Offshore
Photo
Stock Analysis Compilation
Ariel Investments on Bio-Rad Laboratories $BIO
Thesis: Bio’s strong market position, diversified revenue streams, and innovative product offerings make it a standout play in the laboratory equipment sector, poised for growth with dom. mkt share.
(Extract from their Q3 letter) https://t.co/718dzoC7ym
tweet
Ariel Investments on Bio-Rad Laboratories $BIO
Thesis: Bio’s strong market position, diversified revenue streams, and innovative product offerings make it a standout play in the laboratory equipment sector, poised for growth with dom. mkt share.
(Extract from their Q3 letter) https://t.co/718dzoC7ym
tweet
Offshore
Photo
Capital Employed
Some interesting ideas here...
tweet
Some interesting ideas here...
Now is the time to buy small caps, so that above-average returns can be achieved in the future.📈
Here are 8⃣ underfollowed small caps that crushed the market in the past 10 years & are currently trading at a reasonable price👇
Thread🧵 https://t.co/81OdzuqbLo tweet
Offshore
Photo
Stock Analysis Compilation
Cleabridge on Tokio Marine $8766 JP
Thesis: Tokio Marine’s dominant market position, strategic divestitures, and strong cash generation provide multiple avenues for value creation, making it a compelling investment in the global insurance sector.
(Extract from their Q3 letter) https://t.co/swya4aKwxl
tweet
Cleabridge on Tokio Marine $8766 JP
Thesis: Tokio Marine’s dominant market position, strategic divestitures, and strong cash generation provide multiple avenues for value creation, making it a compelling investment in the global insurance sector.
(Extract from their Q3 letter) https://t.co/swya4aKwxl
tweet
Offshore
Photo
Hidden Value Gems
An interesting interview with a retail analyst by @barronsonline who provided 5 reasons why luxury is more challenging than it appears. Highlighted #LVMH as the safest bet.
Discussed a few turnaround cases like $GAP $VSCO $PVH $KTB https://t.co/gMRzgG69lP
tweet
An interesting interview with a retail analyst by @barronsonline who provided 5 reasons why luxury is more challenging than it appears. Highlighted #LVMH as the safest bet.
Discussed a few turnaround cases like $GAP $VSCO $PVH $KTB https://t.co/gMRzgG69lP
tweet
Offshore
Photo
Stock Analysis Compilation
Ennismore on D’Ieteren Group $DIE BB
Thesis: D’Ieteren’s undervalued stake in Belron, alongside potential catalysts like an IPO and strategic insights from new CEO Carlos Brito, make it a compelling buy trading at just 9x 2025 earnings.
(Extract from their Q3 letter) https://t.co/86GyNByXlI
tweet
Ennismore on D’Ieteren Group $DIE BB
Thesis: D’Ieteren’s undervalued stake in Belron, alongside potential catalysts like an IPO and strategic insights from new CEO Carlos Brito, make it a compelling buy trading at just 9x 2025 earnings.
(Extract from their Q3 letter) https://t.co/86GyNByXlI
tweet
Offshore
Video
Startup Archive
Peter Thiel on how to identify great talent
Peter Thiel is famous for discovering undervalued talent throughout his career. The most well-known example is PayPal, where he recruited people who went on to start companies like YouTube, LinkedIn, Yelp, Affirm, and Yammer. But he also recruited Alex Karp, his former classmate at Stanford Law School, to co-found Palantir with him 2003.
Tyler Cowen asks Thiel what traits he looks for in undiscovered talent that everyone else overlooks. Thiel replies:
“It’s very difficult to reduce it to any single trait. A lot of what you’re looking for are these almost zen-like opposites.”
He gives a few examples:
“You want people who are both really stubborn and really open-minded. That’s a little contradictory. You want people who are sort of really idiosyncratic and really different, but then who can work well together in teams… If you focus too much on one end of it, you tend to get it completely wrong… [I like to look for] these combinations of unusual traits.”
Essentially he looks for idiosyncratic people with combinations of unusual traits that counterbalance those idiosyncrasies.
Video source: @mercatus (2015)
tweet
Peter Thiel on how to identify great talent
Peter Thiel is famous for discovering undervalued talent throughout his career. The most well-known example is PayPal, where he recruited people who went on to start companies like YouTube, LinkedIn, Yelp, Affirm, and Yammer. But he also recruited Alex Karp, his former classmate at Stanford Law School, to co-found Palantir with him 2003.
Tyler Cowen asks Thiel what traits he looks for in undiscovered talent that everyone else overlooks. Thiel replies:
“It’s very difficult to reduce it to any single trait. A lot of what you’re looking for are these almost zen-like opposites.”
He gives a few examples:
“You want people who are both really stubborn and really open-minded. That’s a little contradictory. You want people who are sort of really idiosyncratic and really different, but then who can work well together in teams… If you focus too much on one end of it, you tend to get it completely wrong… [I like to look for] these combinations of unusual traits.”
Essentially he looks for idiosyncratic people with combinations of unusual traits that counterbalance those idiosyncrasies.
Video source: @mercatus (2015)
tweet
Offshore
Photo
Stock Analysis Compilation
Ennismore on Ryanair $RYA LN
Thesis: Ryanair’s robust balance sheet, dominant market position, and aggressive share buybacks set it up for strong cash flow generation, trading at an attractive valuation with durable growth ahead.
(Extract from their Q3 letter) https://t.co/ROjSudE1xn
tweet
Ennismore on Ryanair $RYA LN
Thesis: Ryanair’s robust balance sheet, dominant market position, and aggressive share buybacks set it up for strong cash flow generation, trading at an attractive valuation with durable growth ahead.
(Extract from their Q3 letter) https://t.co/ROjSudE1xn
tweet
Offshore
Photo
Investing visuals
You can pick one to hold for the rest of your life. Would you pick Visa $V or Mastercard $MA? https://t.co/BFYqp8JgH8
tweet
You can pick one to hold for the rest of your life. Would you pick Visa $V or Mastercard $MA? https://t.co/BFYqp8JgH8
tweet
Offshore
Photo
Hidden Value Gems
I have never had a strong conviction on #Vistry but always had a feeling it was oversold. It is not NVR and UK is not US.
But with the stock down so much I think reallity has finally hit it.
The market is no longer believing management’s £1B capital returns and £800m EBIT mid-term target. This is a much more interesting case now.
What do you think? 🤔
tweet
I have never had a strong conviction on #Vistry but always had a feeling it was oversold. It is not NVR and UK is not US.
But with the stock down so much I think reallity has finally hit it.
The market is no longer believing management’s £1B capital returns and £800m EBIT mid-term target. This is a much more interesting case now.
What do you think? 🤔
tweet