Titan Research

Explaining the "why" in simple English.

Digging deeper

Digging deeper
What investors should know as peak IPO hot take season approaches.
Commentarya day ago

One thing to know: Happy Thanksgiving

One thing to know: Happy Thanksgiving
Happy Thanksgiving
Commentary2 days ago

$250 Million Strong

$250 Million Strong
Titan has reached $250 million in assets under management (AUM)
Announcement4 days ago

Three Things to know (Nov. 24th)

Three Things to know (Nov. 24th)
Snapchat continues push into TikTok’s turf
Commentary4 days ago

We've invested you in Shopify

We've invested you in Shopify
We've invested Titan Flagship clients into Shopify (SHOP), the "operating system" of modern retail.
Investor Update5 days ago

No called strikes

No called strikes
Our philosophy on IPOs
Commentary8 days ago

Titan wins Best Robo-Advisor award

Titan wins Best Robo-Advisor award
We're pleased to announce that Titan has won the Best Robo-Advisor award from Benzinga.
Press11 days ago

"Work from home" keeps working

"Work from home" keeps working
We think many "work from home" stocks, such as Upwork (UPWK), will keep working for years to come.
Commentary15 days ago

Disney+ continues to rack up subscribers

Disney+ continues to rack up subscribers
Disney rose +3% after hours Thursday after reporting impressive Q4 subscriber growth.
Update16 days ago

Titan ranked #1 investment advisor in Q3

Titan ranked #1 investment advisor in Q3
Titan has ranked #1 out of 80+ advisors for four consecutive quarters now.
Press18 days ago

Markets up on positive vaccine data

Markets up on positive vaccine data
Stocks are on track to book a record day of gains after positive vaccine data from Pfizer suggested a remarkable >90% efficacy rate.
Commentary19 days ago

Return on effort

Return on effort
What the election can teach us about this underutilized metric.
Commentary22 days ago

Performance Update (October 2020)

Performance Update (October 2020)
A recap of the October sell-off and how we're navigating it.
Investor Updatea month ago

Record earnings for big tech

Record earnings for big tech
Thursday afternoon represented the biggest earnings event of the quarter as Apple, Amazon, Facebook, and Google each reported blowout quarters.
Updatea month ago

Three takeaways from Fastly's Q3

Three takeaways from Fastly's Q3
Fastly's Q3 allayed investor concerns around its pre-announce and brought forth signposts of continued underlying strength.
Updatea month ago

Opportunities in Plain Sight

Opportunities in Plain Sight
How has Opportunities been performing? Is it risky? How much should I invest? Our thoughts in this new memo.
Investor Updatea month ago

Is capital a moat?

Is capital a moat?
Quibi's failure suggests that capital can help strengthen and accelerate a moat, but is not a moat in and of itself.
Commentarya month ago

Election 101: Capitalize on Volatility

Election 101: Capitalize on Volatility
How we're positioning your portfolio ahead of the election.
Investor Updatea month ago

Twilio Acquires Segment for $3.2B

Twilio Acquires Segment for $3.2B
Twilio, the "Amazon (Web Services) of communications," just got even better.
Updatea month ago

Three Things: Apple launch event edition

Three Things: Apple launch event edition
Our top takeaways from Apple's 5G iPhone launch event.
Updatea month ago

The other side of concentration

The other side of concentration
Why customer concentration can often be a revealing indicator of a business that's poised to grow exponentially.
Commentarya month ago

Fastly's guidance update: Twilio 2.0?

Fastly's guidance update: Twilio 2.0?
Our view on Fastly's recent guidance cut and the analogues we see to 2017-era Twilio.
Updatea month ago

Gatekeepers

Gatekeepers
What's standing between you and Netflix.
Commentary2 months ago

Performance Update (September 2020)

Performance Update (September 2020)
Opportunities rises +11% as the market falls 5%.
Investor Update2 months ago

Collectors Universe refreshes board following activist investor campaign

Collectors Universe refreshes board following activist investor campaign
This morning, CLCT appointed two new independent directors to its board after months of dialogue with activist investor Alta Fox.
Update2 months ago

The value of branding

The value of branding
Sometimes, it's all about the intangibles.
Commentary2 months ago

Roku +15% on NBCU Peacock Deal

Roku +15% on NBCU Peacock Deal
Peacock will finally be taking flight on Roku devices, after months of wrangling — and NBCUniversal’s TV apps will not be going dark on Roku after all.
Update2 months ago

Performance Update (August 2020)

Performance Update (August 2020)
Titan Flagship is now up +30% YTD through August (vs. S&P 500 +10%).
Investor Update3 months ago

