We recently shared valuable insights with the Livewire audience about our latest research trip to the US, where we evaluated 30 companies to identify promising investment opportunities. During this trip, we examined diverse businesses across satellite technology, haircare products, SaaS, biotech, medtech, and gaming sectors.
"Off the back of this trip, we established two new positions in Robinhood (NASDAQ: HOOD) and Atlassian (NASDAQ: TEAM)," Armina Rosenberg revealed.
Our research identified Robinhood as an innovator expanding beyond retail growth into retirement accounts, debit/credit, and institutional crypto through its Bitstamp acquisition, positioning it to capture wallet share as its cohort matures. Similarly, Atlassian impressed with its structural growth, high retention, and sticky products, creating an opportunity amid overblown "AI eats SaaS" fears.
Conversely, we maintained our short position in Apple due to concerns about its AI development lagging behind competitors. We also trimmed our Super Micro position despite it remaining a solid company, as its growth depends on NVIDIA's cycle and increasing pricing pressures from competitors that are compressing near-term margins.
Our comprehensive on-the-ground research helps us identify both opportunities and risks across various sectors, ensuring our portfolio reflects current market insights.
To read the article, click the link below.