Hidden Value Gems
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Hidden Value Gems
3⃣ Insiders have been actively buying stock at prices close to spot.

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Hidden Value Gems
2⃣New projects have materially lower lifting costs ($5/boe), which would reduce the average breakeven price.

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Hidden Value Gems
1⃣The company is about to launch its key projects that would add 65% to 2023 production, plus the Neptune acquisition (35%). With production set to double and growth capex peaking this year, VAR’s FCF profile will look radically different in 2026.

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Hidden Value Gems
1/ Leverage ($4.5bn of net debt vs $852mn FCF in ’23)

2/ Poor operational track record, delays and capex overruns (e.g. Balder X)

3/ Risk of new investment cycle post 2026 while production starts falling

4/ Macro

So why did I buy it?

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Hidden Value Gems
Here is my latest thesis on $VAR.NO

15% dividend yield and 100% production growth in two years. What’s the catch?

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The Long Investor
RT @TheLongInvest: S&P 500 breakdown

30 companies are not profitable
15 companies have a PE over 100
45 companies have a PE over 50
320 companies have a PE over 20

The average PE is 29.4 today

The last time the average PE was 29.4 was on the 6th of August ‘23, what followed next was 3 months of harsh declines. $SPY
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The Long Investor
$AAPL $MSFT $GOOG led the market for the last 12 months and through the regional banking collapse last March too.

Now the current hype stocks are distracting the market from the leaders

Stay focused on the leaders….they control the market.
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AkhenOsiris
Markets broken, weather broken, anything else?

It’s February - Helene Meisler
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AkhenOsiris
$UBER CEO interview with India's Economic Times economictimes.indiatimes.com…
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The Long Investor
RT @dubinvest: WE WERE FEATURED ON THE NASDAQ BUILDING

We raised $17M in our public launch

We were on CNBC and in Axios and WSJ

And now we’re in Times Square

The world is taking note.

A huge thanks to Nasdaq for hosting us to view the opening/closing bell as part of our Nasdaq data relationship!
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The Long Investor
What we do:

We cover US equities
We cover Chinese equities
We cover emerging markets

We cover ETFs, Crypto, Bonds, Commodities & Forex

We prepare for Bull Markets and most importantly we prepare for Bear Markets

X likes to provide you information on what to Buy, pages get more interactions when you post positive and colourful upward moving charts

But it is rare that X provides guidance for when the market corrects, which is a bigger opportunity than chasing in a Bull Market.

Wall St also offer very little guidance for this too. They will set PT’s but never Buy Zone Targets….Buy Zone targets are the key to exponential wealth.

This is why our page is so popular, we do what everyone else won’t do.

You can’t paint half a picture. $SPY $QQQ $IWM $KWEB $BABA $BIDU $BTC
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The Long Investor
This may be the most important chart you see all week, all month and all year.

US equities are topping at the exact same time that Chinese equities have bottomed.

The HSI is also showing signs of reversing now which I cover closely and publicly here.

This does not need to be difficult, money flows from overvalued positions to undervalued positions, regardless of opinion, political affiliation or bias.

I have exposure to both right now $SPY $KWEB HSI $SPX $QQQ
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