Category: Research
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How Warren Buffett Made 50% Returns During His Partnership Days | Warren Buffett’s Investment Strategy Explained
We’re a few weeks away from releasing the February Value Ventures research report. If you’re not familiar, Value Ventures is our premium value investing research service. We cover deeply undervalued, off-the-beaten-path stocks that nobody’s talking about. In fact, in most cases, we’re the only ones researching these stocks. I’m talking about zero sell-side analyst coverage. I’m…
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Your Monday Dirty Dozen [CHART PACK] #18
My brain… it cannot process failure. It will not process failure. Because if I sit there and have to face myself and tell myself, ‘You’re a failure’… I think that’s almost worse than death.…I create my own path. It was straight and narrow. I looked at it this way: you were either in my way,…
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Musings: We Think About Thinking, A 120% Year, and Gut Feeling
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 some underlying technicals, discuss the equity/yield relationship, look at private investor flows, review…
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Insights From O’Shaughnessy Asset Management’s Q4 2019 Letter
I want to dive into O’Shaughnessy Asset Management’s Q4 2019 Investor Letter. It’s one of my favorites so far this quarter, and you’ll see why.If you’re pressed for time, here’s the cliff-notes: Growth beat value, again Growth generated returns via multiple expansion Value generated returns via good business results or return of capital to shareholders…
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The Benefits of Investing in Low Hurdle Ideas
We’ve reached the final part in this three part series from my conversation with Dr. Andrew Wittman. If this is your first time reading this series, check out parts one and two. Also, if you haven’t listened to my podcast with Dr. Wittman, check it out here. I promise that’s the last time I’ll bug…
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A Former Marine’s Answer To Finding Your Mission & Purpose in Markets
Yesterday I introduced the three lessons I learned from my conversation with Dr. Andrew Wittman. If you haven’t read the intro post, check it out here. Also, make sure to listen to our conversation on the Value Hive podcast.To review, the three main lessons I learned were: Be Proactive, Not Reactive Knowing Your Mission and…
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Dr. Andrew Wittman on Proactive Thinking & Beating Mr. Market
A few weeks ago I sat down with former Marine veteran, Dr. Andrew Wittman for Episode 7 of the Value Hive Podcast. Dr. Wittman’s resume is impressive. He’s the founder of the Mental Toughness Training Center, and author of the book, “Ground Zero Leadership: CEO of You”.A Marine Corps infantry combat veteran and former federal…
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Your Monday Dirty Dozen [CHART PACK] #17
I will either find a way, or make one ~ Hannibal SUBSCRIBE TO THE MONDAY DOZEN HERE Good morning!In this week’s Dirty Dozen [CHART PACK] we look at some underlying technicals, discuss the equity/yield relationship, look at private investor flows, review the bullish action out of Mexico, and end with some charts on Japan.…
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The Catalyst for MSG’s Potential Breakout
If you haven’t heard by now, Madison Square Garden (MSG) is an interesting value play. The thesis is simple. It’s a sum of the parts (SOTP) play on some valuable assets.The idea is well covered in the value investing space and I’ve curated some of the best resources for us to dive deeper.Why am I…
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Parabolic Advances & Two Stocks I’m Buying
Summary: SPX Technicals Bonds/Gold: At key inflection points Portfolio Update STNG and DHT trimmed by half Took half profits on Luckin Coffee (LK) — up 45%+ since we entered a few weeks ago Added starter positions in Square (SQ) & Grow Generation Corp (GRWG) Exponential rapidly rising or falling markets usually go further than you…