Stocks retreat to mid-August levels

Stocks retreat to mid-August levels
Equities are sliding on a steepening yield curve and potential U.S. sanctions on SMIC.
Commentary3 months ago

Looking off the beaten path

Looking off the beaten path
Why great investment are often found off the beaten path.
Commentary3 months ago

🔥 Introducing Titan Opportunities

🔥 Introducing Titan Opportunities
Under-the-radar stocks poised for outstanding returns. A complement to Titan Flagship.
Announcement3 months ago

A stock picker's market

A stock picker's market
Has the market gotten lazy about distinguishing winners from losers?
Commentary3 months ago

Earn 6x more in your retirement account

Earn 6x more in your retirement account
Better performance and up to $10,000 in awards. That's the value of Titan IRAs.
Announcement3 months ago

One bundle to rule them all

One bundle to rule them all
Which bundles will win in an increasingly bundleless world?
Commentary3 months ago

Titan ranked #1 advisor for returns in Q2 2020

Titan ranked #1 advisor for returns in Q2 2020
This represented Titan's 3rd consecutive quarter of ranking #1 in excess returns vs. normalized benchmarks.
Press4 months ago

Disney Q3 Earnings: Parks Challenges and Subscription Strength

Disney Q3 Earnings: Parks Challenges and Subscription Strength
Disney rose 4% after hours after surpassing its 2024 Disney+ subscriber target four years early.
Update4 months ago

Performance Update (July 2020)

Performance Update (July 2020)
The Titan Flagship strategy is now up +17% YTD through July (vs. S&P 500 +2%).
Investor Update4 months ago

Q2 Earnings Blowout: Apple, Amazon, Facebook, Google

Q2 Earnings Blowout: Apple, Amazon, Facebook, Google
Several Titan portfolio companies surged more than 5% after hours Thursday after reporting strong calendar Q2 results..
Update4 months ago

PayPal Q2 Earnings: Record performance and accelerating demand

PayPal Q2 Earnings: Record performance and accelerating demand
PayPal booked a record Q2 as years of digital payments and e-commerce adoption continue to take place over months.
Update4 months ago

Netflix Q2 2020 Earnings: A Tale of Two Quarters

Netflix Q2 2020 Earnings: A Tale of Two Quarters
Record Q2 subscriber growth was tempered by a softer-than-expected outlook for Q3 net subscriber additions.
Update4 months ago

Buffett & Sequoia

Buffett & Sequoia
What Buffett & Sequoia Capital have in common.
Commentary4 months ago

Tick tock, TikTok

Tick tock, TikTok
What opportunities and threats do tech bans bring?
Commentary5 months ago

Corporate boards in the millennial age

Corporate boards in the millennial age
What Fortune 500 boards of directors might look like in the future.
Commentary5 months ago

Performance Update (June 2020)

Performance Update (June 2020)
The Titan Flagship composite is now up +10% YTD through June (vs. S&P 500 down -3%).
Investor Update5 months ago

What WWDC tells us about the future of Apple

What WWDC tells us about the future of Apple
The four key themes underlying the biggest updates that came out of Apple's latest developer conference.
Update5 months ago

Can trees grow to the sky?

Can trees grow to the sky?
How COVID-19 is propelling several tech giants to new heights.
Commentary5 months ago

Titan featured in InvestmentNews

Titan featured in InvestmentNews
Titan was recently featured in InvestmentNews as "the robo-adviser that shorted the market and won."
Press5 months ago

Primed to endure

Primed to endure
On Amazon's future.
Commentary5 months ago

Titan Insider Scoop: Notable insider buying at Uber

Titan Insider Scoop: Notable insider buying at Uber
A board member at Uber and consumer industry veteran just made a large open market purchase of UBER stock.
Update5 months ago

Titan Crosses $100M AUM

Titan Crosses $100M AUM
We just crossed $100 million in assets under management, a huge milestone we couldn't have achieved without you.
Announcement5 months ago

The risk/reward today

The risk/reward today
We're positioned for an unusually wide range of outcomes in the market, with full hedges activated.
Commentary6 months ago

Apple slated to begin producing its own PC processor chips

Apple slated to begin producing its own PC processor chips
New reports suggest Apple will be soon announcing a shift towards its own processor chips for its Mac line of products.
Update6 months ago

Last-mover advantage

Last-mover advantage
While being first to a market is great, sometimes being last is even better.
Commentary6 months ago

Performance Update (May 2020)

