reboundcapital.substack.com/@reboundcapital
Bio
Rebound Capital is a research publication on Substack managed by the analyst team behind Market Sentiment, a large financial newsletter. They specialize in 'rebound investing', focusing on deep research into high-quality companies that have experienced significant stock price drawdowns. Their goal is to identify beaten-down stocks with the potential for a strong recovery, and they have published in-depth reports on companies like PDD Holdings. 网络评价：发表过PDD Holdings深度研报
Ideas
2 Ideas
Notes on Microsoft ($MSFT)
该文章回顾了萨提亚·纳德拉（Satya Nadella）领导下微软的成功转型，并探讨了公司当前在人工智能产品普及和云业务高资本支出方面面临的挑战，这些因素引发了投资者的担忧。
Earnings Review: $UNH, $LVMUY & $ISRG
UnitedHealth Group is downgraded to a 'Hold' rating. The recommendation is to avoid new positions due to regulatory uncertainty from CMS's flat payment proposals for 2027, which, combined with rising medical costs, are squeezing margins. The company is guiding for a revenue drop and membership contraction in 2026 as it exits unprofitable segments. Despite these headwinds, the stock has strong valuation support with a ~4.5% FCF yield.