Category: Value Investing

Happy August! We hope you’re staying cool and your portfolio remains hot. We’re nearing the end of our Q2 letter analysis. After this week we’ll head back to more topical coverage of various investing related articles, videos and blogs.In other house-keeping news, we’ve got a killer line-up of podcast guests this month. Can’t wait to…

Hope you had a great weekend! Can’t believe we’re almost through July. Where did the month go? Is it me, or does it feel like months fly-by when the market goes up? Anyways, we’re halfway through 2020 and things get weirder each day.As a reminder, the Pentagon said they’d release proof of alien spacecrafts soon.…

Hope you had a great weekend! We’re in the dog-days of Q2 investor letter season. And we love every minute of it. If you haven’t had the chance, check out Part 2 of my series, Cash Flow: It’s All That Matters. Part 2 discusses two cash-flow frameworks that changed my investment process: Operating Cushion Core…

Hope everyone’s off to a great week! We’re smack in the middle of Q2 Letter Season (one of our favorite times at Value Hive). As always during this month, we’re heavy on investor letters and new ideas.If you have any new ideas you want shared with the Value Hive community, let us know! We’ll feature…

Hope all our American Hive members had a great Fourth of July weekend. I spent mine driving to Hilton Head, SC. Which reminds me. If anyone’s in this gorgeous part of the country, let me know! Would love to meet up for some coffee to talk stocks, investing and why I haven’t moved down here…

Hope your week is off to a great start! We’ve got a lot to cover this week. But before we do, I want to briefly discuss the Macro Ops Collective.The Collective is our premium service offering. It’s unlike any other investing resource on the market. We’re a group of people dedicated to the craft of…

We hope you had a better weather weekend than we did in MD. Rain, rain and more rain. I can’t complain, though. I finished one of my newest favorite books: Amarillo Slim in a World Full of Fat People.If you haven’t read it, buy a copy. Brad Hathaway (you can find his podcast here) turned…

Hope you had a great weekend and a good start to your week. Isn’t it funny how a ~8% drop in the S&P feels like nothing after March? Just another day in the markets.There’s people saying we’re in a recession/depression. There’s people saying we’re in the early stages of a bull market. Whichever side you’re…

Markets don’t make sense. The Druck is as confused as the rest of us. Nobody knows why companies with $0 in revenue trade at $20B valuations. And like that, the S&P is back to where it was before the COVID-19 sell-off.Just as everyone predicted. If there’s anything we know about markets it’s that we can’t…