Value Investing for Professionals

Value Investing for Professionals

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"Rule No. 1: Never Lose Money" - Warren Buffett

Value Investing

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Tap Dancing To Work: What Passion in Markets Really Means
So You Want To Be A Fund Manager? Why deep focus is crucial for alpha generation
 • Aaron Pek
Our popular posts about Value Investing+
Want to learn more about us? Check out our past articles
 • Aaron Pek
When Druckenmiller Speaks, We Listen
The closest thing to a god in markets (30% CAGR over 30 years, no down years)
 • Aaron Pek
How Brands Are Born
The Soul Product: Self-Actualization in tangible form
 • Aaron Pek
Buy Low & Sell High: Why Is It So Difficult?
🗞️ Read my latest Nikkei commentary... link inside!
 • Aaron Pek
Understanding Reflexivity with $INTC
George Soros: "Stop trying to make EMH happen, it's not gonna happen"
 • Aaron Pek
Why Buffett BOUGHT Apple
The Isaac Newton of our time
 • Aaron Pek
The Intelligent Gambler: 10% x 1,000 > 90% x 100
The Art of War & Politics in Markets: Distilling Risk out of Leverage
 • Aaron Pek
When To Sell Stocks, According To Warren Buffett
"Our Favorite Holding Period Is Forever" - What Did Buffett Really Mean?
 • Aaron Pek
Value Investing: How To Invest Like A God
Could a God who can see the future beat EMH? Yes, it's called Value Investing.
 • Aaron Pek
Unpopular Opinion: Diversified Portfolio > Concentrated Portfolio
Warren Buffett & Peter Lynch are value investors who have practiced both diversified portfolios and “wonderful business” approaches — the two don’t have…
 • Aaron Pek
Value Investors = Business Owners. Here's The Irrefutable Accounting Proof.
“How can you value investors call yourself REAL business owners when you're just trading stocks?” — An actual conversation.
 • Aaron Pek
"It's better to buy a wonderful company at a fair price than a fair company at a wonderful price." - Warren Buffett

Stocks [Paid]

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AGCO: If META Sold Luxury Tractors (Part 3)
2x Sector Growth by 2029: 1st-mover innovator addressing new TAM under a highly differentiated business model (modular, open-source)
 • Aaron Pek
AGCO CEO Sees 2025 as the Bottom of the Farm Slump | Bloomberg Interview
Partner article to CNH vs. AGCO (Part 3)
 • Aaron Pek
CNH: What Einhorn Didn't Say (Part 2)
LT vs. 2025: Huge disparity in AgEq sector outlook/narratives. Re-rating incoming for Global No. 2?
 • Aaron Pek
CNH vs. AGCO: Agriculture Industry Primer Combo (Part 1)
Catching up on the US Ag Equipment + Global Ag (Row Crop) sectors prior to our CNH and AGCO deep-dives
 • Aaron Pek
Dropbox: A Misunderstood "Outsider"
Near-term FY25 headwinds contributing to 16x PE; highly visible long-term tailwinds. No. 2 by market share with AI sector TAM growth of >20% CAGR.
 • Aaron Pek
CELH: KO 1989 Again? Ask Pepsi
Largest market share in the fastest growth niche (sugar-free) of the highest growth beverage category (energy drinks)
 • Aaron Pek
Zooming in on BABA (Part 2)
Segment Analysis: A Cash Cow + Bunch of Ventures
 • Aaron Pek
BABA: Recreating Michael Burry's Deep-Dive (Part 1)
P/E ratio is the wrong multiple: Why BABA's performance isn't as bad as everyone thinks
 • Aaron Pek
Dollar General: 6% NM? No Longer Necessary
At depressed valuations, 6% Net Margin is unnecessary. But what does it have to be?
 • Aaron Pek
INTC: Cigar Butt / Margin of Safety? (Part 2)
Wells Fargo 2024: Solvency Issues Overblown
 • Aaron Pek
INTC Primer: No Equity Dilution Necessary (Part 1)
Some chips can be manufactured at TSMC. For everything else, there's Intel.
 • Aaron Pek
Shopify: Disrupting Salesforce, not Amazon (Part 2)
Enterprise: 15% Revenue CAGR over the next 15 years, even before AI
 • Aaron Pek
"Confronted with a challenge to distill the secret of sound investment into three words, we venture the motto, Margin of Safety." - Benjamin Graham

Recent posts

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AGCO CEO Sees 2025 as the Bottom of the Farm Slump | Bloomberg Interview
Partner article to CNH vs. AGCO (Part 3)
 • Aaron Pek
CNH: What Einhorn Didn't Say (Part 2)
LT vs. 2025: Huge disparity in AgEq sector outlook/narratives. Re-rating incoming for Global No. 2?
 • Aaron Pek
CNH vs. AGCO: Agriculture Industry Primer Combo (Part 1)
Catching up on the US Ag Equipment + Global Ag (Row Crop) sectors prior to our CNH and AGCO deep-dives
 • Aaron Pek
Our popular posts about Value Investing+
Want to learn more about us? Check out our past articles
 • Aaron Pek
Why Nvidia & Meta CEOs think Quantum Computing is 20 years away
An industry primer on why the economics behind Quantum Computing Sucks
 • Aaron Pek
AI: Bicycle of the Mind 2.0
Computers were merely bicycles of our hands. AI will reshape our mental pathways - literally making us Think Different.
 • Aaron Pek
Dropbox: A Misunderstood "Outsider"
Near-term FY25 headwinds contributing to 16x PE; highly visible long-term tailwinds. No. 2 by market share with AI sector TAM growth of >20% CAGR.
 • Aaron Pek
When Druckenmiller Speaks, We Listen
The closest thing to a god in markets (30% CAGR over 30 years, no down years)
 • Aaron Pek
MSTR = Bitcoin (Garbage) Squared
The 0.5x Leveraged Bitcoin ETF
CELH: KO 1989 Again? Ask Pepsi
Largest market share in the fastest growth niche (sugar-free) of the highest growth beverage category (energy drinks)
 • Aaron Pek
How Brands Are Born
The Soul Product: Self-Actualization in tangible form
 • Aaron Pek
Why Buffett Is Selling - Lehman But Insurance
Building up a war chest to serve as lender of 2nd last resort When Apollo Falls
 • Aaron Pek
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