NIO: Differentiation from Battery as a Service; Start with “Buy”

Vaseline5 days ago

0 1 minute read

NIO: Differentiation from Battery as a Service; Start with “Buy”

Over 15 years of professional experience in global equity investing across all sectors. My investment style is fundamental, bottom-up, long-term and quality growth oriented. I look for companies specializing in niche markets with strong growth potential, a solid management team, a solid capital allocation policy, and most importantly, a reasonable valuation. I don’t follow quarterly results and I don’t follow the herd mentality. I don’t use short-term stock performance as a measure of a company’s quality. I aim to achieve a 15% annual return on my portfolio. I typically build my portfolio with 15-20 stocks, focusing on holding diversification, risk management, macro-based sector weights and trading, and disciplined valuations as key drivers. Disclosure: Lighting Rock and I work on the same investment team. I am writing here independently.

Analyst Disclosure: We do not/have any equity, option or similar derivative positions in any of the companies mentioned and do not intend to initiate such positions in the next 72 hours. I wrote this article myself and it expresses my own opinions. I receive no compensation for this (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Looking for Alpha’s reveal: Past performance is no guarantee of future results. No recommendation or advice is given to determine whether any investment is suitable for any particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, a US broker or investment adviser, or an investment bank. Our analysts are third-party authors that include both professional and individual investors who may not be authorized or certified by any institute or regulatory body.

Vaseline5 days ago

0 1 minute read

Vaseline

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