Jan. 24 at 12:02 PM
$DIA This week’s FRAGMENTS is WHAT THEY WROTE, SAID & BOUGHT
On the CEO side, it was straight mechanics. Larry Culp had to defend pricing and parts constraints at GE Aerospace while airlines pushed back. Netflix put the whole model and the forward range in one shareholder letter, with numbers you can grade.
On the allocator side, the tone was risk setup. Ray Dalio talked about policy risk showing up through rates and currency. Liz Miller flagged markets priced for clean earnings.
More inside:https://cundilldeepvalue.substack.com/p/what-they-wrote-said-and-bought-this-7d5
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