Category: Research
-
Musings: A Dangerous Idea and an Italian Defense Stock Ready To Launch
Alex here with your latest Friday Macro Musings…As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group.Latest Articles/Podcasts/Videos — Your Monday Dirty Dozen [CHART PACK] — I look at Democratic Primary probabilities, then give a coronavirus update along with potential regional economic…
-
More Ideas From Your Favorite Value Investor Letters
After a brief stint of daily content, I’m back with your weekly favorites. From here on out, expect your normal Wednesday morning Value Hive in your inbox. We’re back in the saddle.If you haven’t had a chance to check out my latest podcast episodes, you can find them here: Episode 9: Dave Waters, Alluvial Capital…
-
Your Monday Dirty Dozen [CHART PACK] #19
History repeats itself – first as tragedy, second as farce. ~ Karl Marx In this week’s Dirty Dozen [CHART PACK] we look at Democratic Primary probabilities, then give a coronavirus update along with potential regional economic impacts, and end with some monthly and weekly charts on major assets along with a high-probability short setup. Let’s…
-
Sneak Peak at Second Deep Value Polish Play
Yesterday we discussed the first of two Polish stocks I’m covering in February’s Value Ventures. In today’s email I’m going to give a rough overview of the second company. The idea is equally exciting and also has a good looking stock chart.Like yesterday, I can’t give away the name of the company because I’m writing…
-
Bill Miller’s Value Investing Strategy Explained
Bill Miller is a melting pot of value investing icons There’s no better description than from Janet Lowe: “Like the purist Graham, Miller ignores the fickle moods of the infamous Mr. Market. Like value icon Buffett, Miller looks for franchise value. This is one of the characteristics he likes about Amazon.com. Like John Burr Williams,…
-
Sneak Peak at First Deep Value Polish Play
We’ve spent the last two days discussing where we’re looking for deep value plays and what type of company we want to buy when we get there. With both factors in place, it’s time to chat about my first Polish idea.I can’t give away the name of the company because I’m writing about it in…
-
Musings: Viruses, Chronic Disease, and a Medical Tech Stock
Alex here with your latest Friday Macro Musings…As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group.Latest Articles/Podcasts/Videos — Your Monday Dirty Dozen [CHART PACK] — I review our confirmed sell signals in equities, revisit the indications of overbought and overloved stocks,…
-
Boring Businesses In Overlooked Areas: The Holy Grail of Deep Value Investing
Yesterday we discussed where we’re looking for deep value investments: Poland. Today, we’re fleshing out the types of companies we’re looking for. These companies are homogenous in style across the globe. Durability doesn’t change regardless of where we are in the world. And that’s a good thing.In short, we’re looking for three things: Boring businesses…
-
Charlie Munger’s ‘Fish Where The Fish Are’ Applied To Poland Equity Research
It’s been a couple rough trading days for US equities. But fear not, there’s other places to invest and other holes to fish. Yesterday we previewed one country that meets both our standards for cheapness AND quality. A country that’s pro-business, geopolitically stable and sports a cheap equities market (12x P/E).The country is Poland. Poland…