1/8/25 - $kspi - Fastest grow bank for <10x PE
1/8/25 :: VROCKSTAR :: 
KSPI
Fastest grow bank for <10x PE
- if u don't like chinese stonks, brazilian carnival or int'l markets, mmm... a kazakhstan centric king kong that just bought some turkish e-comm exposure is probably not your jam
- but if you're in the mkt to take risk and turn over some rocks, keep this one on your close radar. similar to when i pointed out
DLO (not a bank), this is a similarly "unique" and very much off the radar name for most.
- i generally don't like investing in banks for number of reasons (unless it's my mandate, thankfully no longer), but the main one is that returns kind of suck and require a nuanced view of economic factors and marginal improvements (and a healthy dose of mgmt discretion and timing and communication) that are simply put - hard to forecast.
- but in the case of banks that dominate... and i can think of two unique examples,
NU (which i've written up and is about a 3% position for me ATM) and $kspi... i'll pay attention. these are secular stories that bring much more to the table than your typical financial yawn.
- so put this one on your radar. at 7.5x PE for 25% growth... and even while i contend it's not "international stonks time to shine until probably 2H"... the px is pretty legit entry here... and minimally we wick off on another few days/ weeks of 1Q/1H25 and the risk reward becomes pretty obvious.
whatchu think anon? r we doingNU and KSPI for our banks stonks allocation this year? 5% for each at the right px? i'm 3% nu and 2% kspi right now. still patient, still waiting. never aggressive until i smell blood.
V
PS - yuh i know short report. it's BS. can respond in comments if u wanna know more. cheap shot.
KSPIFastest grow bank for <10x PE
- if u don't like chinese stonks, brazilian carnival or int'l markets, mmm... a kazakhstan centric king kong that just bought some turkish e-comm exposure is probably not your jam
- but if you're in the mkt to take risk and turn over some rocks, keep this one on your close radar. similar to when i pointed out
DLO (not a bank), this is a similarly "unique" and very much off the radar name for most.- i generally don't like investing in banks for number of reasons (unless it's my mandate, thankfully no longer), but the main one is that returns kind of suck and require a nuanced view of economic factors and marginal improvements (and a healthy dose of mgmt discretion and timing and communication) that are simply put - hard to forecast.
- but in the case of banks that dominate... and i can think of two unique examples,
NU (which i've written up and is about a 3% position for me ATM) and $kspi... i'll pay attention. these are secular stories that bring much more to the table than your typical financial yawn.- so put this one on your radar. at 7.5x PE for 25% growth... and even while i contend it's not "international stonks time to shine until probably 2H"... the px is pretty legit entry here... and minimally we wick off on another few days/ weeks of 1Q/1H25 and the risk reward becomes pretty obvious.
whatchu think anon? r we doing
NU and KSPI for our banks stonks allocation this year? 5% for each at the right px? i'm 3% nu and 2% kspi right now. still patient, still waiting. never aggressive until i smell blood. V
PS - yuh i know short report. it's BS. can respond in comments if u wanna know more. cheap shot.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.