Performance Update (May 2020)
The Titan Flagship composite is now up +8% YTD through May (vs. S&P 500 down -5%).
Investor Update6 months ago

Content is king, execution is queen

Content is king, execution is queen
What HBO Max's recent launch can teach us about execution.
Commentary6 months ago

Twilio Surges to All-Time Highs

Twilio Surges to All-Time Highs
Twilio surged to all-time highs after announcing it will power NYC's COVID-19 contact tracing initiative.
Update6 months ago

Hidden judo strategies

Hidden judo strategies
One of the most under-appreciated strategies in business is one from the martial arts.
Commentary6 months ago

Slugging percentage

Slugging percentage
This past week was an exceptionally strong reminder of the importance of slugging percentage, a metric foundational to baseball and investing.
Commentary7 months ago

PayPal Q1 2020 Earnings: The $20 billion earnings call

PayPal Q1 2020 Earnings: The $20 billion earnings call
PayPal revealed key insights on its Q1 call that have broad-ranging implications for both the company and the outlook for retail recovery.
Update7 months ago

Twilio Q1 2020 Earnings: Digital transformations accelerating ahead

Twilio Q1 2020 Earnings: Digital transformations accelerating ahead
Twilio surged +25% after hours on Wednesday after reporting large beats on revenue and guidance.
Update7 months ago

Titan ranked #1 advisor for returns in Q1 2020

Titan ranked #1 advisor for returns in Q1 2020
This represented Titan's 2nd consecutive quarter of ranking #1 in excess returns vs. normalized benchmarks.
Press7 months ago

Performance Update (April 2020)

Performance Update (April 2020)
April was a sharp rebound from the March selloff, with Titan up +15% (vs. S&P 500 +13%).
Investor Update7 months ago

Betting on taxes

Betting on taxes
You're an investor in several "tax collectors": stocks that earn a tax on the most stable, fast-growing behaviors in human history.
Commentary7 months ago

Apple Q2 Earnings Analysis: Services and Wearables drive revenue growth

Apple Q2 Earnings Analysis: Services and Wearables drive revenue growth
Apple's exited its second fiscal quarter with surprising strength and the "best product pipeline ever."
Update7 months ago

Facebook Earnings Analysis: Q1 2020 results show ad spend stabilizing

Facebook Earnings Analysis: Q1 2020 results show ad spend stabilizing
On Wednesday after hours, Facebook surged +9% after reporting strong user growth and a healthy beat on topline revenue
Update7 months ago

Google Q1 Earnings: A tale of two quarters

Google Q1 Earnings: A tale of two quarters
Google rose +8% after hours on Tuesday after reporting better-than-feared trends on the ad revenue front.
Update7 months ago

Netflix Q1 Earnings: New subscriptions nearly 2x forecasts

Netflix Q1 Earnings: New subscriptions nearly 2x forecasts
Netflix saw its subscriber growth rate accelerate to 23% y/y in Q1 as consumers around the world shelter-in-place.
Update7 months ago

It's all about the skew

It's all about the skew
How skew can make you a better investor and decision-maker.
Commentary7 months ago

Go all in? Not yet.

Go all in? Not yet.
After this 25% rally from March lows, we’re shifting our tone from aggressive offense to light offense.
Commentary7 months ago

Looking for the bottom

Looking for the bottom
Is now a good time to buy stocks, or will the market head lower?
Commentary8 months ago

The deafening silence

The deafening silence
What will Buffett buy?
Commentary8 months ago

Invert, always invert

Invert, always invert
Inside a hedge fund manager's 100x trade.
Commentary8 months ago

How we're outperforming

How we're outperforming
We've outperformed the market average and other investment managers for you so far this year.
Investor Update8 months ago

Investing in the midst of COVID-19

Investing in the midst of COVID-19
We’re well-positioned to weather the coronavirus downturn and generate alpha for you.
Investor Update8 months ago

Tame your inner Elephant

Tame your inner Elephant
You can be a Kentucky Derby-level Rider, but without mastering your Elephant, you're going to lose.
Commentary8 months ago

How Uber is surprisingly immune to coronavirus

How Uber is surprisingly immune to coronavirus
Four takeaways from the investor call that sent Uber up +38%.
Update8 months ago

Going up on a Tuesday

Going up on a Tuesday
Tuesday offered a much-welcome breath of fresh air for investors stifled by bad news (and self-isolation).
Commentary8 months ago

🛡️ Recession-Proof Playbook

🛡️ Recession-Proof Playbook
A recession is becoming increasingly likely, which means game time as an investor.
Commentary9 months ago

Ask a Hedge Fund: Buy, Sell, or Hold?

