Investor at NZS Capital. https://teapawt.net/t.co/YcYJOu5XEJ Not investment advice.
CO
Joined April 2009
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Jon Bathgate retweeted
NZS is HIRING for an IT and investment analytics associate position in Denver. This is an exciting opportunity to add value to a growing $3B+ AUM boutique asset manager.
nzscapital.com/jobs
Jon Bathgate retweeted
It's earnings season, the sun is out and it's 60 degrees. Time for the investors @NZSCapital to take a hike!
Jon Bathgate retweeted
What the market is expressing today was an extremely unpopular opinion just 6 months ago. It's important to stay long term focused, whether the market is way up or way down. You're not as dumb as you think at the bottom or as smart as you think at the top.
youtube.com/watch?v=hp4LjFVs…
Jon Bathgate retweeted
Today I learned that Texas Instruments is worth more than Intel, Qualcomm, or AMD. 🤯
Everyone sleeps on analog.
h/t @jbathgate
Jon Bathgate retweeted
I felt embarrassingly dumb defending the long term outlook for tech/chips on CNBC back in September. I wasn't as dumb as I felt that day, but also I know that I am nowhere near as smart as I might feel now. The best ROI is always on humility.
cnbc.com/video/2022/09/01/we…
Jon Bathgate retweeted
Reminder: today at 4:00 PT is our Zoom session with the @NZSCapital gang! We'll be talking about their whitepaper, "Redefining Margin of Safety".
You can register or join here: us02web.zoom.us/meeting/regi…
Jon Bathgate retweeted
I don't like it when one of our investments takes the easy way out by selling to private equity. In part because we miss out on the compounding, but mostly because the hard-fought soul of the company will evaporate.
But, then I think: how great this is for their competitors!
Jon Bathgate retweeted
I'll be on @SquawkStreet tomorrow around 10:10am ET with @carlquintanilla and @MorganLBrennan
Never let a good correction go to waste, volatility creates opportunities, and other investing platitudes...I'm starting to drool over some valuations lately!
Jon Bathgate retweeted
Podcasts with NZS Capital investors can all be found here. Recently added @jbathgate & @bradsling on the Acquired podcast and Jon and @bjohns3 on Business Breakdowns.
nzscapital.com/media/recent-…
Jon Bathgate retweeted
Departure dates of Intel's top six compensated executives from 2020:
1. Bob Swan, February 2021
2. Murthy Renduchintala, August 2020
3. Navin Shenoy, June 2021
4. George Davis, May 2022*
5. Steven Rodgers, May 2022
6. Gregory Bryant, January 2022
Jon Bathgate retweeted
.@jbathgate and I joined @gilbert and @djrosent to discuss the markets and various other topics last week, the Acquired podcast episode is available here:
acquired.fm/episodes/nzs-cap…
Jon Bathgate retweeted
Phase transitions and the supply chain: It's most helpful to think of semi cyclicality from a systems perspective. Let's use traffic as a mental model to better understand cyclicality. A 🧵
Jon Bathgate retweeted
Back in June 2020 @bradsling was proposing a plan to build $100 billion worth of semiconductor foundry assets in the U.S...
marketwatch.com/story/a-semi…
Jon Bathgate retweeted
I love that TXN does 30 min earnings calls. Wish more companies would do that.
Jon Bathgate retweeted
This is what Wisconsin wanted out of Foxconn; notably Ohio didn't even offer the biggest subsidy package theverge.com/2022/1/21/22894…
Jon Bathgate retweeted
I wrote up thoughts here related to the capex increase, semicap implications, and more.
Check out the cute little crown I put on Morris Chang's head :)
semianalysis.substack.com/p/…
Jon Bathgate retweeted
With Gregory Bryant and George Davis leaving @intel, five of the company's six most compensated executives from 2020 will have left.
Only General Counsel Steven Rodgers is left from that list.
Remarkable: crn.com/slide-shows/componen… #intel $intc
Jon Bathgate retweeted
Spent time this holiday reviewing my favorite authors and wanted to share similarities btwn @NZSCapital and @mjmauboussin. Assuming positive unit economics, durability of growth should be the highest priority for active mgmt and can be found through examing luck vs. skill (1/x)
Jon Bathgate retweeted
Shortages of chips. Shortages of the machines that make the chips. Shortages of the people who make the chips and who make the machines that make the chips.
wsj.com/articles/chip-makers…
