Category: Research – Brandon
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Value Investing Q3 Letter Recaps: SATS, ENVA, HAT
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Value Investing Q3 Letter Recaps: LAZ, Small Banks (MFBP & CZBS), and BOX
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Value Investing Q3 Letter Recaps: EMBRAC_B, JOE, and API
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Value Investing Q3 Letter Recaps: CL, KMX, BOLSAA
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Value Investing Letter Recaps: Q3 2022
“When we find our treasure, we forget where we put our picks and shovels.” – Bert McCoy Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is…
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Value Investing Letter Recaps: Q3 2022
“When we find our treasure, we forget where we put our picks and shovels.” – Bert McCoy Our Value Investing Letter Recaps keep things simple.Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes.Within each idea we answer four main questions: What does the business do? Why is…
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Value Investing Letter Recaps: FERG, CDMO, EVBG
“When we find our treasure, we forget where we put our picks and shovels.” – Bert McCoy Our Value Investing Letter Recaps keep things simple.Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes.Within each idea we answer four main questions: What does the business do? Why is…
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Value Investing Letters: Q2 2022
“When we find our treasure, we forget where we put our picks and shovels.” – Bert McCoy This week we’re kicking off (or revitalizing?) a quarterly series I’m calling “Value Investing Letter Recaps”The piece congregates all my favorite investment ideas from my favorite value investor quarterly letters. I do the “heavy” work of distilling hundreds…
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Value Investing Research and Inflation Effects
If I had a dollar for every time someone on Twitter mentioned inflation, I’d be on a beach sipping margaritas without a care. “Inflation? Never heard of her!” Prices are rising for necessities like gasoline, eggs, meat, and mortgages. These price changes then ripple across the entire economy. Consumers spend less, leading to contracting/declining business growth and…
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Dead Companies Walking: Book Review & Summary
Scott Fearon is the founder and president of the Long/Short hedge fund Crown Capital Management. He’s also the author of one of my favorite investing books, Dead Companies Walking. The book chronicles Fearon’s three-decade excursion through markets as he relives wins, losses, and lessons learned from finding opportunities in unexpected places. Specifically, Fearon’s book explains how to…