Blue Ocean Blueprint for High Growth Markets Carl
Blue Ocean Blueprint for High Growth Markets Carl Delfeld, Chief Analyst Cabot Global Stocks Explorer 1 Cabot. Wealth. com
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Blue Ocean Growth Stocks • strategically placed at the heart of high consumer growth • providing vital goods and services • strategic shareholders to overcome regulatory challenges • growth trends deep and durable 3 Cabot. Wealth. com
Blue Ocean Growth Stocks • stock price in strong uptrend • leadership position in the industries that it competes in • “home court” advantage and a wide “moat” • trade at a reasonable price relative to growth prospects 4 Cabot. Wealth. com
Digital Growth at the Heart of the Indo-Pacific 5 Cabot. Wealth. com
SEA GROUP LIMITED (SE) 6 Cabot. Wealth. com
Sea’s Core Markets • online gaming - Tencent partnership • online shopping • digital financial services • applying to get a digital banking license in Singapore 7 Cabot. Wealth. com
Comparison of Major Markets 8 Cabot. Wealth. com
Sea’s Numbers • sales up 9 X in last five years • e-commerce first-quarter revenue growth up 74% year over year • gaming/digital entertainment (Garena) segment up 30% • Sea digital economy tripled in the past 5 years to $100 billion • net losses over the last 12 months of $1 billion along with a negative free cash flow of $340 million 9 Cabot. Wealth. com
Sea’s Chart 10 Cabot. Wealth. com
Virgin Galactic (SPCE) 11 Cabot. Wealth. com
The Business of Space • Jeff Bezos’ Blue Origin • Elon Musk’s Space. X • Sir Richard Branson’s Virgin Galactic (SPCE) 12 Cabot. Wealth. com
Virgin Galactic’s Upside and Risks • space tourism adventures initially cost $250, 000 • 600 reservations plus sizable waiting list • first flight expected in 2020 • $110 MM of revenue expected in 2021 • by 2023, 54 flights with 5 aircrafts could yield $500 MM 13 Cabot. Wealth. com
Virgin Galactic’s Upside and Risks • hypersonic global point-to-point market is prize • flight from NYC to Shanghai cut from 16 hours to 40 minutes • Morgan Stanley predicts $800 billion market by 2040 • new CEO and partnerships with NASA and Boeing • overview of risks 14 Cabot. Wealth. com
SPCE Chart 15 Cabot. Wealth. com
SPDR S&P Aerospace & Defense ETF (XAR) • XAR uses a modified equal weight index that prevents huge weights like Boeing to dominate the holdings • provides exposure to a wide variety of technologies • 3 D-printed parts for NASA's Orion spacecraft to Mars • Orbital ATK (OA) (buyout) - produces commercial satellites 16 Cabot. Wealth. com
Financial Technology (Fin. Tech) • many young people have never stepped foot inside a bank • ubiquity of smartphones leads to new options • key issues are choice, cost, convenience and security • digital payments a key growth driver 17 Cabot. Wealth. com
Fin. Tech is a Global Growth Trend 18 Cabot. Wealth. com
Afterpay (AFTPF) • Founded in Australia in 2017 • Afterpay’s Clearpay enables interest-free loans • pay 25% of the purchase price - Afterpay covers the rest • pay the money back in a series of installments • company charges the retailer a small fee on the sale • 95% of Clearpay orders using debit card 19 Cabot. Wealth. com
Afterpay (AFTPF) • 48, 000+ retailers have signed up for the service already • 8. 4 MM active users worldwide, 5 MM in America • conversion rates up 20% - order values up 25% • revenue: $23 MM/2017, $114 MM/2018 to $218 MM/2019 • last quarter’s year-over-year revenue up 99. 5% 20 Cabot. Wealth. com
Afterpay Chart 21 Cabot. Wealth. com
Global X Fin. Tech ETF (FINX) • the oldest fintech ETF with more than $400 million in assets and more than three years of track record on public markets • 33 total positions as of this writing • FINX puts money behind 33 companies "helping to transform established industries like insurance, investing, fundraising, and third-party lending. " 22 Cabot. Wealth. com
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Contact Carl Delfeld Chief Analyst Cabot Global Stocks Explorer Email: Support@Cabot. Wealth. com Phone: 800 -326 -8826 Special Webinar Subscription Savings Start For Only $1 cabotwealth. com/webinarspecial. com 25 Cabot. Wealth. com
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