YouTube | stock
6.5K followers
Visit creator profilePerformance since March 15, 2026
- Creator strategy
- -0.54%
- S&P 500
- +8.60%
- Edge
- -9.14%
- Success rate
- Locked
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Recent Posts
Latest published research
September 27, 2026
Deep Dive: How Gaztransport & Technigaz Built a 90% Gross Margin Energy Empire (GTT)
This video provides a deep dive into Gaztransport & Technigaz (GTT), a French engineering company that dominates the LNG carrier containment system market with over 80% global share. The analysis highlights GTT's unique, asset-light intellectual property licensing model, which allows it to achieve exceptionally high gross margins (over 90%) and EBITDA margins (67-68%), contrasting sharply with traditional heavy industrial companies.
September 23, 2026
Terry Smith Bets: Why Fundsmith Sold Visa to Buy Uber
This analysis delves into Terry Smith's surprising investment in Uber (UBER), a departure from his usual high-quality, cash-generating company strategy. The report examines the structural aspects of Uber's cash flows, the overlooked threat of autonomous vehicles, and the reasons behind institutional investors' renewed interest in the company, despite its past financial performance and recent stock price volatility. The analysis relies on institutional research, earnings call transcripts, and Fundsmith's 13F filing.
September 18, 2026
Bill Ackman Bets: Why He Just Dumped $1 Billion Back Into Netflix After a $400M Disaster (NFLX)
This video discusses Bill Ackman's significant investment in Netflix (NFLX), analyzing the company's strategic pivot from a cash-burning growth darling to a disciplined cash-generating engine. It highlights the complexity of Netflix's corporate transformation and its impact on the modern media landscape and consumer. The analysis is based on shareholder letters, valuation assessments, and SEC filings, focusing on Ackman's recent $1 billion bet revealed in a 13F filing.