Ask a Hedge Fund: Buy, Sell, or Hold?
We surveyed over 60 top investors for their outlooks on stocks amidst the coronavirus selloff.
Deep Dive9 months ago

Exponential growth

Exponential growth
Where we're seeing it and where we're not.
Commentary9 months ago

Bill Ackman now hedging against coronavirus

Bill Ackman now hedging against coronavirus
Pershing Square Capital just bought long hedges to limit losses amid coronavirus volatility.
Commentary9 months ago

🛡️ We're activating your maximum hedge

🛡️ We're activating your maximum hedge
Based on our internal indicators of current market conditions, we think the volatility presents a ripe opportunity for alpha.
Investor Update9 months ago

Early Thoughts on Coronavirus

Early Thoughts on Coronavirus
We think the recent sell-off is a buying opportunity. The economic impact of coronavirus should fade over time.
Commentary9 months ago

All-Time Performance

All-Time Performance
Since inception, our Flagship strategy has outperformed all of its benchmarks.
Investor Update9 months ago

Flagship 101

Flagship 101
Flagship is our first investment strategy. Here's a reminder on how it works.
Investor Update9 months ago

Prove yourself wrong

Prove yourself wrong
An important lesson on investing from Warren Buffett's right hand man.
Commentary9 months ago

Titan Ranked #1 of 60+ Robo Advisors for Q4 Returns

Titan Ranked #1 of 60+ Robo Advisors for Q4 Returns
Titan was ranked #1 out of 64 robo advisors by 4Q performance in the Robo Report, a quarterly review of all robo advisors.
Press10 months ago

Twilio Q4 Earnings: Investing for Growth

Twilio Q4 Earnings: Investing for Growth
Twilio fell -4% after hours as forecasted losses are outweighing strong revenue growth trends.
Update10 months ago

Google Q4 Earnings: The Big YouTube and Cloud Reveal

Google Q4 Earnings: The Big YouTube and Cloud Reveal
In its Q4 report, Google disclosed (for the first time ever) critical segment data around its YouTube and Cloud businesses.
Update10 months ago

Performance Scorecard

Performance Scorecard
Many of you have asked for more details on how Titan stacks up versus other popular investment platforms. Here's a snapshot.
Investor Update10 months ago

Amazon Q4 Earnings: Operating Leverage 101

Amazon Q4 Earnings: Operating Leverage 101
Amazon soared more than +10% after hours after beating analyst profit estimates by 60%. But how?
Update10 months ago

Apple Q1 Earnings: A Blowout Quarter for the iPhone 11

Apple Q1 Earnings: A Blowout Quarter for the iPhone 11
On Tuesday after hours, AAPL rose +2% after reporting all-time record revenues and profits.
Update10 months ago

The Coronavirus Crisis

The Coronavirus Crisis
How does the coronavirus outbreak impact your portfolio?
Commentary10 months ago

Netflix Q4 Earnings: Tossing a Coin to Your Witcher

Netflix Q4 Earnings: Tossing a Coin to Your Witcher
Netflix reported solid earnings and some eye-popping numbers around its latest hit series.
Update10 months ago

Hedge fund alpha from Titan stocks

Hedge fund alpha from Titan stocks
Hedge fund alpha is being heavily driven by growth stocks. Is "value investing" dead?
Updatea year ago

Transdigm's Gift to Investors: Another Massive Special Dividend

Transdigm's Gift to Investors: Another Massive Special Dividend
Transdigm boosts its YTD total return to ~92% after announcing a massive $32.50 special dividend to shareholders.
Updatea year ago

The worrying C-3POs

The worrying C-3POs
A retro on investing through the market's largest rally in recent memory.
Commentarya year ago

IAC and Match Group Approve Spinoff of MTCH

IAC and Match Group Approve Spinoff of MTCH
Today, IAC rose over +7% after IAC and Match Group formally approved the planned MTCH spinoff.
Updatea year ago

Friday, 39 years ago

Friday, 39 years ago
A little computer company went public. It was banned in Massachusetts.
Commentarya year ago

Inside Scoop: Insider Buying at Transdigm

Inside Scoop: Insider Buying at Transdigm
A member of Transdigm's c-suite just increased her personal stake in the company by nearly 150%.
Updatea year ago

Schwab Rumored to Pursue $25bn Acquisition of TD Ameritrade

Schwab Rumored to Pursue $25bn Acquisition of TD Ameritrade
Schwab's latest bold bet on scale is a rumored $25 billion acquisition of TD Ameritrade.
Updatea year ago

