Posts
Which of these valuation dislocations are most exposed to China?
I keep a monthly ranking of companies where I think there is an interesting gap between business quality and current market pricing over roughly 3–5 years. My August top 10 was: 1. Intuit 2. RELX 3. Adobe 4. Meta 5. Constellation Software 6. Experian 7. NVIDIA 8. Autodesk 9. Tencent …
Is Smart Money Early on Housing?
Builders are cutting staff while Berkshire is buying Lennar and Burry is buying QXO. Are they both right? Sorry for the repost, had an error in the title
El Niño: The Market May Be Underpricing Fertilizer Stocks
I recently wrote about El Niño and what it could mean for agricultural markets going into 2027. The part I find most interesting from a value-investing perspective is fertilizer stocks. Global food inventories are still relatively healthy, so I’m not predicting a global food shortage. But El Niño could hurt …
Christophe Nour (Elite PI) Etoro portfolio
Been following/watching Christophe Nour on YouTube and eToro and noticed something odd on 29/09/2026. I looked at his portfolio details (Last updated 30/09/2026): On 29/09 between 16:53-16:58 he added to every single stock at once: • FTNT: +7.30% @ 174.68 • MA: +6.65% @ 563.47 • MSCI: +6.55% @ 536.57 …
Intuit is down 61% in a year while earnings rose 20%. What's going on?
Intuit is at $268, down 61% in a year and 25% in the last month. The worry is AI. Intuit makes TurboTax, which was used for 39 million US tax returns this year, and the fear is that AI will do a simple return for little or nothing. Cheaper rivals …
Physical AI is just a fancy name for industrial automation
When AI agents are over hype, we are moving to promoting physical AI. The FOMO is which startup will be the next OpenAI and Anthropic in Physical AI. Cannot really count how much has been invested, probably over 200 Billions in evaluation already in the silicon valley. Cool unitree robots …
DCTH (Delcath Systems) — What do you guys think about this company?
​ I recently started a position in DCTH (Delcath Systems) and would love to hear from people who follow the company or the biotech/medtech space. A few things caught my attention: \- The company already has revenue, so this isn't simply a pre-revenue biotech depending on a single clinical trial …
Sources for Finding potentially Under-Valued stocks
**TLDR**: *Note the flair, for beginners and those getting started. Just a post to share some resorces on where to find stocks.* There are two basic approaches to look for undervalued stocks. The first approach is to find the high quality companies that you want to invest in, and put …
Trump's term will end. Which stocks did he wage a personal crusade against, and could they turn around once he's gone?
The whole Solar sector - He hate renewable wind turbine stock - He hate renewable FICO - he signed the Credit Score Competition Act in 2018 to break the monopoly single-family rental - which actually is a good policy though
Sell Micron?
I was lucky enough to buy a little bit of MU in 2025 at under $100 per share back in 2025. I found it after looking at 13F filings for a few hedge funds like citadel (these filings are public and there are free websites like stockpick\_io or fintel\_io to …