PayPal Acquires Honey in Landmark $4bn Deal

PayPal Acquires Honey in Landmark $4bn Deal
The acquisition would represent PayPal's largest purchase to date.
Updatea year ago

First-Hand Pricing Power

First-Hand Pricing Power
In this week's Quick Thought, we cover the concept of pricing power in our daily lives.
Educationa year ago

Disney Up +5% Ahead of Disney+ Launch

Disney Up +5% Ahead of Disney+ Launch
Disney reported solid earnings and expressed optimism in advance of the Disney+ launch.
Updatea year ago

Match Group Q3 Earnings: Investing for Global Love

Match Group Q3 Earnings: Investing for Global Love
Match Group (MTCH) fell sharply after coming up short in its outlook. Is the reaction justified?
Updatea year ago

Twilio Seems Oversold

Twilio Seems Oversold
We think Twilio, the "Amazon (Web Services) of communications," is oversold in the market right now.
Updatea year ago

PayPal Q3 Earnings: Strong Fundamentals at a Bargain Price

PayPal Q3 Earnings: Strong Fundamentals at a Bargain Price
Prior investments in consumer experience paid off handsomely for PayPal in its latest fiscal quarter.
Updatea year ago

The US-China Trade Imbalance

The US-China Trade Imbalance
Amidst trade war volatility, a few Titan companies are resiliently operating in the crossfire.
Commentarya year ago

Schwab Launches Commission-Free Trades in the U.S. and Canada

Schwab Launches Commission-Free Trades in the U.S. and Canada
In its announcement of Chuck Schwab's latest book, SCHW announced commission-free trading on most equity products in the U.S. and Canada.
Updatea year ago

Transcript: Q&A on Impeachment Inquiry

Transcript: Q&A on Impeachment Inquiry
The TLDR on what impeachment could mean for the markets.
Commentarya year ago

Now Launching: Titan for Retirement (IRAs)

Now Launching: Titan for Retirement (IRAs)
Introducing Titan for Retirement: a game-changing re-imagination of the IRA experience from the ground up.
Commentarya year ago

Apple's September Product Launch: The Power of 1% Compounded Improvements

Apple's September Product Launch: The Power of 1% Compounded Improvements
Apple's September event unveiled a slew of new features and product launches, as well as a glimpse of where the company is headed strategically.
Updatea year ago

The Recent Momentum Selloff

The Recent Momentum Selloff
We've seen a selloff in several Titan stocks recently, driven by a momentum reversal. Here's why, and our take on the path forward.
Commentarya year ago

Facebook Launches Dating Platform in the U.S.

Facebook Launches Dating Platform in the U.S.
On Thursday morning, after nearly a year of testing in other markets, Facebook finally launched its dating service in the U.S.
Updatea year ago

August Market Update: Volatility Continues

August Market Update: Volatility Continues
As we've recently highlighted, markets have been particularly volatile as of late. But don't let it change your investment philosophy.
Commentarya year ago

Q2 2019 Earnings Review: Tinder & Match Light Up IAC's Results

Q2 2019 Earnings Review: Tinder & Match Light Up IAC's Results
On Wednesday, IAC surged nearly +11% on strength at Tinder and other Match Group properties.
Updatea year ago

Transdigm Q3 2019 Earnings: Blowout Results and a 6% Dividend

Transdigm Q3 2019 Earnings: Blowout Results and a 6% Dividend
On Tuesday morning, Transdigm spiked +14% after reporting a tremendous quarter and a special dividend.
Updatea year ago

Stocks Fall as Trade War Escalates... Again

Stocks Fall as Trade War Escalates... Again
More trade war threats, another correction. Zoom out and don't let the headlines dictate your investment strategy.
Commentarya year ago

Apple Q3 2019 Earnings Review: Strength Across the Ecosystem

Apple Q3 2019 Earnings Review: Strength Across the Ecosystem
In its Q3 results, Apple boosted its financial outlook and revealed some impressive metrics around some of its lesser-followed segments.
Updatea year ago

PTC's Subscription Stumble: An Autodesk Moment?

PTC's Subscription Stumble: An Autodesk Moment?
PTC reported solid Q3 results but lowered its Q4 forecast. Investors punished the stock, down 14% after hours. Here's our take.
Updatea year ago

Netflix's Q2 Subscriber Stumble

Netflix's Q2 Subscriber Stumble
Netflix whiffed on Q2 subscriber growth. The company's moat is now being put to the test.
Updatea year ago

Q2 2019 Investor Letter

Q2 2019 Investor Letter
Each quarter, we provide updates on the market, the Titan composite, and more. Here are some highlights.
Commentarya year ago

Q2 Office Hours on Tues 7/23

Q2 Office Hours on Tues 7/23
We'll host our quarterly Office Hours next week. Be sure to reserve your spot - capacity is limited.
Commentarya year ago

Facebook Seen Pushing Forward Its Younger Content Platforms

Facebook Seen Pushing Forward Its Younger Content Platforms
Ahead of annual content creator convention Vidcon, several reports emerged highlighting Facebook's continued efforts in growing its more nascent content platforms.
Updatea year ago

PayPal and Visa Launch Instant Transfers

PayPal and Visa Launch Instant Transfers
PayPal and Visa have joined forces to offer faster payments to consumers in Canada.
Updatea year ago

Upcoming Prime Day Sparks Deal Frenzy

Upcoming Prime Day Sparks Deal Frenzy
Amazon is hosting its Prime Day shopping event on July 15-16. Competing retailers are already prepping for battle. Here's our take.
Updatea year ago

Titan on the Drunken Money Podcast

Titan on the Drunken Money Podcast
Our co-founder Clay joined a podcast to share why Titan was built, the experience at Y Combinator, and more.
Pressa year ago

Titan Learn: ROIC and How It Drives Stock Prices

Titan Learn: ROIC and How It Drives Stock Prices
In our inaugural Titan Learn, we delve into ROIC, the often-overlooked metric that drives long-term stock returns.
Commentarya year ago

Facebook Announces Libra, a New Crypto Project

Facebook Announces Libra, a New Crypto Project
Libra, a new blockchain & cryptocurrency project incubated by Facebook, was announced today. We think it is a net positive for the crypto ecosystem.
Updatea year ago

Salesforce Sees DATA in its Future

Salesforce Sees DATA in its Future
Salesforce strengthens its grip on enterprise software solutions with its recent acquisition of Tableau (NYSE: DATA).
Updatea year ago

Titan in U.S. News

Titan in U.S. News
U.S. News, one of the country's leading rankings and advice publications, just gave Titan a shout-out.
Pressa year ago

Titan is Now Integrated with Mint

Titan is Now Integrated with Mint
You can now link your Titan account to Mint via our custodian partner, Apex Clearing.
Commentarya year ago

Google: A Compelling Risk/Reward?

Google: A Compelling Risk/Reward?
Some investors consider GOOG to be one of the most compelling risk/reward opportunities on the market today.
Updatea year ago

Trade Wars Intensify, This Time with Mexico

Trade Wars Intensify, This Time with Mexico
Markets tumbled after Trump threatened tariffs on Mexican imports. Here's our take.
Commentarya year ago

Deep Dive on Disney

Deep Dive on Disney
The world's leading entertainment company is transforming into an "entertainment-as-a-service" business. Here's our in-depth take.
Update2 years ago

Titan Executive Access: Insights from the Leader in Beer and Cannabis

Titan Executive Access: Insights from the Leader in Beer and Cannabis
In our inaugural Executive Access interview, we spoke to the team at Constellation Brands to get your top questions answered.
Update2 years ago

Uber IPO: Hedge Fund Sentiment Survey

Uber IPO: Hedge Fund Sentiment Survey
We surveyed ~50 top investors for their views on Uber ahead of its first public trades. Here are the results.
Commentary2 years ago

Stocks Fall as U.S.-China Trade War Escalates

Stocks Fall as U.S.-China Trade War Escalates
The U.S.-China trade war tensions had been quiet since December, but erupted again this weekend.
Commentary2 years ago

Amazon Up +3% on Berkshire Hathaway's Investment

Amazon Up +3% on Berkshire Hathaway's Investment
"The truth is that I've watched Amazon from the start and I think what Jeff Bezos has done is something close to a miracle."
Update2 years ago

The Slack S-1: An Analysis in Five Charts

The Slack S-1: An Analysis in Five Charts
On Friday, workplace messaging software business Slack filed to go public via a direct listing under the ticker SK, eschewing the traditional IPO process. Here are 5 quick takeaways from its ~400-page S-1 filing.
Commentary2 years ago

What Investors Don't Get about Google

What Investors Don't Get about Google
Google fell sharply on Q1 earnings, mostly due to an ad revenue shortfall. We think investors are missing the bigger picture.
Update2 years ago

Amazon's Flywheel Gets a Boost with Free 1-Day Shipping

Amazon's Flywheel Gets a Boost with Free 1-Day Shipping
Amazon is moving Prime from Free 2-Day to 1-Day Shipping across all products globally. It's a master chess move no one else can make.
Update2 years ago

Facebook Grows in Q1 in Spite of Security Investments

Facebook Grows in Q1 in Spite of Security Investments
Facebook surged on Q1 results, growing users and earnings to record levels despite major security investments. "We can do both," said Sheryl Sandberg.
Update2 years ago

Market Holiday

Market Holiday
U.S. stock markets are closed today for Good Friday, but we're here if you need us. Give us a shout.
Commentary2 years ago

Fireside Chat with Howard Marks of Oaktree Capital

Fireside Chat with Howard Marks of Oaktree Capital
We joined a private investor meeting with billionaire investor Howard Marks of Oaktree Capital. Here are our notes.
Commentary2 years ago

Uber/Lyft S-1 Comparison: A Tale of Five Charts

Uber/Lyft S-1 Comparison: A Tale of Five Charts
Transportation giant Uber finally filed to go public. Here are our takeaways from the S1.
Commentary2 years ago

Disney Announces Disney+ at $6.99 per Month

Disney Announces Disney+ at $6.99 per Month
Disney rose +10% on announcing it will launch its streaming video platform & Netflix competitor, Disney+, in November at $6.99/month.
Update2 years ago

Q1 2019 Investor Letter

Q1 2019 Investor Letter
Each quarter, we provide updates on the market, the Titan composite, and more. Here are some highlights.
Commentary2 years ago

Q1 Office Hours on Wed 4/17

Q1 Office Hours on Wed 4/17
We will host our quarterly Office Hours next week. Be sure to reserve your spot - capacity is limited.
Commentary2 years ago

Q1 Investor Letter (mobile)

Q1 Investor Letter (mobile)
Our Q1 2019 recap of the markets, your portfolio, our Thought of the Quarter, and more.
Investor Update2 years ago

Q1 Investor Letter (desktop)

Q1 Investor Letter (desktop)
Our Q1 2019 recap of the markets, your portfolio, our Thought of the Quarter, and more.
Investor Update2 years ago

Constellation Q4 2019 Earnings: A Taste for the Finer Things

Constellation Q4 2019 Earnings: A Taste for the Finer Things
Millennials are becoming more and more snobby when it comes to booze, and Constellation is winning because of it.
Update2 years ago

Lyft's IPO: Buyer Beware

Lyft's IPO: Buyer Beware
We surveyed ~40 hedge funds and most were not positive on Lyft's IPO. Here's why.
Commentary2 years ago

Apple Launches Streaming Video and Credit Cards

Apple Launches Streaming Video and Credit Cards
This move makes strategic sense, but does not surprise us given Apple's ~$250B war chest of cash and nearly 1B iPhone installed base.
Update2 years ago

5 Key Takeaways from Pinterest's IPO Filing

5 Key Takeaways from Pinterest's IPO Filing
On Friday afternoon, digital scrapbooking site Pinterest officially filed to go public under the ticker PINS, releasing over 600 pages of business and financial disclosures in the process.
Update2 years ago

Google Unveils Its "Netflix of Gaming"

Google Unveils Its "Netflix of Gaming"
On Tuesday, Google unveiled *Stadia*, a new cloud-based gaming service that would allow anyone to game on any device using just a Chrome browser - no consoles or specialized hardware needed.
Update2 years ago

Boeing Stock Down on 737 Max 8 Crash

Boeing Stock Down on 737 Max 8 Crash
Update2 years ago

Pricing Power in Action

Pricing Power in Action
Update2 years ago

Warren Buffett on Consumer Brands

Warren Buffett on Consumer Brands
The legendary investor admitted he overpaid for Kraft Heinz and was wrong in a few ways. Here's our take on what happened.
Update2 years ago

Visa and MasterCard prepare to raise fees

Visa and MasterCard prepare to raise fees
The two payment networks plan to exert their pricing power soon by raising the interchange fees often paid by consumers.
Update2 years ago

Deep Dive on Facebook

Deep Dive on Facebook
Under fire, one of the world's best businesses. We dive deep into the business model, its competitive advantages, privacy concerns, and more.
Update2 years ago

Alphabet's Weak Margins Spur Worries About Competition

Alphabet's Weak Margins Spur Worries About Competition
We think investors are becoming nervous about Google's operating costs amid Amazon's growth and rising share of the digital ad market.
Update2 years ago

Amazon Chugs Along in Q4, but Tepid Forecast Weighs on Stock

Amazon Chugs Along in Q4, but Tepid Forecast Weighs on Stock
The e-commerce giant reported mixed year-end earnings. Core profit centers continued to surge, but Q1 guidance weighed on the stock.
Update2 years ago

Facebook Powers Through Privacy Scandals in Q4

Facebook Powers Through Privacy Scandals in Q4
The digital advertising juggernaut's shares rose +12% after hours as it demonstrated the strength of its network effects.
Update2 years ago

It's the Services, Stupid

It's the Services, Stupid
Update2 years ago

Cautious Optimism Ahead of Facebook's Q4 Results

Cautious Optimism Ahead of Facebook's Q4 Results
Heading into Facebook's Q4 report on Jan 30th after the close, we assessed a number of analyst previews to get a sense for the market's focus.
Update2 years ago

Chart of the Week: Perspective is Everything

Chart of the Week: Perspective is Everything
Here are the astounding returns Amazon investors could have enjoyed over the past 20+ years (green) vs. the temporary but painful drawdowns they would have had to persist through along the way (red).
Update2 years ago

Execution Stumble and CFO Retirement

Execution Stumble and CFO Retirement
Design software platform PTC had mixed Q1 results, but they were overshadowed by a cautious 2019 forecast and CFO retirement.
Update2 years ago

Building "The Alexa of Business"

Building "The Alexa of Business"
Update2 years ago

Wine Hangover

Wine Hangover
Constellation was down over -12% on Wednesday after an earnings report that included a reduction in outlook for their Wine & Spirits business. While they surpassed Wall Street expectations...
Update2 years ago

Apple Cuts Outlook as Chinese Slowdown Hits iPhone Demand

Apple Cuts Outlook as Chinese Slowdown Hits iPhone Demand
Apple cut its sales outlook for the first time in almost two decades, citing weaker demand in China and fewer iPhone upgrades. The stock fell -8% in pre-market trading on the news.
Update2 years ago

Light Holiday Forecast Weighs on Apple

Light Holiday Forecast Weighs on Apple
Update2 years ago

Over-reaction Despite Strong Results

Over-reaction Despite Strong Results
Update2 years ago

High Expectations from Wall Street in Q3

High Expectations from Wall Street in Q3
Update2 years ago

PayPal +7% on earnings

PayPal +7% on earnings
Update2 years ago

A Change in CEO

A Change in CEO
Update2 years ago

Strong Q2 Earnings Led by Beer

Strong Q2 Earnings Led by Beer
Update2 years ago

Takeaways from iPhone Refresh

Takeaways from iPhone Refresh
Update2 years ago

Amazon Goes After $88B Ad Market

Amazon Goes After $88B Ad Market
Update2 years ago

Game on, Tivo

Game on, Tivo
Update2 years ago

Investment in WEED

Investment in WEED
Update2 years ago

Thesis Strengthens on Apple

Thesis Strengthens on Apple
Update2 years ago

Amazon Executes Yet Again

Amazon Executes Yet Again
Update2 years ago

PayPal Underwhelms in Q2

PayPal Underwhelms in Q2
Update2 years ago

Investments Pay Off for Google in Q2

Investments Pay Off for Google in Q2
Update2 years ago

Famed Hedge Fund Buys PayPal stock

Famed Hedge Fund Buys PayPal stock
Update2 years ago

Happy Amazon Prime Day

Happy Amazon Prime Day
Update2 years ago

Spotify vs. Apple

Spotify vs. Apple
Update2 years ago

Beer Outperformance Negated by Marketing Spend

Beer Outperformance Negated by Marketing Spend
Update2 years ago

Amazon Inheriting McDonald's Legacy?

Amazon Inheriting McDonald's Legacy?
Update2 years ago

Apple Exploring a Bundle

Apple Exploring a Bundle
Update2 years ago

iPhone X Sales Better than Feared in Q2

iPhone X Sales Better than Feared in Q2
Update3 years ago

Amazon Commands 42 Cents of Every Dollar Spent Online

Amazon Commands 42 Cents of Every Dollar Spent Online
Update3 years ago

Amazon Publishes Annual Letter

Amazon Publishes Annual Letter
Update3 years ago

Become a Titan investor today.

Titan Invest is an SEC registered investment adviser. By using this website, you accept our Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.
Refer to Titan Invest’s Program Brochure for more information. Certain investments are not suitable for all investors. Before investing, consider your investment objectives and Titan’s fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Brokerage services are provided to Titan Clients by Apex Clearing, an SEC registered broker-dealer and member FINRA/SIPC. For more information, see our disclosures. Contact: 110 Greene Street, Suite 910, New York, NY 10012. Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice.
© Copyright 2020 Whisker Technologies, Inc. All rights reserved.